FTAAX Mutual Fund (Fidelity Asset Manager 30% Class A) is managed by Fidelity Investments (US) with $77.4M in net assets. FTAAX expense ratio is 0.77%, holding 36 positions across sectors including Other, Unknown, Financials. Inception date: 2007-10-09.

FTAAX performance shows a YTD return of 3.66%. The 1-year return is 11.79% and the 5-year return is 4.05%. FTAAX dividend yield stands at 2.45%, paid monthly.

FTAAX top holdings include Fidelity Investment Grade Bond Central Fund (42.7%), Fidelity U.S. Equity Central Fund (16.7%), Fidelity International Equity Central Fund (9.7%), Fidelity Cash Central Fund (9.5%), Fidelity Low Duration Bond Etf (4.7%). View all FTAAX holdings, sector breakdown, or dividend history.

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