Fidelity Advisor Asset Manager 20% M (FTDWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
-0.01 (-0.07%)
At close: Oct 7, 2025
-0.07%
Fund Assets4.95B
Expense Ratio1.02%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.34
Dividend Yield2.33%
Dividend Growth1.86%
Payout FrequencyMonthly
Ex-Dividend DateOct 3, 2025
Previous Close14.79
YTD Return9.73%
1-Year Return8.48%
5-Year Return18.87%
52-Week Low13.15
52-Week High14.79
Beta (5Y)n/a
Holdings6790
Inception DateOct 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 8.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIKVXFidelity Advisor Asset Manager 20%: Class Z0.46%
FTIWXFidelity Advisor Asset Manager 20%: Class I0.52%
FTAWXFidelity Advisor Asset Manager 20%: Class A0.77%
FTCWXFidelity Advisor Asset Manager 20%: Class C1.52%

Top 10 Holdings

33.62% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a19.29%
Fidelity Low Duration Bond ETFFLDB4.87%
United States Treasury Notes 4%T.4 07.31.301.62%
iShares 20+ Year Treasury Bond ETFTLT1.24%
NVIDIA CorporationNVDA1.14%
United States Treasury Notes 3.875%T.3.875 08.15.331.11%
Fidelity Hedged Equity ETFFHEQ1.10%
Fidelity Enhanced Small Cap ETFFESM1.09%
Microsoft CorporationMSFT1.09%
Fidelity Blue Chip Growth ETFFBCG1.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 3, 2025$0.040Oct 6, 2025
Sep 5, 2025$0.028Sep 8, 2025
Aug 1, 2025$0.028Aug 4, 2025
Jul 11, 2025$0.042Jul 14, 2025
Jun 6, 2025$0.028Jun 9, 2025
May 2, 2025$0.027May 5, 2025
Full Dividend History