FTINX — Fidelity Asset Manager 30%
Data updated: 2026-08-24
FTINX — Fidelity Asset Manager 30%. United States Multi-Cap / All-Cap Blend / Core Equity · $2.26B AUM. Holdings, fees, performance and SEC 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: $2.26B
- 1-year return: 12.0%
- 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 | 42.33% |
| Fidelity Central Investment Portfolios LLC | 17.68% |
| Fidelity Central Investment Portfolios LLC | 9.28% |
| Fidelity Revere Street Trust | 8.30% |
| Fidelity Central Investment Portfolios LLC | 4.85% |
| Fidelity Merrimack Street Trust | 4.53% |
| Fidelity Central Investment Portfolios II LLC | 1.94% |
| Fidelity Covington Trust | 1.67% |
| Fidelity Hanover Street Trust | 1.46% |
| Fidelity Covington Trust | 1.35% |
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 | 91.3% |
| Cash & Equivalents | 8.3% |
| Fixed Income | 0.3% |
FTINX Performance
Total returns for FTINX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.1% |
| 1 year | 12.0% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 4.3% |
FTINX Risk Information
Risk metrics for FTINX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.6%
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 2026-06, Fidelity Asset Manager 30% had net inflows of $81.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$18.62M |
| 2026-05 | −$10.40M |
| 2026-04 | $2.37M |
| 2026-03 | −$14.34M |
| 2026-02 | −$8.73M |
| 2026-01 | $33.89M |
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 | 0.08% |
| 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.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus supplement (497) — filed 2024-03-01
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2024-12-12
- Annual census (N-CEN) — filed 2023-12-01
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.