FTANX : Fidelity Asset Manager® 30% Fund

FTANX is a Allocation Market All-In-One with MODERATE fees.

FTANX

Fidelity Asset Manager® 30% Fund

FI Score

66 /100

Expense Ratio Rating

8 /10

Expense Rating

5 /10

Market Score

8 /10

Category Score

5 /10

Market Size

8 /10

66% FI Score
  • ftanx
  • Mutual Fund
  • Allocation
  • All-In-One

Fidelity Asset Manager® 30% Fund

Expenses: 0.52% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why »

Fund Summary

The investment seeks a high level of current income; capital appreciation is the secondary objective. The fund allocates its 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).

Largest Holdings

Amount Holding
2.77% United States Treasury Bonds 3%
1.82% Ginnie Mae 4% 30 Year
1.64% United States Treasury Notes 2.62%
1.29% Umbs 3.5% 30 Year
1.28% iShares Core S&P 500 ETF
1.16% Microsoft Corp
1.01% Fidelity Cent Invt Portfolios Ii
1.01% Apple Inc
0.93% United States Treasury Notes 0.12%
0.90% iShares MSCI Japan ETF
0.85% Fannie Mae 4% 30 Year
0.72% Freddie Mac 3.5% 30 Year
0.70% Fannie Mae 3% 15 Year
0.70% Fannie Mae 3.5% 30 Year
0.69% iShares 20+ Year Treasury Bond ETF
0.67% Ginnie Mae 3.5% 30 Year
0.67% iShares Core MSCI EAFE ETF
0.62% United States Treasury Notes 2.25%
0.59% United States Treasury Notes 2%
0.57% Freddie Mac 4% 30 Year
0.56% Amazon.com Inc
0.51% United States Treasury Notes 2.12%
0.47% United States Treasury Notes 2.12%
0.45% Goldman Sachs Group, Inc. 2.88%

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