FTAAX Mutual Fund

FTAAX Mutual Fund (Fidelity Asset Manager 30% Class A) is managed by Fidelity Investments (US) with $77.4M in net assets. FTAAX expense ratio is 0.77%, holding 36 positions across sectors including Financials. Inception date: 2007-10-09.

FTAAX performance shows a YTD return of 4.66%. The 1-year return is 10.48% and the 5-year return is 3.68%. FTAAX dividend yield stands at 2.47%, paid monthly.

FTAAX top holdings include Fidelity Investment Grade Bond Central Fund (42.3%), Fidelity U.S. Equity Central Fund (17.7%), Fidelity International Equity Central Fund (9.3%), Fidelity Cash Central Fund (8.3%), Fidelity Emerging Markets Equity Central Fund (4.8%). Go to all FTAAX holdings, FTAAX sectors, or FTAAX dividends.

FTAAX can be compared against other funds. Use FTAAX overlap to find shared positions, or FTAAX vs another fund for a side-by-side view. FTAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.