Menu

Markets

Research

News

Learn
Paper trading
AI Chat
WatchlistsPortfoliosAlerts
Sign in
Advertisement

FTANX

Fidelity Asset Manager 30%

USD

Set alert

Price alert · FTANX

All alert types
13.13 USD -0.06 -0.45%
As of Oct 30, 2026

Day range unavailable

12.61 52-week range 13.48
YTD
+2.66%
1 year
+2.42%
Open
—
Prev close
13.19
Mkt cap
2.17B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
13.26
200-d avg
13.20

5D chart

Chart tools
Interval
1m5m15m30m

Chart is warming up

The five-day price history for FTANX has not been loaded yet. Try again in a moment.

Top holdings

  1. Fidelity Cash Central Fund 7.31%
  2. FLDB Fidelity Low Duration Bond ETF 4.46%
  3. Chicago Board of Trade US Treasury Notes Contracts (United States) 3.05%
  4. FSTB Fidelity Short-Term Bond Fund - ETF Class 1.96%
  5. FESM Fidelity Enhanced Small Cap Core ETF 1.56%
  6. NVDA NVIDIA Corp 1.51%
  7. US Treasury Notes 4% 7/31/2030 1.41%
  8. US Treasury Notes 4.25% 8/15/2035 1.33%
  9. FBCG Fidelity Blue Chip Growth ETF 1.32%
  10. US Treasury Notes 4.125% 2/15/2036 1.28%
  11. Fidelity Commodity Strategy Central Fund 1.19%
  12. AAPL Apple Inc 1.16%
  13. GOOGL Alphabet Inc Class A 1.11%
  14. FHEQ Fidelity Hedged Equity ETF 1.00%
  15. US Treasury Notes 3.875% 8/15/2033 0.97%
  16. 2330.TW Taiwan Semiconductor Manufacturing Co Ltd 0.89%
  17. US Treasury Notes 4.375% 5/15/2036 0.88%
  18. US Treasury Bonds 4.25% 2/15/2054 0.86%
  19. MSFT Microsoft Corp 0.85%
  20. Chicago Board of Trade US Treasury Bonds Contracts (United States) 0.75%
  21. US Treasury Notes 4.125% 11/15/2032 0.72%
  22. AMZN Amazon.com Inc 0.72%
  23. US Treasury Notes 2.75% 8/15/2032 0.66%
  24. FFSM Fidelity Fundamental Small-Mid Cap ETF 0.63%
  25. US Treasury Notes 2.875% 5/15/2032 0.63%

Sector weights

  • Cash & Others 57.23%
  • Financial Services 18.24%
  • Technology 8.79%
  • Industrials 3.51%
  • Consumer Cyclical 2.50%
  • Healthcare 2.39%
  • Communication Services 2.23%
  • Consumer Defensive 1.42%
  • Basic Materials 1.22%
  • Energy 1.11%
  • Utilities 0.70%
  • Real Estate 0.66%

Country weights

  • United States 80.89%
  • Other 2.84%
  • Taiwan 1.65%
  • Japan 1.62%
  • Canada 1.56%
  • United Kingdom 1.50%
  • China 0.96%
  • South Korea 0.92%
  • Germany 0.73%
  • Switzerland 0.67%
  • France 0.64%
  • Netherlands 0.61%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Advertisement