Fidelity Advisor Asset Manager 20% M (FTDWX)
| Fund Assets | 4.95B |
| Expense Ratio | 1.02% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.64% |
| Dividend Growth | 4.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 7, 2025 |
| Previous Close | 14.88 |
| YTD Return | 8.47% |
| 1-Year Return | 6.20% |
| 5-Year Return | 13.62% |
| 52-Week Low | 13.42 |
| 52-Week High | 14.91 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| 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 6.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.65%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
94.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 41.58% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 18.46% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 12.88% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 6.62% |
| Fidelity Low Duration Bond ETF | FLDB | 4.81% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 3.54% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | n/a | 1.97% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 1.74% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 1.27% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Jun 6, 2025 | $0.028 | Jun 9, 2025 |