- What does FTANX invest in?
- The fund strategically diversifies its capital across three core investment categories. Its equity holdings consist of a broad range of company stocks, and it may also invest in other funds that focus on equities. The fixed-income portion targets various debt instruments with maturities extending beyond one year, including higher-risk, lower-rated bonds often referred to as high-yield or "junk" bonds, as well as bond-focused funds. Lastly, it allocates to short-term and money market instruments, which are debt securities of all kinds maturing within one year, alongside funds that specialize in these more liquid assets.
- What is the expense ratio of FTANX?
- Fidelity Asset Manager 30% (FTANX) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations.
- What is FTANX's dividend yield?
- FTANX's trailing-twelve-month yield is 3.25%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of FTANX?
- Effective duration measures FTANX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. FTANX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of FTANX?
- FTANX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of FTANX?
- Yield to maturity (YTM) is the total return you'd earn from FTANX if every bond in the portfolio is held to maturity at the current price. FTANX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
