FTTNX Mutual Fund

FTTNX Mutual Fund (Fidelity Asset Manager 30% Class M) is managed by Fidelity Investments (US) with $22.4M in net assets. FTTNX expense ratio is 1.02%, holding 36 positions across sectors including Financials. Inception date: 2007-10-09.

FTTNX performance shows a YTD return of 4.47%. The 1-year return is 10.26% and the 5-year return is 3.43%. FTTNX dividend yield stands at 2.24%, paid monthly.

FTTNX 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 FTTNX holdings, FTTNX sectors, or FTTNX dividends.

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