Fidelity Advisor Asset Manager 20% A (FTAWX)

Fund Assets	4.95B
Expense Ratio	0.741%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	2.95%
Dividend Growth	4.13%
Payout Frequency	Monthly
Ex-Dividend Date	Oct 2, 2026

Previous Close	14.55
YTD Return	3.52%
1-Year Return	4.09%
5-Year Return	14.36%
52-Week Low	14.20
52-Week High	14.88
Beta (5Y)	0.26
Holdings	7043
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.

• Fund Family: Fidelity
• Category: Unclassified
• Stock Exchange: Nasdaq
• Ticker Symbol: FTAWX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FTAWX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIKVX	Fidelity Advisor Asset Manager 20%: Class Z	0.45%
FTIWX	Fidelity Advisor Asset Manager 20%: Class I	0.51%
FTDWX	Fidelity Advisor Asset Manager 20%: Class M	1.01%
FTCWX	Fidelity Advisor Asset Manager 20%: Class C	1.51%

Top 10 Holdings

34.29% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	18.70%
Fidelity Low Duration Bond ETF	FLDB	4.25%
Fidelity Short-Term Bond ETF	FSTB	2.01%
United States Treasury Notes 0.04%	T.4 07.31.30	1.52%
Us 10y Nte Fut (Cbt)sep26 Tyu6	n/a	1.46%
United States Treasury Notes 0.0425%	T.4.25 08.15.35	1.43%
United States Treasury Notes 0.04125%	T.4.125 02.15.36	1.37%
Fidelity Garrison Str Tr	n/a	1.19%
Us 2yr Note (Cbt) Sep26 Tuu6	n/a	1.18%
Fidelity Enhanced Small Cap Core ETF	FESM	1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.068	Oct 5, 2026
Sep 4, 2026	$0.028	Sep 8, 2026
Aug 7, 2026	$0.035	Aug 10, 2026
Jul 10, 2026	$0.037	Jul 13, 2026
Jun 5, 2026	$0.031	Jun 8, 2026
May 1, 2026	$0.026	May 4, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Nov 4, 2026

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