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) | 0.41 |
| Dividend Yield | 2.64% |
| Dividend Growth | -1.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2026 |
| Previous Close | 14.73 |
| YTD Return | 3.46% |
| 1-Year Return | 11.24% |
| 5-Year Return | 17.53% |
| 52-Week Low | 13.65 |
| 52-Week High | 14.79 |
| Beta (5Y) | n/a |
| Holdings | 6794 |
| 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 11.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
34.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 20.10% |
| Fidelity Low Duration Bond ETF | FLDB | 4.17% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.58% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.52% |
| 10 Year Treasury Note Future June 26 | n/a | 1.45% |
| Fidelity Enhanced Small Cap Core ETF | FESM | 1.16% |
| Fidelity Hedged Equity ETF | FHEQ | 1.12% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.11% |
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 1.10% |
| Fidelity Garrison Str Tr | n/a | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2026 | $0.026 | May 4, 2026 |
| Apr 1, 2026 | $0.026 | Apr 2, 2026 |
| Mar 6, 2026 | $0.024 | Mar 9, 2026 |
| Feb 6, 2026 | $0.018 | Feb 9, 2026 |
| Dec 30, 2025 | $0.104 | Dec 31, 2025 |
| Nov 7, 2025 | $0.035 | Nov 10, 2025 |