Fidelity Advisor Asset Manager 30% - Class M (FTTNX)

Fund Assets	2.19B
Expense Ratio	1.02%
Min. Investment	$0.00
Turnover	24.00%
Dividend (ttm)	0.30
Dividend Yield	2.24%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	Aug 7, 2026

Previous Close	13.38
YTD Return	5.55%
1-Year Return	9.88%
5-Year Return	19.23%
52-Week Low	12.41
52-Week High	13.46
Beta (5Y)	0.36
Holdings	5883
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.

• Fund Family: Fidelity
• Category: Mix Tgt Alloc Con
• Performance Rating: Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FTTNX
• Share Class: Class M
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FTTNX had a total return of 9.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.25%.

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%
FCANX	Fidelity Advisor Asset Manager 30%: Class C	1.52%

Top 10 Holdings

25.50% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	9.28%
Fidelity Low Duration Bond ETF	FLDB	4.53%
Fidelity Enhanced Small Cap Core ETF	FESM	1.67%
Us 10y Nte Fut (Cbt)sep26 Tyu6	n/a	1.52%
United States Treasury Notes 0.04%	T.4 07.31.30	1.51%
NVIDIA Corporation	NVDA	1.45%
United States Treasury Notes 0.0425%	T.4.25 08.15.35	1.44%
United States Treasury Notes 0.04125%	T.4.125 02.15.36	1.37%
Fidelity Blue Chip Growth ETF	FBCG	1.35%
Fidelity Garrison Str Tr	n/a	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 7, 2026	$0.024	Aug 10, 2026
Jul 10, 2026	$0.034	Jul 13, 2026
Jun 5, 2026	$0.019	Jun 8, 2026
May 1, 2026	$0.017	May 4, 2026
Apr 1, 2026	$0.017	Apr 2, 2026
Mar 6, 2026	$0.015	Mar 9, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 24, 2026

Data Sources Report a data error