Fidelity Asset Manager 30%FTAAX
Type
Mutual fund
Peer group
Allocation
Net assets
$2.2B
Expense ratio
0.77%
1-year return
+9.8%
3 years, a year
-23.5%
5 years, a year
-36.9%
12-month yield
2.49%
Holdings
36
What it aims to do.
Fidelity Asset Manager 30% seeks a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments. The fund also considers the potential for capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Fidelity Central Investment Portfolios II LLC | 42.67% |
| Fidelity Central Investment Portfolios LLC | 16.69% |
| Fidelity Central Investment Portfolios LLC | 9.68% |
| Fidelity Revere Street Trust | 9.46% |
| Fidelity Merrimack Street Trust | 4.73% |
| Fidelity Central Investment Portfolios LLC | 4.67% |
| Fidelity Central Investment Portfolios II LLC | 1.93% |
| Fidelity Covington Trust | 1.49% |
| Fidelity Hanover Street Trust | 1.43% |
| Fidelity Covington Trust | 1.19% |
More on FTAAX.
- FTAAX overview
- FTAAX holdings
- FTAAX risk
- FTAAX costs
- FTAAX money in and out
- FTAAX share classes
- Compare FTAAX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.