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	2.03%
Dividend Growth	170.49%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.31
YTD Return	7.56%
1-Year Return	9.10%
5-Year Return	38.16%
52-Week Low	14.03
52-Week High	16.36
Beta (5Y)	n/a
Holdings	6751
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.

• Fund Family: Fidelity
• Category: Mix Tgt All Mod
• Stock Exchange: NASDAQ
• Ticker Symbol: FSCNX
• Share Class: Class C
• Index: S&P 500 TR

Performance

FSCNX had a total return of 9.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.

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
FIQAX	Fidelity Advisor Asset Manager 60%: Class Z	0.57%
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%

Top 10 Holdings

19.64% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	4.19%
Fidelity Enhanced Small Cap ETF	FESM	2.38%
Apple Inc.	AAPL	2.27%
Microsoft Corporation	MSFT	2.12%
Fidelity Blue Chip Growth ETF	FBCG	2.11%
NVIDIA Corporation	NVDA	1.69%
Fidelity Hedged Equity ETF	FHEQ	1.48%
Amazon.com, Inc.	AMZN	1.21%
United States Treasury Notes 4%	T.4 07.31.30	1.11%
iShares 20+ Year Treasury Bond ETF	TLT	1.07%

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