Fidelity Advisor Asset Manager 60% - Class I (FSNIX)

Fund Assets	3.02B
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	3.07%
Dividend Growth	86.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.77
YTD Return	7.62%
1-Year Return	9.33%
5-Year Return	41.85%
52-Week Low	14.33
52-Week High	16.93
Beta (5Y)	0.68
Holdings	6751
Inception Date	Oct 9, 2007

About FSNIX

The Fund's investment strategy focuses on Flexible Portfolio with 0.73% total expense ratio. The minimum amount to invest in Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 60%; Class I Shares is $0 on a standard taxable account. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 60%; Class I 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: FSNIX
• Share Class: Class I
• Index: S&P 500 TR

Performance

FSNIX had a total return of 9.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.92%.

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%
FSAAX	Fidelity Advisor Asset Manager 60%: Class A	0.94%
FSATX	Fidelity Advisor Asset Manager 60%: Class M	1.19%
FSCNX	Fidelity Advisor Asset Manager 60%: Class C	1.69%

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	$0.511	Dec 31, 2024
Dec 28, 2023	$0.274	Dec 29, 2023
Dec 29, 2022	$0.568	Dec 30, 2022
Dec 30, 2021	$0.405	Dec 31, 2021
Dec 30, 2020	$0.272	Dec 31, 2020
Dec 30, 2019	$0.533	Dec 31, 2019