FTANX Mutual Fund

NAV$13.30

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.50%
Dividend Yield (Current)
2.73%
Holdings
36
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+5.74%
1 Year+12.08%
3 Year+9.45%
5 Year+4.34%
10 Year+5.74%

Asset Allocation

Bonds: 0.30%
Cash: 9.47%
Other: 90.23%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fidelity Investment Grade Bond Central Fund42.67%
QEQCQFidelity U.S. Equity Central Fund16.69%
-Fidelity International Equity Central Fund9.68%
FTBFXFidelity Cash Central Fund9.46%
FLDBFidelity Low Duration Bond Etf4.73%
Top 10 Concentration: 93.93%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.73%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FTANX Mutual Fund (Fidelity Asset Manager 30%) is managed by Fidelity Investments (US) with $1.55B in net assets. FTANX expense ratio is 0.50%, holding 36 positions across sectors including Other, Unknown, Financials. Inception date: 2007-10-09.

FTANX performance shows a YTD return of 5.74%. The 1-year return is 12.08% and the 5-year return is 4.34%. FTANX dividend yield stands at 2.73%, paid monthly.

FTANX 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 FTANX holdings, sector breakdown, or dividend history.

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