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Fidelity Asset Manager 30% Fund (FTANX)

US Funds

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12.72 -0.03 -0.24%

09/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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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	6.59	10.67	4.08
Shares	37.40	37.60	0.20
Bonds	55.12	56.30	1.18
Convertible	0.01	0.01	0.00
Preferred	0.02	0.02	0.00
Other	0.86	1.25	0.39

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.71	18.08
Price to Book	3.03	2.55
Price to Sales	2.28	1.96
Price to Cash Flow	12.26	11.08
Dividend Yield	1.79	2.51
5 Years Earnings Growth	9.86	9.08

Sector Allocation

Name	Net %	Category Average
Technology	25.56	20.18
Financial Services	17.83	18.11
Industrials	12.82	11.43
Consumer Cyclical	10.74	8.83
Communication Services	9.00	6.51
Healthcare	8.07	9.05
Consumer Defensive	4.47	5.93
Basic Materials	4.02	3.44
Energy	3.15	4.77
Real Estate	2.32	8.54
Utilities	2.01	4.97

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,705

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Fidelity Low Duration Bond ETF	-	5.18	-	-
United States Treasury Notes 4%	-	1.62	-	-
NVIDIA	US67066G1040	1.53	183.16	-4.89%
Fidelity Enhanced Small Cap ETF	-	1.49	-	-
Microsoft	US5949181045	1.47	510.96	-2.19%
Fidelity Blue Chip Growth ETF	-	1.45	-	-
iShares 20+ Year Treasury Bond	US4642874329	1.24	90.62	+1.61%
United States Treasury Notes 3.875%	-	1.11	-	-
Apple	US0378331005	1.10	245.27	-3.45%
Fidelity Hedged Equity ETF	-	1.07	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	722.95B	14.82	24.92	15.29
Fidelity Contrafund	162.29B	18.66	32.68	17.26
Fidelity Total Market Index Instl b	120.49B	14.36	24.18	14.66
Fidelity Blue Chip Growth	71.08B	15.85	35.38	19.97
Fidelity Growth Company	69.53B	10.78	27.12	19.87

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094800	5,310	+90	+1.72%
STRT	0.066	0.000	0.00%