FTANX Mutual Fund

FTANX Mutual Fund (Fidelity Asset Manager 30%) is managed by Fidelity Investments (US) with $1.55B in net assets. FTANX expense ratio is 0.50%, holding 36 positions across sectors including Financials. Inception date: 2007-10-09.

FTANX performance shows a YTD return of 4.79%. The 1-year return is 10.75% and the 5-year return is 3.98%. FTANX dividend yield stands at 2.71%, paid monthly.

FTANX top holdings include Fidelity Investment Grade Bond Central Fund (42.7%), Fidelity U.S. Equity Central Fund (16.7%), Fidelity International Equity Central Fund (9.7%), Fidelity Cash Central Fund (9.5%), Fidelity Low Duration Bond Etf (4.7%). Go to all FTANX holdings, FTANX sectors, or FTANX dividends.

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