Fidelity Advisor Asset Manager 60% - Class C (FSCNX)
| Fund Assets | 3.02B |
| Expense Ratio | 1.69% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.09% |
| Dividend Growth | 170.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 15.75 |
| YTD Return | 3.81% |
| 1-Year Return | 11.03% |
| 5-Year Return | 30.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 6826 |
| Inception Date | Oct 9, 2007 |
About FSCNX
The Fund's investment strategy focuses on Flexible Portfolio with 1.76% total expense ratio. The minimum amount to invest in Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 60%; Class C Shares is $0 on a standard taxable account. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 60%; Class C 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.
Performance
FSCNX had a total return of 11.03% in the past year. Since the fund's inception, the average annual return has been 4.89%, 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.
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 | $0.330 | Dec 31, 2024 |
| Dec 28, 2023 | $0.122 | Dec 29, 2023 |
| Dec 29, 2022 | $0.402 | Dec 30, 2022 |
| Dec 30, 2021 | $0.234 | Dec 31, 2021 |
| Dec 30, 2020 | $0.126 | Dec 31, 2020 |
| Dec 30, 2019 | $0.392 | Dec 31, 2019 |