FTTNX Mutual Fund
FTTNX Mutual Fund
Fidelity Asset Manager 30% Class M
FTTNX Mutual Fund Overview
FTTNX Mutual Fund (Fidelity Asset Manager 30% Class M) is managed by Fidelity Investments (US) with $22.4M in net assets. FTTNX expense ratio is 1.02%, holding 36 positions across sectors including Other, Unknown, Financials. Inception date: 2007-10-09.
FTTNX performance shows a YTD return of 5.46%. The 1-year return is 11.49% and the 5-year return is 3.78%. FTTNX dividend yield stands at 2.24%, paid monthly.
FTTNX 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 FTTNX holdings, sector breakdown, or dividend history.
FTTNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FTTNX alternatives are available via the screener, along with tax-loss harvesting opportunities.