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	3.17%
Dividend Growth	86.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	16.06
YTD Return	4.07%
1-Year Return	9.04%
5-Year Return	44.34%
52-Week Low	14.33
52-Week High	16.61
Beta (5Y)	0.68
Holdings	27
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 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.

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

93.72% of assets

Name	Symbol	Weight
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	n/a	28.19%
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	n/a	26.52%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	n/a	17.87%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	n/a	7.75%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	4.55%
Fidelity Enhanced Small Cap ETF	FESM	2.48%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	.IPBIC	2.16%
Fidelity Blue Chip Growth ETF	FBCG	2.04%
iShares 20+ Year Treasury Bond ETF	TLT	1.08%
Fidelity Fundamental Small-Mid Cap ETF	FFSM	1.08%

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