Fidelity Advisor Asset Manager 30% - Class I (FTINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.19
+0.05 (0.41%)
Jun 23, 2025, 4:00 PM EDT
3.39%
Fund Assets 1.57B
Expense Ratio 0.54%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.37
Dividend Yield 3.02%
Dividend Growth 13.41%
Payout Frequency Monthly
Ex-Dividend Date Jun 6, 2025
Previous Close 12.14
YTD Return 3.19%
1-Year Return 5.83%
5-Year Return 22.57%
52-Week Low 11.38
52-Week High 12.32
Beta (5Y) 0.43
Holdings 30
Inception Date Oct 9, 2007

About FTINX

The Fund's investment strategy focuses on Income with 0.59% total expense ratio. The minimum amount to invest in Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 30%; Class I Shares is $0 on a standard taxable account. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 30%; Class I Shares seeks a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments by maintaining a neutral mix over time of 30% of assets in stocks, 50% of assets in bonds, and 20% of assets in short-term and money market instruments.

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

Performance

FTINX had a total return of 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIKWX Fidelity Advisor Asset Manager 30%: Class Z 0.48%
FTAAX Fidelity Advisor Asset Manager 30%: Class A 0.79%
FTTNX Fidelity Advisor Asset Manager 30%: Class M 1.04%
FCANX Fidelity Advisor Asset Manager 30%: Class C 1.54%

Top 10 Holdings

93.46% of assets
Name Symbol Weight
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund n/a 41.33%
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund n/a 16.40%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 10.89%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund n/a 9.23%
Fidelity Low Duration Bond ETF FLDB 5.27%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund n/a 4.54%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund .IPBIC 2.14%
Fidelity Enhanced Small Cap ETF FESM 1.44%
Fidelity Blue Chip Growth ETF FBCG 1.20%
iShares 20+ Year Treasury Bond ETF TLT 1.03%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 6, 2025 $0.025 Jun 9, 2025
May 2, 2025 $0.025 May 5, 2025
Apr 4, 2025 $0.026 Apr 7, 2025
Mar 7, 2025 $0.017 Mar 10, 2025
Feb 7, 2025 $0.019 Feb 10, 2025
Dec 30, 2024 $0.104 Dec 31, 2024
Full Dividend History