Fidelity Advisor Asset Manager 60% - Class A (FSAAX)

Fund Assets	3.02B
Expense Ratio	0.94%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.46
Dividend Yield	2.78%
Dividend Growth	92.89%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	15.54
YTD Return	1.30%
1-Year Return	11.80%
5-Year Return	34.01%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	29
Inception Date	Oct 9, 2007

About FSAAX

The Fund's investment strategy focuses on Flexible Portfolio with 1.0% total expense ratio. The minimum amount to invest in Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 60%; Class A Shares is $0 on a standard taxable account. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 60%; Class A 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: FSAAX
• Index: S&P 500 TR

Performance

FSAAX had a total return of 11.80% in the past year. Since the fund's inception, the average annual return has been 5.48%, 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%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.50%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIQAX	Fidelity Advisor Asset Manager 60%: Class Z	0.57%
FSNIX	Fidelity Advisor Asset Manager 60%: Class I	0.69%
FSATX	Fidelity Advisor Asset Manager 60%: Class M	1.19%
FSCNX	Fidelity Advisor Asset Manager 60%: Class C	1.69%

Top 10 Holdings

97.16% of assets

Name	Symbol	Weight
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	n/a	38.09%
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	n/a	28.24%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	n/a	17.25%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	n/a	7.67%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	.IPBIC	1.45%
Fidelity Hedged Equity ETF	FHEQ	1.26%
iShares 20+ Year Treasury Bond ETF	TLT	0.98%
Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	n/a	0.76%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	0.74%
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	n/a	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2024	$0.461	Dec 31, 2024
Dec 28, 2023	$0.239	Dec 29, 2023
Dec 29, 2022	$0.532	Dec 30, 2022
Dec 30, 2021	$0.366	Dec 31, 2021
Dec 30, 2020	$0.237	Dec 31, 2020
Dec 30, 2019	$0.497	Dec 31, 2019