FTAAX Mutual Fund

FTAAX Mutual Fund (Fidelity Asset Manager 30% Class A) is managed by Fidelity Investments (US) with $75.4M in net assets. FTAAX expense ratio is 0.77%, holding 6102 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2007-10-09.

FTAAX performance shows a YTD return of 3.96%. The 1-year return is 4.94% and the 5-year return is 3.33%. FTAAX dividend yield stands at 2.48%, paid monthly.

FTAAX top holdings include Fidelity Cash Central Fund (7.6%), Fidelity Low Duration Bond Etf (4.7%), Fidelity Short-Term Bond Fund - Etf Class (2.0%), Fidelity Enhanced Small Cap Etf (Fesm) (1.6%), NVIDIA Corp (1.6%). Go to all FTAAX holdings, FTAAX sectors, or FTAAX dividends.

FTAAX can be compared against other funds. Use FTAAX overlap to find shared positions, or FTAAX vs another fund for a side-by-side view. FTAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.