Fidelity Advisor Asset Manager 20% - Class M (FTDWX)
| Fund Assets | 4.95B |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.62% |
| Dividend Growth | 3.17% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.91 |
| YTD Return | 0.81% |
| 1-Year Return | 9.78% |
| 5-Year Return | 13.61% |
| 52-Week Low | 13.33 |
| 52-Week High | 14.95 |
| Beta (5Y) | n/a |
| Holdings | 6772 |
| Inception Date | Oct 2, 2006 |
About FTDWX
The Fund's investment strategy focuses on Income with 1.07% total expense ratio. The minimum amount to invest in Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 20%; Class M Shares is $0 on a standard taxable account. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 20%; Class M Shares seeks a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments. FTDWX's neutral mix is 20% stock class, 50% bond class and 30% short-term/money market class.
Performance
FTDWX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.72%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
33.45% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 19.00% |
| Fidelity Low Duration Bond ETF | FLDB | 4.77% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.61% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.27% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.23% |
| NVIDIA Corporation | NVDA | 1.21% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 1.13% |
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 1.12% |
| Fidelity Hedged Equity ETF | FHEQ | 1.07% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.098 | Dec 31, 2025 |
| Nov 7, 2025 | $0.032 | Nov 10, 2025 |
| Oct 3, 2025 | $0.040 | Oct 6, 2025 |
| Sep 5, 2025 | $0.028 | Sep 8, 2025 |
| Aug 1, 2025 | $0.028 | Aug 4, 2025 |
| Jul 11, 2025 | $0.042 | Jul 14, 2025 |