FFTMX Mutual Fund

NAV$23.20

Fund Essentials - as of Mar 31, 2026

Net Assets
$56M
Expense Ratio
1.07%
Dividend Yield (Current)
1.74%
Holdings
34
Inception Date
Oct 2, 2006
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+6.42%
1 Year+16.56%
3 Year+12.05%
5 Year+5.61%
10 Year+7.46%

Asset Allocation

Bonds: 0.30%
Other: 99.70%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Fidelity Investment Grade Bond Central Fund32.97%
QEQCQFidelity U.S. Equity Central Fund26.23%
-Fidelity International Equity Central Fund15.17%
-Fidelity Emerging Markets Equity Central Fund7.04%
FTBFXFidelity Cash Central Fund3.86%
Top 10 Concentration: 94.19%Report Date: Mar 31, 2026
Download all 34 holdings for FFTMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.74%
Frequency
Quarterly
Latest Distribution
$0.08
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FFTMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FFTMX Mutual Fund Overview

FFTMX Mutual Fund (Fidelity Asset Manager 50% Class M) is managed by Fidelity Investments (US) with $55.8M in net assets. FFTMX expense ratio is 1.07%, holding 34 positions across sectors including Other, Unknown, Financials. Inception date: 2006-10-02.

FFTMX performance shows a YTD return of 6.42%. The 1-year return is 16.56% and the 5-year return is 5.61%. FFTMX dividend yield stands at 1.74%, paid quarterly.

FFTMX top holdings include Fidelity Investment Grade Bond Central Fund (33.0%), Fidelity U.S. Equity Central Fund (26.2%), Fidelity International Equity Central Fund (15.2%), Fidelity Emerging Markets Equity Central Fund (7.0%), Fidelity Cash Central Fund (3.9%). View all FFTMX holdings, sector breakdown, or dividend history.

FFTMX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FFTMX alternatives are available via the screener, along with tax-loss harvesting opportunities.