Fidelity Advisor Asset Manager 50% A (FFAMX)
| Fund Assets | 9.39B |
| Expense Ratio | 0.83% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.75 |
| Dividend Yield | 3.18% |
| Dividend Growth | 81.64% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 3, 2025 |
| Previous Close | 22.58 |
| YTD Return | 9.49% |
| 1-Year Return | 8.15% |
| 5-Year Return | 32.58% |
| 52-Week Low | 19.03 |
| 52-Week High | 22.68 |
| Beta (5Y) | n/a |
| Holdings | 6797 |
| Inception Date | Oct 2, 2006 |
About FFAMX
The Fund's investment strategy focuses on Flexible Portfolio with 0.92% total expense ratio. The minimum amount to invest in Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 50%; Class A Shares is $0 on a standard taxable account. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 50%; Class A Shares seeks high total return with reduced risk over the long term by allocating its assets among stocks, bonds, and short-term instruments. FFAMX maintains a neutral mix over time of 50% of assets in stocks, 40% of assets in bonds, and 10% of assets in short-term and money market instruments.
Performance
FFAMX had a total return of 8.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
20.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 4.60% |
| NVIDIA Corporation | NVDA | 2.39% |
| Fidelity Enhanced Small Cap ETF | FESM | 2.34% |
| Microsoft Corporation | MSFT | 2.28% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.28% |
| Apple Inc. | AAPL | 1.71% |
| Alphabet Inc. | GOOGL | 1.28% |
| Amazon.com, Inc. | AMZN | 1.26% |
| iShares 20+ Year Treasury Bond ETF | TLT | 1.23% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.108 | Oct 6, 2025 |
| Jul 11, 2025 | $0.128 | Jul 14, 2025 |
| Apr 4, 2025 | $0.061 | Apr 7, 2025 |
| Dec 30, 2024 | $0.455 | Dec 31, 2024 |
| Oct 4, 2024 | $0.103 | Oct 7, 2024 |
| Jul 5, 2024 | $0.121 | Jul 8, 2024 |