Fidelity Advisor Asset Manager 30% M (FTTNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.72
-0.01 (-0.08%)
Oct 17, 2025, 4:00 PM EDT
-0.08%
Fund Assets2.03B
Expense Ratio1.04%
Min. Investment$0.00
Turnover19.00%
Dividend (ttm)0.31
Dividend Yield2.36%
Dividend Growth9.89%
Payout FrequencyMonthly
Ex-Dividend DateOct 3, 2025
Previous Close12.73
YTD Return7.82%
1-Year Return6.22%
5-Year Return19.85%
52-Week Low11.36
52-Week High12.74
Beta (5Y)n/a
Holdings6747
Inception DateOct 9, 2007

About FTTNX

Fidelity Advisor Asset Manager 30% Class M is a diversified mutual fund designed to provide investors with a high level of current income, while also maintaining capital appreciation as a secondary objective. The fund follows a strategic asset allocation approach by typically maintaining a neutral mix of approximately 30% in equities, 50% in fixed income securities, and 20% in short-term and money market instruments. This balanced allocation seeks to smooth returns and manage risk through variations in the market cycle. The portfolio is actively managed, utilizing underlying funds and direct investments to achieve its income-focused mandate, while still participating in the potential growth opportunities offered by equities. Notable features include multi-manager oversight and a structure that allows for tactical adjustments in asset class weights to adapt to changing market conditions. Fidelity Advisor Asset Manager 30% Class M serves as a core holding for investors seeking broad diversification across major asset classes and disciplined risk management within a single investment vehicle, with relevance for retirement accounts, income-focused strategies, and conservative long-term portfolios.

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

Performance

FTTNX had a total return of 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.98%.

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%
FTINXFidelity Advisor Asset Manager 30%: Class I0.54%
FTAAXFidelity Advisor Asset Manager 30%: Class A0.79%
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$0.035Oct 6, 2025
Sep 5, 2025$0.019Sep 8, 2025
Aug 1, 2025$0.019Aug 4, 2025
Jul 11, 2025$0.040Jul 14, 2025
Jun 6, 2025$0.020Jun 9, 2025
May 2, 2025$0.020May 5, 2025
Full Dividend History