Fidelity Advisor Asset Manager 30% - Class A (FTAAX)
| Fund Assets | 1.57B |
| Expense Ratio | 0.79% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 2.61% |
| Dividend Growth | 15.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.76 |
| YTD Return | -0.84% |
| 1-Year Return | 5.89% |
| 5-Year Return | 16.46% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 6789 |
| Inception Date | Oct 9, 2007 |
About FTAAX
The Fund's investment strategy focuses on Income with 0.82% total expense ratio. The minimum amount to invest in Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 30%; Class A Shares is $0 on a standard taxable account. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 30%; Class A Shares seeks a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments by maintaining a neutral mix over time of 30% of assets in stocks, 50% of assets in bonds, and 20% of assets in short-term and money market instruments.
Performance
FTAAX had a total return of 5.89% in the past year. Since the fund's inception, the average annual return has been 3.93%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
25.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 7.96% |
| Fidelity Low Duration Bond ETF | FLDB | 5.17% |
| 10 Year Treasury Note Future Dec 24 | n/a | 2.95% |
| United States Treasury Notes 4% | T 4 07.31.30 | 1.78% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 1.69% |
| Microsoft Corporation | MSFT | 1.49% |
| Fidelity Hedged Equity ETF | FHEQ | 1.32% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 1.22% |
| United States Treasury Notes 4% | T 4 01.31.29 | 1.12% |
| Apple Inc. | AAPL | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.099 | Dec 31, 2024 |
| Nov 1, 2024 | $0.019 | Nov 4, 2024 |
| Oct 4, 2024 | $0.037 | Oct 7, 2024 |
| Sep 6, 2024 | $0.021 | Sep 9, 2024 |
| Aug 2, 2024 | $0.020 | Aug 5, 2024 |
| Jul 5, 2024 | $0.046 | Jul 8, 2024 |