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 | 2.82% |
| Dividend Growth | 2.94% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 1, 2025 |
| Previous Close | 14.10 |
| YTD Return | 4.33% |
| 1-Year Return | 4.08% |
| 5-Year Return | 14.12% |
| 52-Week Low | 13.19 |
| 52-Week High | 14.13 |
| Beta (5Y) | n/a |
| Holdings | 6800 |
| 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 4.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.48%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
34.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 19.47% |
| Fidelity Low Duration Bond ETF | FLDB | 4.91% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.65% |
| Fidelity Hedged Equity ETF | FHEQ | 1.55% |
| iShares 20+ Year Treasury Bond ETF | TLT | 1.44% |
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 1.13% |
| Microsoft Corporation | MSFT | 1.03% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 1.03% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.03% |
| 10 Year Treasury Note Future Sept 25 | n/a | 0.96% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 7, 2025 | $0.025 | Mar 10, 2025 |