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Fidelity Asset Manager 30% Fund (FTANX)

US Funds

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12.11 -0.03 -0.25%

06/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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FTANX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fidelity Asset Manager 30% (FTANX) fund. Our Fidelity Asset Manager 30% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.02	10.68	4.66
Shares	37.96	37.97	0.01
Bonds	55.41	56.27	0.86
Convertible	0.01	0.01	0.00
Preferred	0.01	0.01	0.00
Other	0.60	0.89	0.29

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.61	16.79
Price to Book	2.92	2.44
Price to Sales	2.11	1.85
Price to Cash Flow	11.80	10.54
Dividend Yield	1.85	2.57
5 Years Earnings Growth	11.19	9.68

Sector Allocation

Name	Net %	Category Average
Technology	24.32	19.05
Financial Services	17.29	17.54
Industrials	11.84	11.31
Consumer Cyclical	11.38	8.79
Healthcare	9.78	10.06
Communication Services	7.84	6.41
Consumer Defensive	4.79	6.17
Basic Materials	3.78	3.60
Real Estate	3.47	7.95
Energy	3.39	4.99
Utilities	2.13	5.15

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,706

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
Fidelity Low Duration Bond ETF	-	5.13	-	-
Fidelity Enhanced Small Cap ETF	-	2.36	-	-
10 Year Treasury Note Future June 25	-	1.93	-	-
United States Treasury Notes 4%	-	1.67	-	-
Apple	US0378331005	1.39	203.92	+1.64%
Fidelity Enhanced Mid Cap ETF	-	1.33	-	-
Fidelity Blue Chip Growth ETF	-	1.27	-	-
NVIDIA	US67066G1040	1.20	141.72	+1.24%
United States Treasury Notes 3.875%	-	1.15	-	-
United States Treasury Bonds 4.25%	-	1.12	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	593.97B	-4.92	12.17	12.31
Fidelity Contrafund	133.44B	-3.29	18.13	14.54
Fidelity Total Market Index Instl b	99.37B	-5.52	11.34	11.61
Fidelity International Index Inst	58.83B	12.35	10.69	5.65
Fidelity Blue Chip Growth	54.71B	-12.53	16.00	16.01

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