Fidelity Asset Manager 30% Fund (FTANX)
The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).
Fund Info
US3160697237
316069723
Oct 9, 2007
Large-Cap
Growth
Expense Ratio
FTANX has an expense ratio of 0.52%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Asset Manager 30% Fund (FTANX) returned 2.79% year-to-date (YTD) and 7.41% over the past 12 months. Over the past 10 years, FTANX returned 4.38% annually, underperforming the S&P 500 benchmark at 10.84%.
FTANX
2.79%
1.64%
1.21%
7.41%
4.75%
4.50%
4.38%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FTANX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.44% | 0.66% | -1.34% | 0.39% | 1.64% | 2.79% | |||||||
| 2024 | 0.17% | 0.80% | 1.46% | -2.32% | 2.13% | 1.12% | 1.69% | 1.53% | 1.45% | -1.97% | 2.12% | -1.86% | 6.34% |
| 2023 | 4.19% | -2.34% | 2.08% | 0.86% | -1.00% | 1.52% | 1.13% | -1.25% | -2.71% | -1.65% | 5.20% | 3.75% | 9.82% |
| 2022 | -2.64% | -1.33% | -0.61% | -4.24% | -0.26% | -3.60% | 3.74% | -2.30% | -5.08% | 1.17% | 4.13% | -1.57% | -12.30% |
| 2021 | -0.32% | 0.36% | 0.04% | 2.14% | 0.46% | 1.07% | 0.81% | 0.92% | -1.58% | 1.76% | -0.87% | 1.15% | 6.03% |
| 2020 | 0.70% | -1.85% | -6.58% | 5.12% | 2.63% | 1.89% | 2.63% | 1.40% | -0.92% | -0.70% | 4.63% | 2.29% | 11.23% |
| 2019 | 3.47% | 0.77% | 1.34% | 1.15% | -1.19% | 2.58% | 0.41% | 0.69% | 0.24% | 0.87% | 1.10% | 1.36% | 13.51% |
| 2018 | 1.35% | -1.80% | -0.09% | -0.14% | 0.79% | 0.04% | 0.83% | 0.90% | -0.21% | -3.17% | 0.46% | -1.82% | -2.91% |
| 2017 | 1.34% | 1.19% | 0.38% | 0.98% | 0.88% | 0.09% | 1.17% | 0.59% | 0.39% | 0.75% | 0.58% | 0.72% | 9.44% |
| 2016 | -1.48% | 0.02% | 3.07% | 1.05% | 0.34% | 0.83% | 1.73% | 0.41% | 0.24% | -0.81% | -0.69% | 0.76% | 5.51% |
| 2015 | 0.74% | 1.56% | 0.02% | 0.42% | 0.25% | -1.31% | 0.54% | -2.40% | -1.21% | 2.60% | -0.03% | -1.12% | -0.03% |
| 2014 | -0.19% | 2.20% | -0.20% | 0.37% | 1.26% | 0.90% | -1.08% | 1.52% | -1.34% | 1.03% | 0.76% | -0.34% | 4.93% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 79, FTANX is among the top 21% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Asset Manager 30% Fund (FTANX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Asset Manager 30% Fund provided a 3.05% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.36 | $0.32 | $0.53 | $0.24 | $0.29 | $0.37 | $0.40 | $0.35 | $0.20 | $0.39 | $0.47 |
Dividend yield | 3.05% | 3.06% | 2.80% | 4.91% | 1.88% | 2.37% | 3.26% | 3.87% | 3.17% | 1.94% | 3.85% | 4.48% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Asset Manager 30% Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.02 | $0.02 | $0.03 | $0.03 | $0.09 | |||||||
| 2024 | $0.00 | $0.01 | $0.02 | $0.03 | $0.02 | $0.02 | $0.05 | $0.02 | $0.02 | $0.04 | $0.02 | $0.10 | $0.36 |
| 2023 | $0.00 | $0.01 | $0.02 | $0.03 | $0.02 | $0.02 | $0.05 | $0.02 | $0.02 | $0.04 | $0.02 | $0.09 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.01 | $0.01 | $0.08 | $0.02 | $0.34 | $0.53 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.05 | $0.01 | $0.11 | $0.24 |
| 2020 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.03 | $0.02 | $0.01 | $0.02 | $0.01 | $0.14 | $0.29 |
| 2019 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.19 | $0.37 |
| 2018 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.24 | $0.40 |
| 2017 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.22 | $0.35 |
| 2016 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.06 | $0.20 |
| 2015 | $0.03 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.20 | $0.39 |
| 2014 | $0.01 | $0.01 | $0.03 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.33 | $0.47 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Asset Manager 30% Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Asset Manager 30% Fund was 26.27%, occurring on Nov 20, 2008. Recovery took 325 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.27% | Oct 30, 2007 | 268 | Nov 20, 2008 | 325 | Mar 10, 2010 | 593 |
| -16.54% | Nov 10, 2021 | 238 | Oct 20, 2022 | 431 | Jul 10, 2024 | 669 |
| -15.03% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -7.05% | Apr 28, 2015 | 201 | Feb 11, 2016 | 80 | Jun 7, 2016 | 281 |
| -6.42% | Aug 30, 2018 | 80 | Dec 24, 2018 | 56 | Mar 18, 2019 | 136 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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