Fidelity Advisor Asset Manager 20% M (FTDWX)
Fund Assets | 4.95B |
Expense Ratio | 1.02% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.38 |
Dividend Yield | 2.60% |
Dividend Growth | 1.59% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 14.19 |
YTD Return | 5.21% |
1-Year Return | 4.61% |
5-Year Return | 14.06% |
52-Week Low | 13.15 |
52-Week High | 14.25 |
Beta (5Y) | n/a |
Holdings | 32 |
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 4.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
93.35% of assetsName | Symbol | Weight |
---|---|---|
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 40.95% |
Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 18.18% |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 12.39% |
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 6.62% |
Fidelity Low Duration Bond ETF | FLDB | 4.86% |
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 3.27% |
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 2.49% |
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 2.01% |
Fidelity Hedged Equity ETF | FHEQ | 1.34% |
iShares 20+ Year Treasury Bond ETF | TLT | 1.25% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 |
May 2, 2025 | $0.027 | May 5, 2025 |
Apr 4, 2025 | $0.026 | Apr 7, 2025 |