Summary
Fidelity Asset Manager 30% is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 6,979. The ten largest make up 25% of the fund.
- Positions
- 6,979
- Dividend yield
- 2.56%
What speaks for it
- Widely spread: the ten largest positions make up only 25% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.8%
- 3 months
- -1.1%
- This year
- +2.6%
- 1 year
- +2.3%
- 3 years
- +23%
- 5 years
- +1.8%
- 10 years
- +24%
- Avg. market cap
- $2.18T
- P/E
- 21.2x
- Forward P/E
- 18.5x
- P/S
- 5.8x
- P/B
- 5.6x
- P/FCF
- 24.4x
- EV/EBITDA
- 16.1x
- Dividend yield
- 0.66%
- ROIC
- 26.7%
- ROE
- 56.5%
- Gross margin
- 58.8%
- Operating margin
- 36.7%
- Net margin
- 35.2%
- Payout ratio
- 14.1%
- Net debt/EBITDA
- 0.4x
- Beta
- 0.68
Weighted average of the 50 largest companies, which make up 14% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Widely spread- 1 Fidelity Cash Central Fund 7.7%
- 2 FLFidelity Low Duration Bond ETF FLDB 4.7%
- 3 FSFidelity Short-Term Bond ETF FSTB 2.1%
- 4 FEFidelity Enhanced Small Cap ETF FESM 1.6%
- 5 US Treasury Notes 4% 7/31/2030 1.5%
- 6 CBOT 10Y US Treasury Notes Contracts (United States) 1.5%
- 7 NVNvidia NVDA 1.5%
- 8 US Treasury Notes 4.25% 8/15/2035 1.4%
- 9 US Treasury Notes 4.125% 2/15/2036 1.4%
- 10 FBFidelity Blue Chip Growth ETF FBCG 1.3%
Positions in the fund: 6,979. The ten largest make up 25% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing slowly- A year on average, 10 years
- +2.2%
- Deepest drop
- -19%
- Yearly volatility
- 6.3%
Average yearly growth over the last ten years: 2.2%. Deepest drop in these years: 19% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 2.56%
- Payments a year
- 11
- Last payment
- $0.07
Over the last 12 months it paid $0.34 per share, which is 2.56% of today's price. The last payment was $0.07 on Oct 2, 2026.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 21.2
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 7.8%
- Fairly valued 2.4%
- Overvalued 90%
On average the companies inside trade for 21.2 times their yearly profit. By Fair Price, 90% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 14% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
SP SPP1.DE SSGA SPDR ETFs Europe I PLC - State Street SPDR MSCI All Country World UCITS ETF AccumHedged EUR | Ireland | 0.17% | $19.1B | +13% | Reinvests | 24% |
SP SPYY.DE State Street SPDR MSCI All Country World UCITS ETF (Acc) | Ireland | 0.12% | $19.5B | +18% | Reinvests | 24% |
FT FTWD.DE Invesco FTSE All-World UCITS ETF USD | Ireland | 0.15% | $5.28B | +16% | Pays out | 24% |
FW FWRA.MI Invesco FTSE All-World UCITS ETF | Ireland | 0.15% | $5.29B | +18% | Reinvests | 24% |
FW FWRA.SW Invesco FTSE All-World UCITS ETF | Ireland | 0.15% | $5.28B | +17% | Reinvests | 24% |
VW VWCE.DE Vanguard FTSE All-World UCITS ETF | Ireland | 0.14% | $86.8B | +17% | Reinvests | 24% |
