Fidelity Advisor Asset Manager 40% - Class A (FFNAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.28
0.00 (0.00%)
May 30, 2025, 4:00 PM EDT
4.98%
Fund Assets 1.68B
Expense Ratio 0.78%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.34
Dividend Yield 2.38%
Dividend Growth 18.79%
Payout Frequency Quarterly
Ex-Dividend Date Apr 4, 2025
Previous Close 13.28
YTD Return 2.55%
1-Year Return 7.26%
5-Year Return 29.21%
52-Week Low 12.28
52-Week High 13.47
Beta (5Y) n/a
Holdings 28
Inception Date Oct 9, 2007

About FFNAX

The Fund's investment strategy focuses on Income with 0.83% total expense ratio. The minimum amount to invest in Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 40%; Class A Shares is $0 on a standard taxable account. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 40%; Class A Shares seeks current income as well as total return by allocating its assets among stocks, bonds, short-term instruments and other investments by maintaining a neutral mix over time of 40% of assets in stocks, 45% of assets in bonds, and 15% of assets in short-term and money market instruments.

Fund Family Fidelity
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol FFNAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

Performance

FFNAX had a total return of 7.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.60%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIKYX Fidelity Advisor Asset Manager 40%: Class Z 0.48%
FFNIX Fidelity Advisor Asset Manager 40%: Class I 0.53%
FFNTX Fidelity Advisor Asset Manager 40%: Class M 1.03%
FFNCX Fidelity Advisor Asset Manager 40%: Class C 1.53%

Top 10 Holdings

94.08% of assets
Name Symbol Weight
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund n/a 36.44%
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund n/a 21.06%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund n/a 12.17%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 11.57%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund n/a 5.31%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund .IPBIC 2.15%
Fidelity Enhanced Small Cap ETF FESM 1.85%
Fidelity Blue Chip Growth ETF FBCG 1.53%
iShares 20+ Year Treasury Bond ETF TLT 1.02%
Fidelity Hedged Equity ETF FHEQ 0.97%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 4, 2025 $0.054 Apr 7, 2025
Dec 30, 2024 $0.121 Dec 31, 2024
Oct 4, 2024 $0.076 Oct 7, 2024
Jul 5, 2024 $0.084 Jul 8, 2024
Apr 5, 2024 $0.048 Apr 8, 2024
Dec 28, 2023 $0.095 Dec 29, 2023
Full Dividend History