Fidelity Advisor Asset Manager 20% - Class A (FTAWX)
| Fund Assets | 4.95B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.84% |
| Dividend Growth | 5.24% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 13.99 |
| YTD Return | 3.81% |
| 1-Year Return | 5.49% |
| 5-Year Return | 14.31% |
| 52-Week Low | 13.19 |
| 52-Week High | 14.02 |
| Beta (5Y) | n/a |
| Holdings | 6788 |
| Inception Date | Oct 2, 2006 |
About FTAWX
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 20%; Class A Shares is $0 on a standard taxable account. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 20%; Class A Shares seeks a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments. FTAWX's neutral mix is 20% stock class, 50% bond class and 30% short-term/money market class.
Performance
FTAWX had a total return of 5.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.46%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
35.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 20.97% |
| Fidelity Low Duration Bond ETF | FLDB | 4.98% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.71% |
| Fidelity Hedged Equity ETF | FHEQ | 1.50% |
| 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% |
| 10 Year Treasury Note Future June 25 | n/a | 1.04% |
| Fidelity Enhanced Small Cap ETF | FESM | 0.98% |
| iShares 20+ Year Treasury Bond ETF | TLT | 0.97% |
| Apple Inc. | AAPL | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.044 | Jul 14, 2025 |
| Jun 6, 2025 | $0.032 | Jun 9, 2025 |
| May 2, 2025 | $0.030 | May 5, 2025 |
| Apr 4, 2025 | $0.030 | Apr 7, 2025 |
| Mar 7, 2025 | $0.025 | Mar 10, 2025 |
| Feb 7, 2025 | $0.022 | Feb 10, 2025 |