Fidelity Asset Manager 30% (FTANX) Dividend Yield, History & Forecast

Fidelity Asset Manager 30% (FTANX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 2.74% ($0.36 per share annually (TTM)). The most recent ex-dividend date was September 4, 2026, with payment scheduled for September 8, 2026. market capitalization is approximately $2.26B. Review FTANX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FTANX fund composition

FTANX holds 100 positions, with 14.3% of assets in its ten largest.

Top 10 holdings

HoldingWeight
FLDBFidelity Low Duration Bond ETF4.53%
FESMFidelity Enhanced Small Cap Core ETF1.67%
NVDANVIDIA Corp1.45%
FBCGFidelity Blue Chip Growth ETF1.35%
GOOGLAlphabet Inc Class A1.24%
AAPLApple Inc1.06%
2330.TWTaiwan Semiconductor Manufacturing Co Ltd0.99%
AMZNAmazon.com Inc0.70%
FFSMFidelity Fundamental Small-Mid Cap ETF0.69%
MSFTMicrosoft Corp0.64%

Frequently Asked Questions about Fidelity Asset Manager 30% (FTANX)

What is Fidelity Asset Manager 30%'s dividend yield?
Fidelity Asset Manager 30% (FTANX) pays a current trailing twelve-month dividend yield of 2.74%, which works out to $0.36 per share annually based on the most recent payout schedule.
When does Fidelity Asset Manager 30% pay its next dividend?
The most recent ex-dividend date was September 4, 2026. The next scheduled dividend payment date is September 8, 2026.
How many years has Fidelity Asset Manager 30% increased its dividend?
Fidelity Asset Manager 30% (FTANX) has increased its dividend for 4 consecutive years.
Is Fidelity Asset Manager 30% a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Fidelity Asset Manager 30% (FTANX) currently has 4 years of consecutive increases.
What sector is Fidelity Asset Manager 30% in?
Fidelity Asset Manager 30% (FTANX) operates in the Financial Services sector, specifically the Asset Management industry.