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Fidelity Asset Manager 30%: (MF: FTANX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:25 PM ET
$12.97 USD
-0.03 (-0.23%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.42 | 48 |
| 3 months | 1.86 | 44 |
| 6 months | 5.63 | 53 |
| 1 Year | 11.43 | 48 |
| 3 Year | 9.17 | 63 |
| 5 Year | 3.88 | 76 |
| 10 Year | 5.52 | 58 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -23.88 |
| Bull Market (2/09 - 3/21) | 205.26 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 11.42 |
| 5 Year | 3.88 |
| 10 Year | 5.52 |
| Since Inception | 4.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.73 | 4.71 | 3.70 | 1.86 |
| 2024 | 2.45 | 0.87 | 4.74 | -1.75 |
| 2023 | 3.86 | 1.36 | -2.83 | 7.34 |
| 2022 | -4.51 | -7.92 | -3.80 | 3.70 |
| 2021 | 0.08 | 3.70 | 0.12 | 2.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.42 | 6.34 | 9.81 | -12.29 | 5.99 | 11.11 | 13.51 | -2.84 | 9.43 | 5.50 |
| % Total Return Rel to Index | -6.79 | -18.67 | -16.43 | 5.91 | -22.68 | -7.28 | -17.97 | 1.55 | -12.36 | -6.43 |
| % Total Return Rel to Peer | 0.01 | -2.61 | -1.31 | -0.91 | -4.11 | 3.47 | -0.79 | 2.55 | -1.41 | 0.02 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.37 | 0.35 | 0.32 | 0.27 | 0.19 | 0.17 | 0.23 | 0.21 | 0.17 | 0.18 |
| % Yield | 2.80 | 2.83 | 3.07 | 2.34 | 1.46 | 1.31 | 1.92 | 1.98 | 1.44 | 1.64 |
| Capital Gains ($) | 0.00 | 0.01 | 0.00 | 0.26 | 0.04 | 0.11 | 0.14 | 0.19 | 0.18 | 0.02 |
| Expense Ratio | 0.47 | 0.49 | 0.52 | 0.51 | 0.52 | 0.52 | 0.52 | 0.53 | 0.53 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%