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) | 0.32 |
| Dividend Yield | 2.52% |
| Dividend Growth | 14.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 7, 2025 |
| Previous Close | 11.97 |
| YTD Return | 1.23% |
| 1-Year Return | 5.28% |
| 5-Year Return | 24.58% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 26 |
| 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 5.28% in the past year. Since the fund's inception, the average annual return has been 4.02%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
95.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 43.57% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 22.23% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 9.00% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 6.95% |
| Fidelity Low Duration Bond ETF | FLDB | 5.17% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 4.38% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 1.51% |
| Fidelity Hedged Equity ETF | FHEQ | 1.27% |
| iShares 20+ Year Treasury Bond ETF | TLT | 0.97% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 7, 2025 | $0.015 | Mar 10, 2025 |
| Feb 7, 2025 | $0.016 | Feb 10, 2025 |
| 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 |