- ISIN
- US3160697237
- CUSIP
- 316069723
- Issuer
- BlackRock
- Inception Date
- Oct 9, 2007
- Category
- Diversified Portfolio
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FTANX Performance Chart
Fidelity Asset Manager 30% Fund (FTANX) is up 6.1% since the beginning of the year. FTANX is currently trading at $13 per share. Investors who bought $1,000 worth of FTANX shares 5 years ago would now be looking at an investment worth $1,247.
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Returns By Period
Fidelity Asset Manager 30% Fund (FTANX) has returned 6.07% so far this year and 14.10% over the past 12 months. Over the last ten years, FTANX has returned 5.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fidelity Asset Manager 30% Fund
- 1D
- 0.67%
- 1M
- 1.32%
- YTD
- 6.07%
- 6M
- 6.17%
- 1Y
- 14.10%
- 3Y*
- 9.39%
- 5Y*
- 4.52%
- 10Y*
- 5.73%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FTANX Monthly Returns History
Based on dividend-adjusted daily data since Oct 11, 2007, FTANX's average daily return is +0.02%, while the average monthly return is +0.42%. At this rate, an investment would double in approximately 13.8 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2009 with a return of +5.5%, while the worst month was Oct 2008 at -9.4%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FTANX closed higher 49% of trading days. The best single day was Oct 13, 2008 with a return of +3.4%, while the worst single day was Mar 12, 2020 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.56% | 1.56% | -3.04% | 3.86% | 1.61% | 0.49% | 6.07% | ||||||
| 2025 | 1.44% | 0.66% | -1.34% | 0.39% | 1.64% | 2.62% | 0.28% | 1.58% | 1.80% | 1.17% | 0.30% | 0.40% | 11.45% |
| 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% |
Benchmark Metrics
Fidelity Asset Manager 30% Fund has an annualized alpha of 1.99%, beta of 0.29, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since October 11, 2007.
- This fund participated in 41.02% of S&P 500 Index downside but only 37.59% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.29 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.99%
- Beta
- 0.29
- R²
- 0.81
- Upside Capture
- 37.59%
- Downside Capture
- 41.02%
Expense Ratio
FTANX has an expense ratio of 0.52%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FTANX ranks 79 for risk / return — better than 79% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Asset Manager 30% Fund (FTANX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FTANX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.37 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.25 | 2.78 | +0.47 |
| Martin ratioReturn relative to average drawdown | 13.85 | 12.44 | +1.41 |
Dividends
Dividend History
Fidelity Asset Manager 30% Fund provided a 2.73% dividend yield over the last twelve months, with an annual payout of $0.37 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.38 | $0.36 | $0.32 | $0.53 | $0.24 | $0.28 | $0.37 | $0.40 | $0.31 | $0.17 | $0.36 |
Dividend yield | 2.73% | 2.96% | 3.06% | 2.80% | 4.91% | 1.88% | 2.25% | 3.26% | 3.87% | 2.81% | 1.59% | 3.57% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.10 | ||||||
| 2025 | $0.00 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.05 | $0.03 | $0.03 | $0.04 | $0.03 | $0.10 | $0.38 |
| 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 |
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 26.28%, occurring on Nov 20, 2008. Recovery took 327 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -26.28%Nov 2008 | 1y 22d | 1y 3mo | 2y 4moOct 2007 - Mar 2010 |
Bear market2022 | -16.54%Oct 2022 | 11mo 8d | 1y 9mo | 2y 8moNov 2021 - Jul 2024 |
COVID crash2020 | -15.03%Mar 2020 | 1mo 2d | 3mo 15d | 4mo 17dFeb 2020 - Jul 2020 |
2016 pullback2016 | -7.05%Feb 2016 | 9mo 19d | 3mo 27d | 1y 1moApr 2015 - Jun 2016 |
Rate-hike selloffLate 2018 | -6.42%Dec 2018 | 3mo 26d | 2mo 24d | 6mo 20dAug 2018 - Mar 2019 |
Drawdown Indicators
| FTANX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.28% | -56.78% | +30.50% |
Max Drawdown (1Y)Largest decline over 1 year | -4.32% | -9.10% | +4.78% |
Max Drawdown (3Y)Largest decline over 3 years | -5.86% | -18.90% | +13.04% |
Max Drawdown (5Y)Largest decline over 5 years | -16.54% | -25.43% | +8.89% |
Max Drawdown (10Y)Largest decline over 10 years | -16.54% | -33.92% | +17.38% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -3.07% | -10.71% | +7.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 2.03% | -1.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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