Fidelity Advisor Asset Manager 50% - Class C (FFCMX)

Fund Assets	9.39B
Expense Ratio	1.58%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	2.79%
Dividend Growth	151.08%
Payout Frequency	Quarterly
Ex-Dividend Date	n/a

Previous Close	20.80
YTD Return	3.18%
1-Year Return	9.74%
5-Year Return	25.21%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	6856
Inception Date	Oct 2, 2006

About FFCMX

The Fund's investment strategy focuses on Flexible Portfolio with 1.68% total expense ratio. The minimum amount to invest in Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 50%; Class C Shares is $0 on a standard taxable account. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 50%; Class C Shares seeks high total return with reduced risk over the long term by allocating its assets among stocks, bonds, and short-term instruments. FFCMX 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: Allocation--50% to 70% Equity
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: FFCMX
• Share Class: Class C
• Index: S&P 500 TR

Performance

FFCMX had a total return of 9.74% in the past year. Since the fund's inception, the average annual return has been 4.64%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.50%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIKZX	Fidelity Advisor Asset Manager 50%: Class Z	0.47%
FFIMX	Fidelity Advisor Asset Manager 50%: Class I	0.58%
FFAMX	Fidelity Advisor Asset Manager 50%: Class A	0.83%
FFTMX	Fidelity Advisor Asset Manager 50%: Class M	1.08%

Top 10 Holdings

17.58% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	4.35%
Microsoft Corporation	MSFT	2.37%
Apple Inc.	AAPL	1.71%
NVIDIA Corporation	NVDA	1.69%
Amazon.com, Inc.	AMZN	1.40%
United States Treasury Notes 4%	T 4 07.31.30	1.29%
Fidelity Hedged Equity ETF	FHEQ	1.27%
Alphabet Inc.	GOOGL	1.27%
United States Treasury Notes 4.125%	T 4.125 11.15.32	1.23%
iShares 20+ Year Treasury Bond ETF	TLT	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.412	Dec 31, 2024
Oct 4, 2024	$0.066	Oct 7, 2024
Jul 5, 2024	$0.084	Jul 8, 2024
Apr 5, 2024	$0.018	Apr 8, 2024
Dec 28, 2023	$0.095	Dec 29, 2023
Oct 6, 2023	$0.055	Oct 9, 2023