FTTNX Mutual Fund

NAV$13.27

Fund Essentials - as of Mar 31, 2026

Net Assets
$22M
Expense Ratio
1.02%
Dividend Yield (Current)
2.24%
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+5.46%
1 Year+11.49%
3 Year+8.87%
5 Year+3.78%
10 Year+5.16%

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)
2.24%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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.