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) | 0.80 |
| Dividend Yield | 3.79% |
| Dividend Growth | 83.22% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 20.94 |
| YTD Return | 2.21% |
| 1-Year Return | 6.49% |
| 5-Year Return | 37.13% |
| 52-Week Low | 19.07 |
| 52-Week High | 21.59 |
| Beta (5Y) | n/a |
| Holdings | 27 |
| 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 6.49% 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
93.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 31.42% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 25.55% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 14.96% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 6.96% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 6.53% |
| Fidelity Enhanced Small Cap ETF | FESM | 2.25% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 2.15% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.86% |
| iShares 20+ Year Treasury Bond ETF | TLT | 1.03% |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.078 | Apr 7, 2025 |
| 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 |