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Fidelity Advisor Asset Manager 30% I (FTINX)

11.47 -0.01 (-0.09%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 11.48
  • YTD Return 2.43%
  • Expense Ratio 1.55%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 2.07B
  • Beta (5Y Monthly) 0.67
  • Yield 2.72%
  • 5y Average Return --
  • Holdings Turnover 22.00%
  • Last Dividend 0.03
  • 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

Allocation--30% to 50% Equity

Fund Category

2.07B

Net Assets

2007-10-09

Inception Date

Performance Overview: FTINX

Trailing returns as of 4/24/2024. Category is Allocation--30% to 50% Equity.

YTD Return

FTINX
2.43%
Category
5.91%
 

1-Year Return

FTINX
8.24%
Category
18.59%
 

3-Year Return

FTINX
1.45%
Category
8.56%
 

5-Year Return

FTINX
4.50%
Category
7.44%
 

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Holdings: FTINX

Top 2 Holdings (2.89% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 1.72%
AAPL
Apple Inc. 1.18%

Sector Weightings

SectorFTINX
Technology   24.75%
Healthcare   11.64%
Industrials   10.99%
Energy   4.28%
Real Estate   3.43%
Utilities   2.01%

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