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 | 2.87% |
| Dividend Growth | 9.50% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 14.44 |
| YTD Return | 0.22% |
| 1-Year Return | 6.00% |
| 5-Year Return | 12.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 30 |
| 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 6.00% in the past year. Since the fund's inception, the average annual return has been 3.37%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
96.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 44.82% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 16.75% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 15.99% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 6.54% |
| Fidelity Low Duration Bond ETF | FLDB | 4.97% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 3.13% |
| Fidelity Hedged Equity ETF | FHEQ | 1.28% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 0.99% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 0.80% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 0.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.106 | Dec 31, 2024 |
| Nov 1, 2024 | $0.027 | Nov 4, 2024 |
| Oct 4, 2024 | $0.043 | Oct 7, 2024 |
| Sep 6, 2024 | $0.031 | Sep 9, 2024 |
| Aug 2, 2024 | $0.032 | Aug 5, 2024 |
| Jul 5, 2024 | $0.047 | Jul 8, 2024 |