Fidelity Advisor Asset Manager 20% - Class I (FTIWX)
| Fund Assets | 4.95B |
| Expense Ratio | 0.52% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.28% |
| Dividend Growth | 8.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 13.48 |
| YTD Return | 0.22% |
| 1-Year Return | 6.24% |
| 5-Year Return | 14.40% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 6829 |
| Inception Date | Oct 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.
Performance
FTIWX had a total return of 6.24% in the past year. Since the fund's inception, the average annual return has been 3.68%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
35.07% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 17.90% |
| Fidelity Low Duration Bond ETF | FLDB | 5.08% |
| 10 Year Treasury Note Future Dec 24 | n/a | 2.93% |
| United States Treasury Notes 4% | T 4 07.31.30 | 1.78% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 1.69% |
| Fidelity Hedged Equity ETF | FHEQ | 1.31% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 1.22% |
| United States Treasury Notes 4% | T 4 01.31.29 | 1.12% |
| Microsoft Corporation | MSFT | 1.12% |
| United States Treasury Notes 2.75% | T 2.75 08.15.32 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.113 | Dec 31, 2024 |
| Nov 1, 2024 | $0.029 | Nov 4, 2024 |
| Oct 4, 2024 | $0.045 | Oct 7, 2024 |
| Sep 6, 2024 | $0.034 | Sep 9, 2024 |
| Aug 2, 2024 | $0.034 | Aug 5, 2024 |
| Jul 5, 2024 | $0.050 | Jul 8, 2024 |