FTAAX Performance — Fidelity Asset Manager 30%, Class A
Data updated: 2026-08-24
FTAAX returned +5.94% year to date and +11.76% over one year to Jun 2026. Over one year the fund trailed its US Multi-Cap Blend category average: $100 grew to $112, against $116 for the category. Volatility over the past 12 months was 5.54% a year. In the 12 months to Jun 2026 the fund took in a net $81.2M, and assets reached $2.26B.
FTAAX Growth of $100
What $100 invested in Fidelity Asset Manager 30% grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FTAAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $40 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $9 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $3 | $173 |
FTAAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.94% |
| 1 year | +11.76% |
3- and 5-year figures withheld: returns differ from sibling classes.
FTAAX Annual Returns
Calendar-year total returns of Fidelity Asset Manager 30%, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.94% |
| 2025 | −1.29% |
| 2024 | −47.89% |
| 2023 | −46.22% |
| 2022 | −57.08% |
| 2021 | −48.08% |
| 2020 | −45.55% |
| 2019 (Jul–Dec) | −26.76% |
FTAAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | +1.5% | −3.1% | +3.8% | +1.6% | +0.5% | — | — | — | — | — | — |
| 2025 | −4.4% | −5.1% | −1.4% | +0.4% | +1.6% | +2.6% | +0.3% | +1.6% | +1.8% | +1.2% | +0.3% | +0.4% |
| 2024 | −5.7% | −4.9% | −4.4% | −8.0% | −3.8% | −4.7% | −4.2% | −4.3% | −4.4% | −7.6% | −3.8% | −7.5% |
| 2023 | −1.8% | −8.0% | −3.8% | −5.0% | −6.7% | −4.4% | −4.6% | −7.0% | −8.3% | −7.3% | −0.9% | −2.3% |
| 2022 | −8.2% | −7.1% | −6.3% | −9.8% | −6.0% | −9.2% | −2.3% | −7.9% | −10.5% | −4.7% | −1.9% | −7.3% |
| 2021 | −6.1% | −5.4% | −5.7% | −3.8% | −5.3% | −4.9% | −4.9% | −5.0% | −7.3% | −4.0% | −6.7% | −4.6% |
| 2020 | −5.0% | −7.5% | −12.1% | −0.9% | −3.3% | −4.0% | −3.4% | −4.4% | −6.6% | −6.4% | −1.5% | −3.6% |
| 2019 | — | — | — | — | — | — | −5.5% | −5.0% | −5.6% | −4.9% | −4.7% | −4.6% |
FTAAX Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 5.54%
- Best month: +3.83% (Apr 2026)
- Worst month: −3.06% (Mar 2026)
FTAAX Fund Flows
Monthly money in and out of Fidelity Asset Manager 30%, from SEC Form N-PORT.
- 12-month net flow: $81.2M
- 12-month gross sales (incl. reinvestments): $501.0M
- Sales ÷ redemptions: 1.19×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $28.0M | $46.6M | −$18.6M |
| May 2026 | $19.4M | $29.8M | −$10.4M |
| Apr 2026 | $32.1M | $29.7M | $2.4M |
| Mar 2026 | $30.2M | $44.5M | −$14.3M |
| Feb 2026 | $21.9M | $30.6M | −$8.7M |
| Jan 2026 | $83.3M | $49.4M | $33.9M |
| Dec 2025 | $133.2M | $27.7M | $105.5M |
| Nov 2025 | $32.2M | $28.1M | $4.1M |
| Oct 2025 | $39.7M | $31.9M | $7.8M |
| Sep 2025 | $30.2M | $27.7M | $2.6M |
| Aug 2025 | $26.0M | $40.0M | −$14.0M |
| Jul 2025 | $24.8M | $33.7M | −$8.9M |
FTAAX Assets Under Management
Net assets of Fidelity Asset Manager 30% by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.26B |
| 2026-03-31 | $2.17B |
| 2025-12-31 | $2.16B |
| 2025-09-30 | $2.03B |
| 2025-06-30 | $2.00B |
| 2025-03-31 | $1.95B |
| 2024-12-31 | $1.98B |
| 2024-09-30 | $2.05B |
| 2024-06-30 | $2.02B |
| 2024-03-31 | $2.07B |
| 2023-12-31 | $2.05B |
| 2023-09-30 | $1.99B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.