Fidelity Advisor Asset Manager 60% - Class C (FSCNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.29
+0.05 (0.31%)
At close: Jul 16, 2025
4.62%
Fund Assets3.02B
Expense Ratio1.69%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.33
Dividend Yield2.03%
Dividend Growth170.49%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close16.24
YTD Return7.10%
1-Year Return6.89%
5-Year Return36.94%
52-Week Low14.03
52-Week High16.37
Beta (5Y)n/a
Holdings6751
Inception DateOct 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 6.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.96%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWCGXSchwabSchwab MarketTrack Conservative Portfolio™0.50%
SWBGXSchwabSchwab MarketTrack Balanced Portfolio™0.48%
SWOBXSchwabSchwab Balanced Fund™0.50%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIQAXFidelity Advisor Asset Manager 60%: Class Z0.57%
FSNIXFidelity Advisor Asset Manager 60%: Class I0.69%
FSAAXFidelity Advisor Asset Manager 60%: Class A0.94%
FSATXFidelity Advisor Asset Manager 60%: Class M1.19%

Top 10 Holdings

19.64% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a4.19%
Fidelity Enhanced Small Cap ETFFESM2.38%
Apple Inc.AAPL2.27%
Microsoft CorporationMSFT2.12%
Fidelity Blue Chip Growth ETFFBCG2.11%
NVIDIA CorporationNVDA1.69%
Fidelity Hedged Equity ETFFHEQ1.48%
Amazon.com, Inc.AMZN1.21%
United States Treasury Notes 4%T.4 07.31.301.11%
iShares 20+ Year Treasury Bond ETFTLT1.07%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.330Dec 31, 2024
Dec 28, 2023$0.122Dec 29, 2023
Dec 29, 2022$0.402Dec 30, 2022
Dec 30, 2021$0.234Dec 31, 2021
Dec 30, 2020$0.126Dec 31, 2020
Dec 30, 2019$0.392Dec 31, 2019
Full Dividend History