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) | 0.34 |
| Dividend Yield | 2.56% |
| Dividend Growth | 11.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 12.41 |
| YTD Return | 4.69% |
| 1-Year Return | 6.61% |
| 5-Year Return | 20.31% |
| 52-Week Low | 11.39 |
| 52-Week High | 12.42 |
| Beta (5Y) | n/a |
| Holdings | 6733 |
| 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 6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
26.48% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 10.69% |
| Fidelity Low Duration Bond ETF | FLDB | 5.29% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.72% |
| Fidelity Hedged Equity ETF | FHEQ | 1.47% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.34% |
| Apple Inc. | AAPL | 1.29% |
| Microsoft Corporation | MSFT | 1.20% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.20% |
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 1.18% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.042 | Jul 14, 2025 |
| Jun 6, 2025 | $0.023 | Jun 9, 2025 |
| May 2, 2025 | $0.022 | May 5, 2025 |
| Apr 4, 2025 | $0.023 | Apr 7, 2025 |
| Mar 7, 2025 | $0.015 | Mar 10, 2025 |
| Feb 7, 2025 | $0.016 | Feb 10, 2025 |