Fidelity Advisor Asset Manager 40% - Class M (FFNTX)
| Fund Assets | 1.68B |
| Expense Ratio | 1.03% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 2.12% |
| Dividend Growth | 13.16% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 13.66 |
| YTD Return | 5.88% |
| 1-Year Return | 7.86% |
| 5-Year Return | 25.41% |
| 52-Week Low | 12.26 |
| 52-Week High | 13.71 |
| Beta (5Y) | 0.51 |
| Holdings | 6732 |
| Inception Date | Oct 9, 2007 |
About FFNTX
The Fund's investment strategy focuses on Income with 1.08% total expense ratio. The minimum amount to invest in Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 40%; Class M Shares is $0 on a standard taxable account. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 40%; Class M 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
FFNTX had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.49%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
24.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 11.19% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.76% |
| Apple Inc. | AAPL | 1.68% |
| Microsoft Corporation | MSFT | 1.57% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.57% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.52% |
| Fidelity Hedged Equity ETF | FHEQ | 1.48% |
| NVIDIA Corporation | NVDA | 1.25% |
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 1.05% |
| iShares 20+ Year Treasury Bond ETF | TLT | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.077 | Jul 14, 2025 |
| Apr 4, 2025 | $0.043 | Apr 7, 2025 |
| Dec 30, 2024 | $0.112 | Dec 31, 2024 |
| Oct 4, 2024 | $0.069 | Oct 7, 2024 |
| Jul 5, 2024 | $0.077 | Jul 8, 2024 |
| Apr 5, 2024 | $0.041 | Apr 8, 2024 |