Fidelity Asset Manager 30% (FTANX)

Fund Assets	2.17B
Expense Ratio	0.493%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.39
Dividend Yield	2.94%
Dividend Growth	6.32%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 2, 2026

Previous Close	13.11
YTD Return	4.94%
1-Year Return	6.59%
5-Year Return	20.65%
52-Week Low	12.61
52-Week High	13.48
Beta (5Y)	0.36
Holdings	6990
Inception Date	Oct 9, 2007

About FTANX

Fidelity Asset Manager 30% Fund is a diversified mutual fund classified as a moderately conservative allocation fund. Its primary goal is to generate a high level of current income, with capital appreciation as a secondary objective. The fund achieves this by maintaining a strategic allocation of approximately 30% in equities, 50% in bonds, and 20% in short-term and money market instruments, though the portfolio managers have discretion to make moderate tactical adjustments in response to market conditions. The equity portion features a broad exposure to U.S. and developed international stocks, including holdings in large technology companies, while the fixed-income allocation includes investment-grade and some credit-sensitive bonds, as well as U.S. Treasury securities and inflation-protected instruments for risk management. Designed for investors seeking a balance between growth potential and capital preservation, the fund relies on the combined expertise of specialized Fidelity investment teams to optimize security selection within each asset class. Its diversified approach and risk management discipline make it suitable for those with a moderate risk tolerance who prioritize stable income and reduced volatility in their investment portfolios.

• Fund Family: Fidelity
• Category: Mix Tgt Alloc Con
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: FTANX
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FTANX had a total return of 6.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIKWX	Fidelity Advisor Asset Manager 30%: Class Z	0.47%
FTINX	Fidelity Advisor Asset Manager 30%: Class I	0.52%
FTAAX	Fidelity Advisor Asset Manager 30%: Class A	0.77%
FTTNX	Fidelity Advisor Asset Manager 30%: Class M	1.02%

Top 10 Holdings

24.75% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	7.74%
Fidelity Low Duration Bond ETF	FLDB	4.69%
Fidelity Short-Term Bond ETF	FSTB	2.07%
Fidelity Enhanced Small Cap Core ETF	FESM	1.62%
United States Treasury Notes 0.04%	T.4 07.31.30	1.51%
Us 10y Nte Fut (Cbt)sep26 Tyu6	n/a	1.51%
NVIDIA Corporation	NVDA	1.47%
United States Treasury Notes 0.0425%	T.4.25 08.15.35	1.43%
United States Treasury Notes 0.04125%	T.4.125 02.15.36	1.36%
Fidelity Blue Chip Growth ETF	FBCG	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.065	Oct 5, 2026
Sep 4, 2026	$0.022	Sep 8, 2026
Aug 7, 2026	$0.031	Aug 10, 2026
Jul 10, 2026	$0.039	Jul 13, 2026
Jun 5, 2026	$0.026	Jun 8, 2026
May 1, 2026	$0.022	May 4, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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