FTINX Mutual Fund
NAV$13.46
AUM$22M
TER0.52%
Holdings36
FTINX Mutual Fund
NAV$13.46
Fidelity Asset Manager 30% Class I
AUM$22M
TER0.52%
Holdings36
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Showing top 15 of 36 holdingsSee all 36 holdings(as of Mar 31, 2026)
FTINX Mutual Fund All Holdings
FTINX holdings total 36 positions. The top 10 holdings account for 93.9% of the fund, led by Fidelity Investment Grade Bond Central Fund at 42.7%, Fidelity U.S. Equity Central Fund at 16.7%, Fidelity International Equity Central Fund at 9.7%.
FTINX portfolio concentration is relatively high, with the top 10 representing 93.9% of total assets. The largest sector exposure is Other at 61.1%.
FTINX sector allocation provides a detailed breakdown. FTINX overlap tool shows how holdings compare to other funds in your portfolio.