Morningstar

Fidelity Asset Manager 30% Fund FTANX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 13.29  /  +0.38 %
  • Total Assets 2.3B
  • Adj. Expense Ratio
    0.500%
  • Expense Ratio 0.470%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 2.70%
  • Turnover 24%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 10:13 PM GMT+0

Morningstar’s Analysis FTANX

Will FTANX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FTANX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FTANX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FTANX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Building its new record.

Associate Analyst Mary Marshall

Mary Marshall

Associate Analyst

Summary

The Fidelity Asset Manager series benefits from firmwide resources and seasoned support. However, the manager configuration is fairly recent, and the approach lacks a consistent edge.

by Mary Marshall
Rated on Published on

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Portfolio Holdings FTANX

More FTANX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

9.88 222M
Cash and Equivalents

Fidelity Low Duration Bond ETF

4.56 103M
—

Fidelity Enhanced Small Cap Core ETF

1.64 37M
—

United States Treasury Notes 0.04%

1.54 35M
Government

NVIDIA Corp

1.54 35M
Technology

Fidelity Garrison Str Tr

1.51 34M
—

United States Treasury Notes 0.0425%

1.47 33M
Government

Us 10yr Note F (Cbt)jun26 Tym6

1.47 33M
Government

Alphabet Inc Class A

1.44 32M
Communication Services

Fidelity Blue Chip Growth ETF

1.34 30M
—

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