Fidelity Advisor Asset Manager 50% - Class Z (FIKZX)

Fund Assets	8.42B
Expense Ratio	0.47%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.82
Dividend Yield	4.04%
Dividend Growth	79.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Apr 4, 2025

Previous Close	20.20
YTD Return	-0.44%
1-Year Return	8.78%
5-Year Return	44.50%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	6784
Inception Date	Oct 2, 2018

About FIKZX

The Fund's investment strategy focuses on Flexible Portfolio with 0.54% total expense ratio. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 50%; Class Z Shares seeks high total return with reduced risk over the long term by allocating its assets among stocks, bonds, and short-term instruments. FIKZX maintains a neutral mix over time of 50% of assets in stocks, 40% of assets in bonds, and 10% of assets in short-term and money market instruments.

• Fund Family: Fidelity
• Category: Allocation--50% to 70% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FIKZX
• Share Class: Class Z
• Index: S&P 500 TR

Performance

FIKZX had a total return of 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.16%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.50%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%
SWOBX	Schwab	Schwab Balanced Fund™	0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FFIMX	Fidelity Advisor Asset Manager 50%: Class I	0.58%
FFAMX	Fidelity Advisor Asset Manager 50%: Class A	0.83%
FFTMX	Fidelity Advisor Asset Manager 50%: Class M	1.08%
FFCMX	Fidelity Advisor Asset Manager 50%: Class C	1.58%

Top 10 Holdings

21.78% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	4.26%
Fidelity Enhanced Small Cap ETF	FESM	3.35%
Apple Inc.	AAPL	2.08%
Fidelity Blue Chip Growth ETF	FBCG	2.07%
10 Year Treasury Note Future Mar 25	n/a	1.98%
Microsoft Corporation	MSFT	1.77%
NVIDIA Corporation	NVDA	1.77%
Fidelity Enhanced Mid Cap ETF	FMDE	1.69%
Alphabet Inc.	GOOGL	1.44%
Amazon.com, Inc.	AMZN	1.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 4, 2025	$0.079	Apr 7, 2025
Dec 30, 2024	$0.477	Dec 31, 2024
Oct 4, 2024	$0.122	Oct 7, 2024
Jul 5, 2024	$0.139	Jul 8, 2024
Apr 5, 2024	$0.074	Apr 8, 2024
Dec 28, 2023	$0.152	Dec 29, 2023