Fidelity Advisor Asset Manager 20% - Class M (FTDWX)
| Fund Assets | 4.95B |
| Expense Ratio | 1.01% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.50% |
| Dividend Growth | -2.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.66 |
| YTD Return | 2.81% |
| 1-Year Return | 9.11% |
| 5-Year Return | 14.27% |
| 52-Week Low | 13.75 |
| 52-Week High | 14.83 |
| 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 9.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
94.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 42.29% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 20.29% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 11.97% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 6.49% |
| Fidelity Low Duration Bond ETF | FLDB | 4.36% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 3.50% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | n/a | 1.94% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 1.46% |
| Fidelity Hedged Equity ETF | FHEQ | 1.19% |
| Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund | n/a | 1.12% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2026 | $0.027 | Jun 8, 2026 |
| May 1, 2026 | $0.024 | May 4, 2026 |
| Apr 1, 2026 | $0.023 | Apr 2, 2026 |
| Mar 6, 2026 | $0.021 | Mar 9, 2026 |
| Feb 6, 2026 | $0.016 | Feb 9, 2026 |
| Dec 30, 2025 | $0.098 | Dec 31, 2025 |