Fidelity Advisor Asset Manager 20% - Class M (FTDWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.76
-0.01 (-0.07%)
Jun 5, 2025, 12:41 PM EDT
2.76%
Fund Assets 4.95B
Expense Ratio 1.02%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 2.68%
Dividend Growth 4.93%
Payout Frequency Monthly
Ex-Dividend Date May 2, 2025
Previous Close 13.77
YTD Return 2.17%
1-Year Return 5.21%
5-Year Return 14.00%
52-Week Low 13.15
52-Week High 13.91
Beta (5Y) n/a
Holdings 31
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.

Fund Family Fidelity
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol FTDWX
Share Class Class M
Index Bloomberg U.S. Aggregate Bond TR

Performance

FTDWX had a total return of 5.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.

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 0.46%
FTIWX Fidelity Advisor Asset Manager 20%: Class I 0.52%
FTAWX Fidelity Advisor Asset Manager 20%: Class A 0.77%
FTCWX Fidelity Advisor Asset Manager 20%: Class C 1.52%

Top 10 Holdings

93.88% of assets
Name Symbol Weight
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund n/a 41.18%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 21.11%
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund n/a 12.38%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund n/a 6.07%
Fidelity Low Duration Bond ETF FLDB 4.93%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund n/a 3.03%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund .IPBIC 2.13%
Fidelity Enhanced Small Cap ETF FESM 1.07%
Fidelity Hedged Equity ETF FHEQ 0.99%
iShares 20+ Year Treasury Bond ETF TLT 0.98%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 2, 2025 $0.027 May 5, 2025
Apr 4, 2025 $0.026 Apr 7, 2025
Mar 7, 2025 $0.022 Mar 10, 2025
Feb 7, 2025 $0.020 Feb 10, 2025
Dec 30, 2024 $0.099 Dec 31, 2024
Nov 1, 2024 $0.024 Nov 4, 2024
Full Dividend History