Fidelity Asset Manager 30%FTTNX
Type
Mutual fund
Peer group
Allocation
Net assets
$2.2B
Expense ratio
1.02%
1-year return
+9.6%
3 years, a year
-12.0%
5 years, a year
-23.3%
12-month yield
2.26%
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 FTTNX.
- FTTNX overview
- FTTNX holdings
- FTTNX risk
- FTTNX costs
- FTTNX money in and out
- FTTNX share classes
- Compare FTTNX 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.