Despite changes to the management roster, the ongoing presence of an experienced manager and supporting teams helps to ensure continuity at Fidelity Asset Manager portfolio series.
Fidelity Asset Manager 30% FTANX
- NAV / 1-Day Return 12.11 / 0.00
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.510%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Moderately Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 2.84%
- Turnover 22%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FTANX
Will FTANX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 5.69 | 115.1 Mil | Cash and Equivalents |
Fidelity Low Duration Bond ETF | 5.07 | 102.6 Mil | — |
10 Year Treasury Note Future Sept 24 | 2.03 | 41.0 Mil | Government |
United States Treasury Notes 4% | 1.79 | 36.1 Mil | Government |
United States Treasury Notes 4.125% | 1.71 | 34.6 Mil | Government |
Microsoft Corp | 1.62 | 32.7 Mil | Technology |
United States Treasury Bonds 4.25% | 1.33 | 26.9 Mil | Government |
Fidelity Hedged Equity ETF | 1.30 | 26.3 Mil | — |
Apple Inc | 1.17 | 23.6 Mil | Technology |
United States Treasury Notes 4% | 1.13 | 22.9 Mil | Government |