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) | 0.55 |
| Dividend Yield | 3.91% |
| Dividend Growth | 52.49% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.12 |
| YTD Return | -0.99% |
| 1-Year Return | 10.21% |
| 5-Year Return | 24.74% |
| 52-Week Low | 12.27 |
| 52-Week High | 14.62 |
| Beta (5Y) | n/a |
| Holdings | 6739 |
| 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 10.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
23.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 9.47% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.97% |
| NVIDIA Corporation | NVDA | 1.83% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.61% |
| Apple Inc. | AAPL | 1.59% |
| Alphabet Inc. | GOOGL | 1.52% |
| Microsoft Corporation | MSFT | 1.46% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.41% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.34% |
| Fidelity Hedged Equity ETF | FHEQ | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.311 | Dec 31, 2025 |
| Oct 3, 2025 | $0.089 | Oct 6, 2025 |
| Jul 11, 2025 | $0.091 | Jul 14, 2025 |
| Apr 4, 2025 | $0.061 | Apr 7, 2025 |
| Dec 30, 2024 | $0.130 | Dec 31, 2024 |
| Oct 4, 2024 | $0.083 | Oct 7, 2024 |