Fidelity Advisor Asset Manager 50% - Class A (FFAMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.69
-0.06 (-0.28%)
Jul 30, 2025, 4:00 PM EDT
-0.28%
Fund Assets9.39B
Expense Ratio0.83%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.75
Dividend Yield3.25%
Dividend Growth86.28%
Payout FrequencyQuarterly
Ex-Dividend Daten/a
Previous Close21.75
YTD Return6.64%
1-Year Return8.06%
5-Year Return33.41%
52-Week Low19.03
52-Week High21.81
Beta (5Y)n/a
Holdings6793
Inception DateOct 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.

Fund Family Fidelity
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol FFAMX
Share Class Class A
Index S&P 500 TR

Performance

FFAMX had a total return of 8.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.41%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWCGXSchwabSchwab MarketTrack Conservative Portfolio™0.50%
SWBGXSchwabSchwab MarketTrack Balanced Portfolio™0.48%
SWOBXSchwabSchwab Balanced Fund™0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIKZXFidelity Advisor Asset Manager 50%: Class Z0.47%
FFIMXFidelity Advisor Asset Manager 50%: Class I0.58%
FFTMXFidelity Advisor Asset Manager 50%: Class M1.08%
FFCMXFidelity Advisor Asset Manager 50%: Class C1.58%

Top 10 Holdings

21.04% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a6.54%
Fidelity Enhanced Small Cap ETFFESM2.16%
Apple Inc.AAPL2.06%
Microsoft CorporationMSFT1.92%
Fidelity Blue Chip Growth ETFFBCG1.92%
NVIDIA CorporationNVDA1.53%
Fidelity Hedged Equity ETFFHEQ1.48%
United States Treasury Notes 4%T.4 07.31.301.31%
Amazon.com, Inc.AMZN1.10%
iShares 20+ Year Treasury Bond ETFTLT1.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.128Jul 14, 2025
Apr 4, 2025$0.061Apr 7, 2025
Dec 30, 2024$0.455Dec 31, 2024
Oct 4, 2024$0.103Oct 7, 2024
Jul 5, 2024$0.121Jul 8, 2024
Apr 5, 2024$0.056Apr 8, 2024
Full Dividend History