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 features an expense ratio of 0.52%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Asset Manager 30% Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Fidelity Asset Manager 30% Fund had a return of 2.27% year-to-date (YTD) and 8.56% in the last 12 months. Over the past 10 years, Fidelity Asset Manager 30% Fund had an annualized return of 3.37%, while the S&P 500 had an annualized return of 11.26%, indicating that Fidelity Asset Manager 30% Fund did not perform as well as the benchmark.
FTANX
2.27%
0.99%
2.27%
8.56%
3.14%
3.37%
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
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% | 2.27% | |||||||||||
| 2024 | 0.17% | 0.80% | 1.46% | -2.32% | 2.13% | 1.12% | 1.69% | 1.53% | 1.45% | -1.97% | 2.12% | -1.94% | 6.25% |
| 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% | -3.88% | -14.36% |
| 2021 | -0.32% | 0.37% | 0.04% | 2.14% | 0.46% | 1.07% | 0.81% | 0.92% | -1.58% | 1.76% | -0.87% | 0.81% | 5.67% |
| 2020 | 0.70% | -1.85% | -6.58% | 5.12% | 2.63% | 1.89% | 2.63% | 1.40% | -0.92% | -0.70% | 4.63% | 1.41% | 10.28% |
| 2019 | 3.47% | 0.77% | 1.33% | 1.15% | -1.19% | 2.58% | 0.41% | 0.69% | 0.24% | 0.87% | 1.10% | 0.14% | 12.14% |
| 2018 | 1.35% | -1.80% | -0.09% | -0.14% | 0.79% | 0.04% | 0.83% | 0.90% | -0.21% | -3.17% | 0.46% | -3.52% | -4.59% |
| 2017 | 1.34% | 1.19% | 0.38% | 0.98% | 0.88% | 0.09% | 1.17% | 0.59% | 0.39% | 0.75% | 0.58% | -0.90% | 7.67% |
| 2016 | -1.48% | 0.02% | 3.07% | 1.05% | 0.34% | 0.83% | 1.73% | 0.41% | 0.23% | -0.81% | -0.69% | 0.55% | 5.28% |
| 2015 | 0.74% | 1.56% | 0.02% | 0.42% | 0.25% | -1.31% | 0.54% | -2.40% | -1.21% | 2.60% | -0.03% | -2.65% | -1.59% |
| 2014 | -0.19% | 2.20% | -0.20% | 0.37% | 1.26% | 0.90% | -1.08% | 1.52% | -1.34% | 1.03% | 0.76% | -0.06% | 5.24% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 77, FTANX is among the top 23% 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.
Dividends
Dividend History
Fidelity Asset Manager 30% Fund provided a 2.97% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 4 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.35 | $0.32 | $0.27 | $0.20 | $0.19 | $0.23 | $0.22 | $0.17 | $0.18 | $0.23 | $0.50 |
Dividend yield | 2.97% | 2.98% | 2.80% | 2.51% | 1.54% | 1.51% | 2.04% | 2.11% | 1.53% | 1.73% | 2.27% | 4.77% |
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 | ||||||||||
| 2024 | $0.00 | $0.01 | $0.02 | $0.03 | $0.02 | $0.02 | $0.05 | $0.02 | $0.02 | $0.04 | $0.02 | $0.09 | $0.35 |
| 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 | $0.08 | $0.27 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.05 | $0.01 | $0.06 | $0.20 |
| 2020 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.03 | $0.02 | $0.01 | $0.02 | $0.01 | $0.03 | $0.19 |
| 2019 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.05 | $0.23 |
| 2018 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.06 | $0.22 |
| 2017 | $0.00 | $0.01 | $0.01 | $0.02 | $0.02 | $0.01 | $0.02 | $0.02 | $0.01 | $0.01 | $0.02 | $0.04 | $0.17 |
| 2016 | $0.00 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.02 | $0.01 | $0.01 | $0.04 | $0.18 |
| 2015 | $0.03 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.04 | $0.23 |
| 2014 | $0.01 | $0.01 | $0.03 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.36 | $0.50 |
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.
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 288 trading sessions.
The current Fidelity Asset Manager 30% Fund drawdown is 0.45%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -26.27% | Oct 30, 2007 | 268 | Nov 20, 2008 | 288 | Jan 14, 2010 | 556 |
| -16.83% | Nov 10, 2021 | 238 | Oct 20, 2022 | 478 | Sep 16, 2024 | 716 |
| -15.03% | Feb 20, 2020 | 23 | Mar 23, 2020 | 72 | Jul 6, 2020 | 95 |
| -8.49% | Apr 28, 2015 | 201 | Feb 11, 2016 | 115 | Jul 27, 2016 | 316 |
| -6.79% | Aug 30, 2018 | 83 | Dec 28, 2018 | 86 | May 3, 2019 | 169 |
Volatility
Volatility Chart
The current Fidelity Asset Manager 30% Fund volatility is 1.34%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.