Fidelity Asset Manager 30% Fund
FTANX
NASDAQ
| Weiss Ratings | FTANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FTANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (7), Katherine Shaw (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FTANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Asset Manager 30% Fund | |||
| Category | Global Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 09, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FTANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.91% | |||
| Dividend | FTANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | FTANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 7.91% | |||
| Stock | 37.92% | |||
| U.S. Stock | 21.91% | |||
| Non-U.S. Stock | 16.01% | |||
| Bond | 53.38% | |||
| U.S. Bond | 49.62% | |||
| Non-U.S. Bond | 3.76% | |||
| Preferred | 0.01% | |||
| Convertible | 0.01% | |||
| Other Net | 0.77% | |||
| Price History | FTANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.37% | |||
| 30-Day Total Return | 4.37% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 3.25% | |||
| 1-Year Total Return | 13.79% | |||
| 2-Year Total Return | 22.29% | |||
| 3-Year Total Return | 28.28% | |||
| 5-Year Total Return | 22.23% | |||
| Price | FTANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FTANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.15 | |||
| 1-Month Low NAV | $12.62 | |||
| 1-Month High NAV | $13.23 | |||
| 52-Week Low NAV | $11.89 | |||
| 52-Week Low NAV (Date) | May 08, 2025 | |||
| 52-Week High NAV | $13.23 | |||
| 52-Week High Price (Date) | Apr 17, 2026 | |||
| Beta / Standard Deviation | FTANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.96 | |||
| Standard Deviation | 6.19 | |||
| Balance Sheet | FTANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.17B | |||
| Operating Ratios | FTANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 24.00% | |||
| Performance | FTANX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.68% | |||
| Last Bear Market Total Return | -7.92% | |||