Fidelity Advisor Asset Manager 60% - Class Z (FIQAX)

Fund Assets	2.79B
Expense Ratio	0.57%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.53
Dividend Yield	3.27%
Dividend Growth	79.18%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.05
YTD Return	3.94%
1-Year Return	12.25%
5-Year Return	38.19%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	6826
Inception Date	Oct 2, 2018

About FIQAX

The Fund's investment strategy focuses on Flexible Portfolio with 0.62% total expense ratio. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 60%; Class Z Shares seeks high total return over the long term by allocating its assets among stocks, bonds, short-term instruments, and other investments by maintaining a neutral mix over time of 60% of assets in stocks, 35% of assets in bonds, and 5% of assets in short-term and money market instruments.

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

Performance

FIQAX had a total return of 12.25% in the past year. Since the fund's inception, the average annual return has been 7.02%, 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%
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
FSNIX	Fidelity Advisor Asset Manager 60%: Class I	0.69%
FSAAX	Fidelity Advisor Asset Manager 60%: Class A	0.94%
FSATX	Fidelity Advisor Asset Manager 60%: Class M	1.19%
FSCNX	Fidelity Advisor Asset Manager 60%: Class C	1.69%

Top 10 Holdings

16.70% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	3.02%
Microsoft Corporation	MSFT	2.61%
Apple Inc.	AAPL	1.88%
NVIDIA Corporation	NVDA	1.86%
Amazon.com, Inc.	AMZN	1.54%
Alphabet Inc.	GOOGL	1.39%
Fidelity Hedged Equity ETF	FHEQ	1.25%
United States Treasury Notes 4%	T 4 07.31.30	1.10%
United States Treasury Notes 4.125%	T 4.125 11.15.32	1.04%
iShares 20+ Year Treasury Bond ETF	TLT	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.525	Dec 31, 2024
Dec 28, 2023	$0.293	Dec 29, 2023
Dec 29, 2022	$0.587	Dec 30, 2022
Dec 30, 2021	$0.428	Dec 31, 2021
Dec 30, 2020	$0.288	Dec 31, 2020
Dec 30, 2019	$0.549	Dec 31, 2019