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Fidelity Advisor Asset Manager 30% I (FTINX)

12.07
+0.01
+(0.08%)
As of 8:09:18 AM EDT. Market Open.
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  • Previous Close 12.06
  • YTD Return 1.12%
  • Expense Ratio 0.54%
  • Category --
  • Last Cap Gain 8.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 1.94B
  • Beta (5Y Monthly) 0.67
  • Yield 2.97%
  • 5y Average Return --
  • Holdings Turnover 19.00%
  • Last Dividend 0.09
  • Inception Date Oct 9, 2007

The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).

Fidelity Investments

Fund Family

--

Fund Category

1.94B

Net Assets

2007-10-09

Inception Date

More about Fidelity Advisor Asset Manager 30% I

Performance Overview: FTINX

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Trailing returns as of 5/15/2025.

YTD Return

FTINX
1.12%
Category
0.00%
 

1-Year Return

FTINX
7.35%
Category
0.00%
 

3-Year Return

FTINX
4.18%
Category
0.00%
 

5-Year Return

FTINX
4.63%
Category
0.00%
 

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Holdings: FTINX

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Sector Weightings

SectorFTINX
Technology   24.32%
Financial Services   17.29%
Industrials   11.84%
Consumer Cyclical   11.38%
Healthcare   9.78%
Communication Services   7.84%
Consumer Defensive   4.79%
Basic Materials   3.78%
Real Estate   3.47%
Energy   3.39%
Utilities   2.13%
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Recent News: FTINX

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Research Reports: FTINX

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