FTINX — Fidelity Asset Manager 30%
Data updated: 2026-05-26
FTINX — Fidelity Asset Manager 30% data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $2.17B AUM · 0.52% expense ratio · 10.6% 1-yr return. From SEC regulatory filings.
FTINX Fund Overview
FTINX — Fidelity Asset Manager 30% is a US mutual fund managed by Fidelity Charles Street Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Charles Street Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.17B
- 1-year return: 10.6%
- Ticker: FTINX
- SEC CIK: 0000354046
- SEC series ID: S000019187
- Share class ID: C000052994
FTINX Holdings
Top 10 holdings of Fidelity Asset Manager 30% by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Central Investment Portfolios II LLC | 42.67% |
| Fidelity Central Investment Portfolios LLC | 16.69% |
| Fidelity Central Investment Portfolios LLC | 9.68% |
| Fidelity Revere Street Trust | 9.46% |
| Fidelity Merrimack Street Trust | 4.73% |
| Fidelity Central Investment Portfolios LLC | 4.67% |
| Fidelity Central Investment Portfolios II LLC | 1.93% |
| Fidelity Covington Trust | 1.49% |
| Fidelity Hanover Street Trust | 1.43% |
| Fidelity Covington Trust | 1.19% |
FTINX Portfolio Allocation
Asset-class allocation of Fidelity Asset Manager 30% by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 90.2% |
| Cash & Equivalents | 9.5% |
| Fixed Income | 0.3% |
| Derivatives | 0.1% |
FTINX Performance
Total returns for FTINX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 10.6% |
| 3 years (annualised) | 7.7% |
| 5 years (annualised) | 3.8% |
FTINX Risk Information
Risk metrics for FTINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
FTINX Costs and Fees
FTINX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.55%
- Portfolio turnover: 24%
- Brokerage commissions: 0.35 bps of average net assets (SEC N-CEN)
FTINX Cashflows
Over the 12 months to 2026-03, Fidelity Asset Manager 30% had net inflows of $79.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$14.34M |
| 2026-02 | −$8.73M |
| 2026-01 | $33.89M |
| 2025-12 | $105.49M |
| 2025-11 | $4.09M |
| 2025-10 | $7.83M |
FTINX Debt Constituents
Largest debt holdings of Fidelity Asset Manager 30% by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.12% |
| Ust Bills | 0.07% |
| Ust Bills | 0.05% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
FTINX Prospectus and SEC Filings
Official Fidelity Asset Manager 30% filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.