FTINX Mutual Fund

FTINX Mutual Fund (Fidelity Asset Manager 30% Class I) is managed by Fidelity Investments (US) with $22.2M in net assets. FTINX expense ratio is 0.52%, holding 36 positions across sectors including Financials. Inception date: 2007-10-09.

FTINX performance shows a YTD return of 4.79%. The 1-year return is 10.77% and the 5-year return is 3.95%. FTINX dividend yield stands at 2.71%, paid monthly.

FTINX 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 FTINX holdings, FTINX sectors, or FTINX dividends.

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