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Fidelity Asset Manager 30%: (MF: FTANX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:34 PM ET

$13.14 USD

+0.02 (0.15%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.50 48
3 months -1.48 59
6 months 4.48 48
1 Year 6.45 48
3 Year 9.95 56
5 Year 4.00 71
10 Year 5.34 57

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -23.88
Bull Market (2/09 - 3/21) 224.03

Load Adjusted Returns as of Sep 30, 2026

1 Year 6.44
5 Year 3.99
10 Year 5.34
Since Inception 4.80

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.02 6.05 -1.48 NA
2025 0.73 4.71 3.70 1.86
2024 2.45 0.87 4.74 -1.75
2023 3.86 1.36 -2.83 7.34
2022 -4.51 -7.92 -3.80 3.70
2021 0.08 3.70 0.12 2.00

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.5011.426.349.81-12.295.9911.1113.51-2.849.435.50
% Total Return Rel to Index -8.24-6.79-18.67-16.435.91-22.68-7.28-17.971.55-12.36-6.43
% Total Return Rel to Peer -0.590.01-2.61-1.31-0.91-4.113.47-0.792.55-1.410.02
% Perf Quintile vs Peer* 3.003.004.003.003.004.002.004.002.003.003.00
% Dividends 0.190.370.350.320.270.190.170.230.210.170.18
% Yield 2.612.802.833.032.341.461.311.921.981.441.64
Capital Gains ($) 0.000.000.010.000.260.040.110.140.190.180.02
Expense Ratio 0.460.470.490.520.510.520.520.520.530.530.53

* 1 = Top 20%, 5 = Bottom 20%