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Fidelity Advisor Asset Manager 30% I (FTINX)
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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.
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Holdings: FTINX
Top 2 Holdings (2.89% of Total Assets)
Sector Weightings
SectorFTINX
Technology 24.75%
Financial Services 15.12%
Healthcare 11.64%
Industrials 10.99%
Consumer Cyclical 10.95%
Communication Services 6.86%
Consumer Defensive 5.85%
Energy 4.28%
Basic Materials 4.12%
Real Estate 3.43%
Utilities 2.01%
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