Fidelity Advisor Asset Manager 20% A (FTAWX)
| Fund Assets | 4.95B |
| Expense Ratio | 0.77% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.79% |
| Dividend Growth | 2.65% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.21 |
| YTD Return | 0.33% |
| 1-Year Return | 9.35% |
| 5-Year Return | 14.10% |
| 52-Week Low | 13.67 |
| 52-Week High | 15.27 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| 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 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
94.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 41.58% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 18.46% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 12.88% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 6.62% |
| Fidelity Low Duration Bond ETF | FLDB | 4.81% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 3.54% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | n/a | 1.97% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 1.74% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 1.27% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.104 | Dec 31, 2025 |
| Nov 7, 2025 | $0.035 | Nov 10, 2025 |
| Oct 3, 2025 | $0.043 | Oct 6, 2025 |
| Sep 5, 2025 | $0.031 | Sep 8, 2025 |
| Aug 1, 2025 | $0.030 | Aug 4, 2025 |
| Jul 11, 2025 | $0.044 | Jul 14, 2025 |