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.
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.
Top 10 Holdings
94.08% of assetsName | 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% |
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 |