Fidelity Advisor Asset Manager 40% I (FFNIX)

Fund Assets	2.83B
Expense Ratio	0.553%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.39
Dividend Yield	2.69%
Dividend Growth	9.52%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	14.76
YTD Return	5.05%
1-Year Return	6.39%
5-Year Return	22.39%
52-Week Low	13.86
52-Week High	15.14
Beta (5Y)	0.46
Holdings	6999
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: Unclassified
• Stock Exchange: Nasdaq
• Ticker Symbol: FFNIX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FFNIX had a total return of 6.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.29%.

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

23.58% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	9.67%
Fidelity Enhanced Small Cap Core ETF	FESM	2.01%
NVIDIA Corporation	NVDA	1.86%
Fidelity Blue Chip Growth ETF	FBCG	1.62%
Alphabet Inc.	GOOGL	1.57%
Apple Inc.	AAPL	1.57%
Us 10y Nte Fut (Cbt)sep26 Tyu6	n/a	1.45%
United States Treasury Notes 0.04%	T.4 07.31.30	1.34%
United States Treasury Notes 0.0425%	T.4.25 08.15.35	1.27%
United States Treasury Notes 0.04125%	T.4.125 02.15.36	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.122	Oct 5, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Nov 7, 2026

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