Fidelity Advisor Asset Manager 40% - Class I (FFNIX)
| Fund Assets | 1.68B |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.76% |
| Dividend Growth | 17.25% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 13.28 |
| YTD Return | 2.63% |
| 1-Year Return | 7.46% |
| 5-Year Return | 30.77% |
| 52-Week Low | 12.27 |
| 52-Week High | 13.48 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Oct 9, 2007 |
About FFNIX
The Fund's investment strategy focuses on Income with 0.56% total expense ratio. The minimum amount to invest in Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 40%; Class I Shares is $0 on a standard taxable account. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 40%; Class I 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
FFNIX had a total return of 7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.061 | Apr 7, 2025 |
| Dec 30, 2024 | $0.130 | Dec 31, 2024 |
| Oct 4, 2024 | $0.083 | Oct 7, 2024 |
| Jul 5, 2024 | $0.093 | Jul 8, 2024 |
| Apr 5, 2024 | $0.056 | Apr 8, 2024 |
| Dec 28, 2023 | $0.103 | Dec 29, 2023 |