Fidelity Advisor Asset Manager 30% I (FTINX)
12.33
0.00 (0.00%)
USD |
Jul 08 2025
Key Stats
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Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
0.54% | 1.998B | 1.44% | 19.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-181.31M | 7.19% | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments by maintaining a neutral mix over time of 30% of assets in stocks, 50% of assets in bonds, and 20% of assets in short-term and money market instruments. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Conservative |
Peer Group | Mixed-Asset Target Alloc Consv Funds |
Global Macro | Mixed Asset HC Conservative |
US Macro | Mixed-Assets Target Allocation Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Income Funds |
Fund Owner Firm Name | Fidelity Investments |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-483.20M
Peer Group Low
23.06M
Peer Group High
1 Year
% Rank:
86
-181.31M
-5.375B
Peer Group Low
140.71M
Peer Group High
3 Months
% Rank:
84
-1.361B
Peer Group Low
63.46M
Peer Group High
3 Years
% Rank:
90
-19.63B
Peer Group Low
271.95M
Peer Group High
6 Months
% Rank:
88
-2.794B
Peer Group Low
144.17M
Peer Group High
5 Years
% Rank:
64
-21.26B
Peer Group Low
401.81M
Peer Group High
YTD
% Rank:
88
-2.794B
Peer Group Low
144.17M
Peer Group High
10 Years
% Rank:
3
-18.32B
Peer Group Low
1.619B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of May 31, 2025.
Type | % Net |
---|---|
Cash | 7.44% |
Stock | 36.13% |
Bond | 51.94% |
Convertible | 0.00% |
Preferred | 0.10% |
Other | 4.39% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
FIDELITY CASH CENTRAL FUND
|
9.13% | -- | -- |
Fidelity Low Duration Bond ETF | 5.22% | 50.49 | 0.09% |
FIDELITY HIGH INCOME CENTRAL FUND 1
|
1.98% | -- | -- |
UNITED STATES OF AMERICA (GOVERNMENT) 4% 31-JUL-2030
|
1.64% | -- | -- |
Fidelity Hedged Equity ETF | 1.52% | 28.89 | 0.28% |
iShares 20+ Year Treasury Bond ETF | 1.48% | 86.88 | 0.99% |
Microsoft Corp | 1.41% | 503.50 | 1.39% |
Fidelity Enhanced Small Cap ETF | 1.41% | 32.91 | 0.86% |
Fidelity Blue Chip Growth ETF | 1.31% | 48.77 | 1.10% |
Apple Inc | 1.21% | 211.10 | 0.52% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.52% |
Administration Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 0.00 None |
Minimum Subsequent Investment | 0.00 None |
Basic Info
Investment Strategy | |
The Fund seeks a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments by maintaining a neutral mix over time of 30% of assets in stocks, 50% of assets in bonds, and 20% of assets in short-term and money market instruments. |
General | |
Security Type | Mutual Fund |
Broad Asset Class | Allocation |
Broad Category | Allocation |
Global Peer Group | Mixed Asset USD Conservative |
Peer Group | Mixed-Asset Target Alloc Consv Funds |
Global Macro | Mixed Asset HC Conservative |
US Macro | Mixed-Assets Target Allocation Funds |
YCharts Categorization | -- |
YCharts Benchmark | -- |
Prospectus Objective | Income Funds |
Fund Owner Firm Name | Fidelity Investments |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM (7-8-25) | 2.94% |
30-Day SEC Yield (6-30-25) | 3.06% |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | 29.84 |
Weighted Average Price to Sales Ratio | 6.687 |
Weighted Average Price to Book Ratio | 8.126 |
Weighted Median ROE | 39.49% |
Weighted Median ROA | 11.85% |
ROI (TTM) | 17.85% |
Return on Investment (TTM) | 17.85% |
Earning Yield | 0.0469 |
LT Debt / Shareholders Equity | 0.8807 |
Bond | |
Yield to Maturity (5-31-25) | 4.70% |
Average Coupon | 3.92% |
Calculated Average Quality | 2.340 |
Effective Maturity | 11.94 |
Nominal Maturity | 12.02 |
As of May 31, 2025
Growth Metrics
EPS Growth (1Y) | 24.67% |
EPS Growth (3Y) | 17.75% |
EPS Growth (5Y) | 19.67% |
Sales Growth (1Y) | 13.34% |
Sales Growth (3Y) | 12.92% |
Sales Growth (5Y) | 13.59% |
Sales per Share Growth (1Y) | 15.47% |
Sales per Share Growth (3Y) | 13.20% |
Operating Cash Flow - Growth Ratge (3Y) | 17.29% |
As of May 31, 2025
Fund Details
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:FTINX", "name") |
Broad Asset Class: =YCI("M:FTINX", "broad_asset_class") |
Broad Category: =YCI("M:FTINX", "broad_category_group") |
Prospectus Objective: =YCI("M:FTINX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |