Fidelity Advisor Asset Manager 30% I (FTINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.74
-0.03 (-0.23%)
Oct 3, 2025, 9:30 AM EDT
-0.23%
Fund Assets2.00B
Expense Ratio0.54%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)0.33
Dividend Yield2.61%
Dividend Growth9.44%
Payout FrequencyMonthly
Ex-Dividend DateOct 3, 2025
Previous Close12.77
YTD Return7.85%
1-Year Return6.47%
5-Year Return23.69%
52-Week Low11.38
52-Week High12.77
Beta (5Y)0.44
Holdings6747
Inception DateOct 9, 2007

About FTINX

Fidelity Advisor Asset Manager 30% Fund Class I is a multi-asset mutual fund designed to provide investors with a high level of current income, while also aiming for capital preservation and, secondarily, capital appreciation. The fund follows a neutral asset allocation strategy, generally maintaining approximately 30% of its portfolio in equities, 50% in bonds, and 20% in short-term and money market instruments, resulting in a moderately conservative risk profile. Its broad, diversified approach provides exposure to domestic and international stocks, a wide range of fixed income securities, and cash equivalents, investing across more than 6,700 individual holdings. Managed by experienced professionals, the fund leverages both strategic asset allocation and active security selection, offering monthly income distributions and seeking stability in varying market environments. Its role in the market is to serve investors interested in a well-diversified portfolio built for both income generation and some growth potential, with risk characteristics lower than more equity-heavy balanced funds but greater return prospects than pure fixed income solutions.

Fund Family Fidelity
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol FTINX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

FTINX had a total return of 6.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIKWXFidelity Advisor Asset Manager 30%: Class Z0.48%
FTAAXFidelity Advisor Asset Manager 30%: Class A0.79%
FTTNXFidelity Advisor Asset Manager 30%: Class M1.04%
FCANXFidelity Advisor Asset Manager 30%: Class C1.54%

Top 10 Holdings

25.06% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a8.88%
Fidelity Low Duration Bond ETFFLDB5.18%
United States Treasury Notes 4%T.4 07.31.301.62%
NVIDIA CorporationNVDA1.53%
Fidelity Enhanced Small Cap ETFFESM1.49%
Microsoft CorporationMSFT1.47%
Fidelity Blue Chip Growth ETFFBCG1.45%
iShares 20+ Year Treasury Bond ETFTLT1.24%
United States Treasury Notes 3.875%T.3.875 08.15.331.11%
Apple Inc.AAPL1.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 3, 2025$0.039Oct 6, 2025
Sep 5, 2025$0.025Sep 8, 2025
Aug 1, 2025$0.025Aug 4, 2025
Jul 11, 2025$0.044Jul 14, 2025
Jun 6, 2025$0.025Jun 9, 2025
May 2, 2025$0.025May 5, 2025
Full Dividend History