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)	0.81
Dividend Yield	3.86%
Dividend Growth	83.71%
Payout Frequency	Quarterly
Ex-Dividend Date	Dec 30, 2024

Previous Close	21.04
YTD Return	3.44%
1-Year Return	13.60%
5-Year Return	35.61%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	6856
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 13.60% in the past year. Since the fund's inception, the average annual return has been 6.97%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%

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

17.58% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	4.35%
Microsoft Corporation	MSFT	2.37%
Apple Inc.	AAPL	1.71%
NVIDIA Corporation	NVDA	1.69%
Amazon.com, Inc.	AMZN	1.40%
United States Treasury Notes 4%	T 4 07.31.30	1.29%
Fidelity Hedged Equity ETF	FHEQ	1.27%
Alphabet Inc.	GOOGL	1.27%
United States Treasury Notes 4.125%	T 4.125 11.15.32	1.23%
iShares 20+ Year Treasury Bond ETF	TLT	1.01%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Oct 6, 2023	$0.107	Oct 9, 2023