Fidelity Advisor Asset Manager 30% - Class I (FTINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.95
-0.15 (-1.24%)
Dec 18, 2024, 4:00 PM EST
4.28% (1Y)
| Fund Assets | 2.02B |
| Expense Ratio | 0.54% |
| Min. Investment | $0.00 |
| Turnover | 22.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 2.85% |
| Dividend Growth | -40.07% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Nov 1, 2024 |
| Previous Close | 12.10 |
| YTD Return | 6.36% |
| 1-Year Return | 7.35% |
| 5-Year Return | 21.20% |
| 52-Week Low | 11.34 |
| 52-Week High | 12.25 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Oct 9, 2007 |
About FTINX
The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).
Fund Family Fidelity
Category Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FTINX
Index Bloomberg U.S. Aggregate Bond TR
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
96.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 44.73% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 22.27% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 9.55% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 6.16% |
| Fidelity Low Duration Bond ETF | FLDB | 5.02% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 4.60% |
| Fidelity Hedged Equity ETF | FHEQ | 1.28% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 0.98% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 0.80% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.022 | Nov 4, 2024 |
| Oct 4, 2024 | $0.040 | Oct 7, 2024 |
| Sep 6, 2024 | $0.024 | Sep 9, 2024 |
| Aug 2, 2024 | $0.022 | Aug 5, 2024 |
| Jul 5, 2024 | $0.048 | Jul 8, 2024 |
| Jun 7, 2024 | $0.020 | Jun 10, 2024 |