Fidelity Advisor Asset Manager 20% - Class I (FTIWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.05
+0.01 (0.07%)
Jul 25, 2025, 4:00 PM EDT
0.07%
Fund Assets4.95B
Expense Ratio0.52%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.45
Dividend Yield3.22%
Dividend Growth3.91%
Payout FrequencyMonthly
Ex-Dividend DateJul 11, 2025
Previous Close14.04
YTD Return3.83%
1-Year Return5.62%
5-Year Return15.68%
52-Week Low13.22
52-Week High14.06
Beta (5Y)n/a
Holdings6788
Inception DateOct 2, 2006

About FTIWX

The Fund's investment strategy focuses on Income with 0.57% total expense ratio. The minimum amount to invest in Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 20%; Class I Shares is $0 on a standard taxable account. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 20%; Class I Shares seeks a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments. FTIWX'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 FTIWX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR

Performance

FTIWX had a total return of 5.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.

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%
FTAWXFidelity Advisor Asset Manager 20%: Class A0.77%
FTDWXFidelity Advisor Asset Manager 20%: Class M1.02%
FTCWXFidelity Advisor Asset Manager 20%: Class C1.52%

Top 10 Holdings

35.37% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a20.97%
Fidelity Low Duration Bond ETFFLDB4.98%
United States Treasury Notes 4%T.4 07.31.301.71%
Fidelity Hedged Equity ETFFHEQ1.50%
United States Treasury Notes 3.875%T.3.875 08.15.331.18%
United States Treasury Bonds 4.25%T.4.25 02.15.541.10%
10 Year Treasury Note Future June 25n/a1.04%
Fidelity Enhanced Small Cap ETFFESM0.98%
iShares 20+ Year Treasury Bond ETFTLT0.97%
Apple Inc.AAPL0.94%

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.046Jul 14, 2025
Jun 6, 2025$0.035Jun 9, 2025
May 2, 2025$0.032May 5, 2025
Apr 4, 2025$0.032Apr 7, 2025
Mar 7, 2025$0.028Mar 10, 2025
Feb 7, 2025$0.024Feb 10, 2025
Full Dividend History