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Fidelity Asset Manager 30% Fund (FTANX)

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12.34 +0.02 +0.16%

21/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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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	8.27	12.30	4.03
Shares	35.16	35.18	0.02
Bonds	55.81	57.17	1.36
Convertible	0.02	0.02	0.00
Preferred	0.01	0.01	0.00
Other	0.72	0.98	0.26

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.41	17.16
Price to Book	2.77	2.48
Price to Sales	2.08	1.87
Price to Cash Flow	11.34	10.77
Dividend Yield	2.01	2.55
5 Years Earnings Growth	9.44	9.38

Sector Allocation

Name	Net %	Category Average
Technology	23.09	19.44
Financial Services	18.27	17.31
Industrials	12.55	11.36
Consumer Cyclical	10.85	8.89
Healthcare	9.51	9.99
Communication Services	8.04	6.43
Consumer Defensive	5.05	6.31
Basic Materials	3.92	3.56
Real Estate	3.40	8.03
Energy	3.28	4.64
Utilities	2.04	4.94

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,691

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Fidelity Low Duration Bond ETF	-	5.29	-	-
United States Treasury Notes 4%	-	1.72	-	-
Fidelity Hedged Equity ETF	-	1.47	-	-
Fidelity Enhanced Small Cap ETF	-	1.34	-	-
Apple	US0378331005	1.29	212.48	+0.62%
Microsoft	US5949181045	1.20	510.06	+0.00%
Fidelity Blue Chip Growth ETF	-	1.20	-	-
United States Treasury Notes 3.875%	-	1.18	-	-
United States Treasury Bonds 4.25%	-	1.10	-	-
iShares 20+ Year Treasury Bond	US4642874329	1.01	86.00	+0.89%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	665.84B	6.20	19.70	13.63
Fidelity Contrafund	153.33B	11.81	28.39	16.00
Fidelity Total Market Index Instl b	111.51B	5.68	19.09	12.90
Fidelity International Index Inst	64.89B	20.59	16.23	6.71
Fidelity Blue Chip Growth	64.78B	4.18	29.97	17.91

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