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Fidelity Asset Manager 30% Fund (FTANX)

US Funds

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11.64 -0.03 -0.26%

16/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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	5.46	10.21	4.75
Shares	38.67	38.68	0.01
Bonds	55.39	56.14	0.75
Convertible	0.01	0.01	0.00
Preferred	0.01	0.01	0.00
Other	0.46	0.86	0.40

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.95	17.33
Price to Book	3.01	2.67
Price to Sales	2.16	1.92
Price to Cash Flow	12.40	11.28
Dividend Yield	1.76	2.43
5 Years Earnings Growth	11.08	10.17

Sector Allocation

Name	Net %	Category Average
Technology	24.35	19.99
Financial Services	16.72	16.13
Industrials	12.12	10.74
Consumer Cyclical	11.66	9.23
Healthcare	10.02	11.65
Communication Services	7.97	6.70
Consumer Defensive	4.61	6.89
Basic Materials	3.86	3.73
Energy	3.35	5.58
Real Estate	3.25	6.27
Utilities	2.09	3.80

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6,693

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Fidelity Low Duration Bond ETF	-	5.15	-	-
Fidelity Enhanced Small Cap ETF	-	2.52	-	-
10 Year Treasury Note Future Mar 25	-	1.99	-	-
United States Treasury Notes 4%	-	1.68	-	-
Fidelity Enhanced Mid Cap ETF	-	1.39	-	-
Apple	US0378331005	1.36	196.87	+1.34%
Fidelity Blue Chip Growth ETF	-	1.35	-	-
Microsoft	US5949181045	1.15	367.84	-1.01%
NVIDIA	US67066G1040	1.15	101.49	-2.93%
United States Treasury Notes 3.875%	-	1.15	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	597.55B	-4.28	9.05	12.49
Fidelity Contrafund	133.27B	-4.05	13.09	14.36
Fidelity Total Market Index Instl b	100.03B	-4.87	8.14	11.74
Fidelity International Index Inst	56.32B	7.95	6.78	5.63
Fidelity Blue Chip Growth	54.94B	-13.06	10.03	15.84

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