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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.36
+0.05 (0.31%)
Jul 3, 2025, 4:00 PM EDT
6.79%
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%
View More Holdings

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
Full Dividend History