Fidelity Advisor Asset Manager 30% - Class M (FTTNX)
| Fund Assets | 2.23B |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.22% |
| Dividend Growth | 0.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 6, 2026 |
| Previous Close | 13.53 |
| YTD Return | 2.34% |
| 1-Year Return | 11.58% |
| 5-Year Return | 17.99% |
| 52-Week Low | 11.52 |
| 52-Week High | 13.53 |
| Beta (5Y) | n/a |
| Holdings | 6712 |
| Inception Date | Oct 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.
Performance
FTTNX had a total return of 11.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
24.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 8.61% |
| Fidelity Low Duration Bond ETF | FLDB | 4.99% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.66% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.62% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.56% |
| NVIDIA Corporation | NVDA | 1.40% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.34% |
| Apple Inc. | AAPL | 1.31% |
| Alphabet Inc. | GOOGL | 1.25% |
| Microsoft Corporation | MSFT | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $0.009 | Feb 9, 2026 |
| Dec 30, 2025 | $0.095 | Dec 31, 2025 |
| Nov 7, 2025 | $0.019 | Nov 10, 2025 |
| Oct 3, 2025 | $0.035 | Oct 6, 2025 |
| Sep 5, 2025 | $0.019 | Sep 8, 2025 |
| Aug 1, 2025 | $0.019 | Aug 4, 2025 |