Fidelity Asset Manager 30%
FTANX
NASDAQ- -
USD
- -
- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 245 Summer Street Boston MA United States of America 02210
- IPO Date
- Oct 11, 2007
- CIK
- 0000354046
- Website
- fundresearch.fidelity.com
- Similar Companies
- Business
- Fidelity Asset Manager 30% (FTANX) is an open-end mutual fund managed by Fidelity Investments that seeks a high level of current income with capital appreciation as a secondary objective by allocating assets across stocks, bonds, short-term instruments, and other investments, maintaining approximately 30% in equities and 70% in fixed income and cash equivalents; the portfolio includes U.S. and non-U.S. stocks, investment-grade and high-yield bonds, Fidelity proprietary ETFs such as Fidelity Cash Central Fund, Fidelity Low Duration Bond ETF, Fidelity Enhanced Small Cap ETF, and Fidelity Hedged Equity ETF, alongside direct holdings like U.S. Treasury notes and major equities including Apple Inc. and Microsoft Corp.. Launched on October 9, 2007, the fund is part of Fidelity's Asset Manager series targeting global moderately conservative allocation strategies for retail and institutional investors, with net assets exceeding $1.9 billion, a net expense ratio of 0.51%, and primary operations in the United States through Fidelity Management & Research (FMR) LLC, headquartered in Boston, Massachusetts.. The fund diversifies across sectors like technology, financial services, industrials, and healthcare, with geographic exposure emphasizing the U.S. alongside Eurozone, emerging Asia, the United Kingdom, and developed Asia. Fidelity Investments, the fund's manager established in 1946, continues to expand its asset management capabilities amid a robust mergers and acquisitions environment in wealth management, reporting record RIA deal flow in the first half of 2025 and strategic partnerships such as those with Sygnum and Chainlink in 2024 to enhance digital asset and blockchain integrations; the company completed six acquisitions averaging $141 million each, bolstering its position with $5.8 trillion in discretionary assets under management as of December 2024.. For the fiscal year ending September 30, 2025, FTANX retail class shares posted gains within Fidelity's Asset Manager series ranging from 6.18% to 14.76%, reflecting steady performance amid Fidelity's broader push into ETFs—which comprised 53% of client portfolios by Q4 2024—and diversification beyond U.S. tech into emerging markets and international equities.. No fund-specific mergers, closures, or mandate shifts occurred in the past 1-2 years, with portfolio management led by Avishek Hazrachoudhury since 2018 and Katherine Shaw since November 2023, maintaining consistent target allocation discipline..