FTTNX Mutual Fund

FTTNX Mutual Fund

NAV$13.00
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Fund Essentials - as of Aug 31, 2026

Net Assets
$21M
Expense Ratio
1.02%
Dividend Yield (Current)
2.27%
Holdings
6,102
Inception Date
Oct 9, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.73%
1 Year+4.74%
3 Year+10.00%
5 Year+3.08%
10 Year+4.83%

Asset Allocation

Stocks: 30.45%
Bonds: 45.18%
Cash: 7.28%
Other: 17.06%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund7.58%
FLDBFidelity Low Duration Bond Etf4.65%
FSTBFidelity Short-Term Bond Fund - Etf Class2.04%
FESMFidelity Enhanced Small Cap Etf (Fesm)1.63%
NVDANVIDIA Corp1.57%
Top 10 Concentration: 24.45%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.27%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTTNX Mutual Fund Overview

FTTNX Mutual Fund (Fidelity Asset Manager 30% Class M) is managed by Fidelity Investments (US) with $21.3M in net assets. FTTNX expense ratio is 1.02%, holding 6102 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2007-10-09.

FTTNX performance shows a YTD return of 3.73%. The 1-year return is 4.74% and the 5-year return is 3.08%. FTTNX dividend yield stands at 2.27%, paid monthly.

FTTNX 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 FTTNX holdings, FTTNX sectors, or FTTNX dividends.

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