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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Asset Manager® 30% Fund

FTBNX |

-

$951 M

-

1.61%

Vitals

YTD Return

N/A

1 yr return

-1.1%

3 Yr Avg Return

2.9%

5 Yr Avg Return

3.2%

Net Assets

$951 M

Holdings in Top 10

16.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.61%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Fidelity Asset Manager® 30% Fund

FTBNX |

-

$951 M

-

1.61%

FTBNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 1.9%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Asset Manager® 30% Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 09, 2007
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Geoffrey Stein

Fund Description

FTBNX - Performance

Return Ranking - Trailing

Period FTBNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -1.1% -62.9% 11.7% N/A
3 Yr 2.9%* -27.1% 13.5% N/A
5 Yr 3.2%* -24.9% 7.6% N/A
10 Yr N/A* -15.3% 9.0% N/A

* Annualized

Return Ranking - Calendar

Period FTBNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -34.6% 1.6% N/A
2022 N/A -12.4% 33.2% N/A
2021 N/A -65.8% 23.3% N/A
2020 N/A -64.9% 4.8% N/A
2019 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period FTBNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 20.9% N/A
1 Yr -5.9% -60.7% 12.4% N/A
3 Yr 1.9%* -22.5% 14.3% N/A
5 Yr 2.9%* -22.2% 47.3% N/A
10 Yr N/A* -12.5% 13.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FTBNX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -32.7% 1.6% N/A
2022 N/A -8.4% 33.2% N/A
2021 N/A -65.2% 23.3% N/A
2020 N/A -62.9% 9.2% N/A
2019 N/A -28.5% 76.9% N/A

FTBNX - Holdings

Concentration Analysis

FTBNX Category Low Category High FTBNX % Rank
Net Assets 951 M 608 K 147 B N/A
Number of Holdings 2037 2 13352 N/A
Net Assets in Top 10 156 M -120 M 26.4 B N/A
Weighting of Top 10 16.24% 5.6% 3196.0% N/A

Top 10 Holdings

  1. Fidelity Cent Invt Portfolios 4.86%
  2. US Treasury Note 2.12%
  3. Fannie Mae 3.5% 30 Year 1.82%
  4. Fannie Mae 4% 30 Year 1.61%
  5. Fannie Mae 3% 30 Year 1.07%
  6. iShares Core S&P 500 1.00%
  7. Fidelity Cent Invt Portfolios 0.98%
  8. Fidelity Garrison Str Tr 0.93%
  9. GNMA 3.5% 0.93%
  10. US Treasury Bond 0.91%

Asset Allocation

Weighting Return Low Return High FTBNX % Rank
Bonds 		46.56% -47.15% 261.66% N/A
Stocks 		26.89% -37.73% 135.47% N/A
Cash 		19.56% -283.85% 353.31% N/A
Other 		6.78% -253.31% 53.08% N/A
Convertible Bonds 		0.12% 0.00% 26.92% N/A
Preferred Stocks 		0.09% 0.00% 65.70% N/A

Stock Sector Breakdown

Weighting Return Low Return High FTBNX % Rank
Financial Services 		4.35% -0.38% 47.66% N/A
Technology 		4.31% -3.22% 31.95% N/A
Healthcare 		3.20% -1.99% 45.45% N/A
Consumer Cyclical 		3.08% -10.37% 42.25% N/A
Industrials 		2.73% -0.28% 27.17% N/A
Consumer Defense 		2.48% -4.62% 18.58% N/A
Energy 		1.78% -2.23% 34.31% N/A
Real Estate 		1.77% -3.85% 76.20% N/A
Communication Services 		1.23% -0.92% 7.14% N/A
Basic Materials 		1.02% -1.52% 22.33% N/A
Utilities 		0.84% -0.60% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FTBNX % Rank
US 		18.41% -39.12% 134.61% N/A
Non US 		8.48% -85.22% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High FTBNX % Rank
Corporate 		21.49% 0.00% 86.09% N/A
Cash & Equivalents 		19.54% -277.47% 353.31% N/A
Government 		11.76% -57.27% 316.66% N/A
Securitized 		11.50% 0.00% 43.20% N/A
Municipal 		2.04% 0.00% 99.76% N/A
Derivative 		0.01% -234.33% 27.17% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FTBNX % Rank
US 		40.49% -47.15% 201.54% N/A
Non US 		6.07% -71.37% 144.19% N/A

FTBNX - Expenses

Operational Fees

FTBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.00% 11.64% N/A
Management Fee 0.41% 0.00% 2.50% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.83% N/A

Sales Fees

FTBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.14% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

FTBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTBNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 0.00% 6067.00% N/A

FTBNX - Distributions

Dividend Yield Analysis

FTBNX Category Low Category High FTBNX % Rank
Dividend Yield 0.00% 0.00% 0.57% N/A

Dividend Distribution Analysis

FTBNX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

FTBNX Category Low Category High FTBNX % Rank
Net Income Ratio 0.69% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

FTBNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Distributions History

View More +

FTBNX - Fund Manager Analysis

Managers

Geoffrey Stein

Start Date

Tenure

Tenure Rank

Jun 12, 2009

6.97

7.0%

Geoff Stein is a portfolio manager in the Global Asset Allocation (GAA) group at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing and other financial products and services to more than 20 million individuals, institutions and financial intermediaries. In this role, he serves as lead or co-manager for a number of multi-asset class mutual funds and sub advisory accounts for US and Canadian investors.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.25 31.98 8.31 2.33

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