Fidelity Advisor Asset Manager 20% A (FTAWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

14.54

-0.03 (-0.21%)

At close: Sep 30, 2026

Fund Assets	4.95B
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	2.78%
Dividend Growth	-1.94%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 4, 2026

Previous Close	14.57
YTD Return	2.27%
1-Year Return	3.93%
5-Year Return	14.23%
52-Week Low	14.20
52-Week High	14.88
Beta (5Y)	0.26
Holdings	32
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 Mix Tgt Alloc Con

Stock Exchange NASDAQ

Ticker Symbol FTAWX

Share Class Class A

Index Bloomberg U.S. Aggregate Bond TR

Performance

FTAWX had a total return of 3.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.

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

94.19% of assets

Name	Symbol	Weight
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	n/a	42.37%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	19.11%
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	n/a	13.05%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	n/a	6.02%
Fidelity Low Duration Bond ETF	FLDB	4.21%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	n/a	3.47%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	n/a	1.93%
Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	n/a	1.46%
Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	n/a	1.37%
Fidelity Enhanced Small Cap Core ETF	FESM	1.21%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
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
Apr 1, 2026	$0.026	Apr 2, 2026

Full Dividend History