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Name

As of 06/01/2026

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%

FTAAX | Fund

$13.45

$2.25 B

0.00%

0.79%

Vitals

YTD Return

3.8%

1 yr return

12.5%

3 Yr Avg Return

8.8%

5 Yr Avg Return

4.0%

Net Assets

$2.25 B

Holdings in Top 10

93.4%

52 WEEK LOW AND HIGH

$13.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.79%

SALES FEES

Front Load 5.75%

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$0

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

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%

FTAAX | Fund

$13.45

$2.25 B

0.00%

0.79%

FTAAX - Profile

Distributions

  • YTD Total Return 3.8%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Asset Manager 30%
  • Fund Family Name
    Fidelity Group of Funds
  • Inception Date
    Oct 16, 2007
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Geoffrey Stein

Fund Description

Allocating the fund's assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities). Maintaining a neutral mix over time of 30% of assets in stocks, 50% of assets in bonds, and 20% of assets in short-term and money market instruments. Adjusting allocation among asset classes gradually within the following ranges: stock class (20%-40%), bond class (40%-60%), and short-term/money market class (0%-50%). Investing in domestic and foreign issuers. Investing in Fidelity's Central funds (specialized investment vehicles used by Fidelity® funds to invest in particular security types or investment disciplines) and Fidelity's exchange-traded funds consistent with the asset classes discussed above.
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FTAAX - Performance

Return Ranking - Trailing

Period FTAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -0.9% 20.5% 79.02%
1 Yr 12.5% 5.1% 46.8% 64.77%
3 Yr 8.8%* 5.1% 24.0% 82.38%
5 Yr 4.0%* 1.1% 9.9% 59.10%
10 Yr 5.4%* 3.0% 15.5% 63.23%

* Annualized

Return Ranking - Calendar

Period FTAAX Return Category Return Low Category Return High Rank in Category (%)
2025 8.1% -1.2% 12.6% 20.41%
2024 3.1% -3.2% 11.5% 56.33%
2023 6.7% -1.0% 27.4% 49.22%
2022 -16.4% -35.0% -9.8% 45.93%
2021 4.0% -11.5% 14.6% 29.92%

Total Return Ranking - Trailing

Period FTAAX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.8% -0.9% 20.5% 79.02%
1 Yr 12.5% 5.1% 46.8% 64.77%
3 Yr 8.8%* 5.1% 24.0% 82.38%
5 Yr 4.0%* 1.1% 9.9% 59.10%
10 Yr 5.4%* 3.0% 15.5% 63.23%

* Annualized

Total Return Ranking - Calendar

Period FTAAX Return Category Return Low Category Return High Rank in Category (%)
2025 11.1% 5.0% 24.2% 57.36%
2024 6.0% 0.6% 16.3% 76.23%
2023 9.5% 2.6% 28.2% 68.13%
2022 -12.6% -28.5% -3.1% 40.94%
2021 5.7% -6.4% 32.0% 83.29%

NAV & Total Return History

FTAAX - Holdings

Concentration Analysis

FTAAX Category Low Category High FTAAX % Rank
Net Assets 2.25 B 415 K 48.2 B 21.45%
Number of Holdings 31 2 4806 48.06%
Net Assets in Top 10 2.02 B 392 K 11 B 15.25%
Weighting of Top 10 93.40% 8.8% 119.4% 25.32%

Top 10 Holdings

  1. Fidelity Investment Grade Bond Central Fund 42.53%
  2. Fidelity U.S. Equity Central Fund 17.74%
  3. Fidelity International Equity Central Fund 9.94%
  4. Fidelity Cash Central Fund 6.82%
  5. Fidelity Emerging Markets Equity Central Fund 5.37%
  6. Fidelity Low Duration Bond ETF 4.75%
  7. Fidelity Inflation-Protected Bond Index Central Fund 1.92%
  8. Fidelity Enhanced Small Cap ETF 1.58%
  9. Fidelity Emerging Markets Debt Local Currency Central Fund 1.46%
  10. Fidelity Blue Chip Growth ETF 1.29%

Asset Allocation

Weighting Return Low Return High FTAAX % Rank
Stocks 		92.73% 0.00% 100.03% 51.68%
Cash 		7.02% -35.68% 30.36% 16.02%
Convertible Bonds 		0.72% 0.00% 71.77% 60.57%
Bonds 		0.25% 0.00% 78.27% 39.53%
Preferred Stocks 		0.00% 0.00% 9.24% 91.99%
Other 		-0.01% -1.71% 15.66% 91.21%

Stock Sector Breakdown

Weighting Return Low Return High FTAAX % Rank
Technology 		22.08% 0.22% 27.92% 12.63%
Financial Services 		13.93% 0.00% 30.67% 70.00%
Healthcare 		11.39% 0.00% 24.25% 81.84%
Consumer Cyclical 		11.24% 0.00% 14.20% 24.74%
Industrials 		9.32% 0.14% 17.90% 67.11%
Communication Services 		8.12% 0.00% 11.11% 22.37%
Real Estate 		7.23% 0.00% 43.16% 30.53%
Consumer Defense 		6.04% 0.00% 18.62% 80.26%
Basic Materials 		4.20% 0.00% 32.82% 51.84%
Energy 		4.06% 0.00% 62.93% 74.74%
Utilities 		2.39% 0.00% 48.33% 86.32%

Stock Geographic Breakdown

Weighting Return Low Return High FTAAX % Rank
US 		92.73% 0.00% 100.03% 51.68%
Non US 		0.00% 0.00% 21.88% 93.28%

Bond Sector Breakdown

Weighting Return Low Return High FTAAX % Rank
Government 		27.73% 0.00% 63.33% 51.70%
Corporate 		26.45% 0.00% 96.66% 63.71%
Securitized 		19.15% 0.00% 52.08% 37.34%
Cash & Equivalents 		6.92% 0.00% 30.36% 14.21%
Municipal 		0.44% 0.00% 99.85% 44.39%
Derivative 		-0.01% -1.71% 9.96% 85.53%

Bond Geographic Breakdown

Weighting Return Low Return High FTAAX % Rank
US 		0.25% 0.00% 78.27% 39.53%
Non US 		0.00% 0.00% 9.01% 91.99%

FTAAX - Expenses

Operational Fees

FTAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.79% 0.05% 5.52% 61.66%
Management Fee 0.52% 0.00% 1.25% 73.90%
12b-1 Fee 0.25% 0.00% 1.00% 46.33%
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

FTAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.75% 1.00% 5.75% 24.62%
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

FTAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 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.

FTAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 2.00% 380.00% 27.20%

FTAAX - Distributions

Dividend Yield Analysis

FTAAX Category Low Category High FTAAX % Rank
Dividend Yield 0.00% 0.00% 7.99% 67.44%

Dividend Distribution Analysis

FTAAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Monthly Monthly

Net Income Ratio Analysis

FTAAX Category Low Category High FTAAX % Rank
Net Income Ratio 1.10% -1.22% 6.83% 80.31%

Capital Gain Distribution Analysis

FTAAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FTAAX - Fund Manager Analysis

Managers

Geoffrey Stein

Start Date

Tenure

Tenure Rank

Jun 12, 2009

12.98

13.0%

Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.

Avishek Hazrachoudhury

Start Date

Tenure

Tenure Rank

Apr 28, 2018

4.09

4.1%

Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 28.73 6.39 2.41

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