Fidelity Advisor Asset Manager 20% A (FTAWX)
| Fund Assets | 4.95B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 2.77% |
| Dividend Growth | 1.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 14.29 |
| YTD Return | 5.67% |
| 1-Year Return | 4.94% |
| 5-Year Return | 15.66% |
| 52-Week Low | 13.19 |
| 52-Week High | 14.29 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| 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 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
93.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 40.95% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 18.18% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 12.39% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 6.62% |
| Fidelity Low Duration Bond ETF | FLDB | 4.86% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 3.27% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 2.49% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 2.01% |
| Fidelity Hedged Equity ETF | FHEQ | 1.34% |
| iShares 20+ Year Treasury Bond ETF | TLT | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.031 | Sep 8, 2025 |
| Aug 1, 2025 | $0.030 | Aug 4, 2025 |
| 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 |