Fidelity Advisor Asset Manager 50% - Class I (FFIMX)
| Fund Assets | 9.39B |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.79 |
| Dividend Yield | 3.74% |
| Dividend Growth | 86.73% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 21.01 |
| YTD Return | 3.29% |
| 1-Year Return | 10.88% |
| 5-Year Return | 31.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 6856 |
| Inception Date | Oct 2, 2006 |
About FFIMX
The Fund's investment strategy focuses on Flexible Portfolio with 0.65% total expense ratio. The minimum amount to invest in Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 50%; Class I Shares is $0 on a standard taxable account. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 50%; Class I Shares seeks high total return with reduced risk over the long term by allocating its assets among stocks, bonds, and short-term instruments. FFIMX 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
FFIMX had a total return of 10.88% in the past year. Since the fund's inception, the average annual return has been 5.63%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWCGX | Schwab | Schwab MarketTrack Conservative Portfolio™ | 0.50% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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 | $0.470 | Dec 31, 2024 |
| Oct 4, 2024 | $0.116 | Oct 7, 2024 |
| Jul 5, 2024 | $0.133 | Jul 8, 2024 |
| Apr 5, 2024 | $0.069 | Apr 8, 2024 |
| Dec 28, 2023 | $0.147 | Dec 29, 2023 |
| Oct 6, 2023 | $0.102 | Oct 9, 2023 |