Fidelity Advisor Asset Manager 40% I (FFNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.10

+0.06 (0.40%)

Aug 25, 2026, 4:00 PM EDT

8.55% (1Y)

Fund Assets	1.68B
Expense Ratio	0.53%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.36
Dividend Yield	2.37%
Dividend Growth	1.99%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	15.04
YTD Return	7.66%
1-Year Return	12.07%
5-Year Return	27.33%
52-Week Low	13.83
52-Week High	15.14
Beta (5Y)	0.46
Holdings	5891
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.

Fund Family Fidelity

Category Mix Tgt Alloc Con

Stock Exchange NASDAQ

Ticker Symbol FFNIX

Share Class Class I

Index Bloomberg U.S. Aggregate Bond TR

Performance

FFNIX had a total return of 12.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.48%.

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	0.47%
FFNAX	Fidelity Advisor Asset Manager 40%: Class A	0.78%
FFNTX	Fidelity Advisor Asset Manager 40%: Class M	1.03%
FFNCX	Fidelity Advisor Asset Manager 40%: Class C	1.53%

Top 10 Holdings

22.87% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	8.93%
Fidelity Enhanced Small Cap Core ETF	FESM	2.06%
NVIDIA Corporation	NVDA	1.85%
Fidelity Blue Chip Growth ETF	FBCG	1.67%
Alphabet Inc.	GOOGL	1.58%
Us 10y Nte Fut (Cbt)sep26 Tyu6	n/a	1.50%
Apple Inc.	AAPL	1.35%
United States Treasury Notes 0.04%	T.4 07.31.30	1.34%
Fidelity Garrison Str Tr	n/a	1.33%
United States Treasury Notes 0.0425%	T.4.25 08.15.35	1.28%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.086	Jul 13, 2026
Apr 1, 2026	$0.054	Apr 2, 2026
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

Full Dividend History