fundvisualizer.com

Fidelity Asset Manager 30%FTANX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
24.63%
Non-U.S. Stock
14.41%
Bond
51.84%
Non-U.S. Bond
3.14%
Preferred
0.02%
Convertible
0.01%
Cash
5.61%
Other
0.33%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

1.63%

Consumer cyclical

4.29%

Financial services

5.84%

Real estate

1.16%

Consumer defensive

2.23%

Health care

4.38%

Utilities

0.83%

Communication services

2.70%

Energy

1.76%

Industrials

4.32%

Technology

8.97%

Top 10 holdings

As of 04/30/2024

Fidelity Cash Central Fund
6.20%
Fidelity Low Duration Bond ETF
5.12%
Cash
2.83%
United States Treasury Notes 4%
1.80%
United States Treasury Notes 4.125%
1.71%
Microsoft Corp
1.69%
United States Treasury Bonds 4.25%
1.20%
United States Treasury Notes 4%
1.14%
Apple Inc
1.10%
Alphabet Inc Class A
0.98%
Fund assets

$2.02 Billion

Share class

No Load

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.51%

Investment objective

Asset Allocation

Documents