Fidelity Advisor Asset Manager 30% - Class M (FTTNX)
Fund Assets | 1.57B |
Expense Ratio | 1.04% |
Min. Investment | $0.00 |
Turnover | n/a |
Dividend (ttm) | 0.31 |
Dividend Yield | 2.45% |
Dividend Growth | 13.28% |
Payout Frequency | Monthly |
Ex-Dividend Date | May 2, 2025 |
Previous Close | 12.07 |
YTD Return | 2.15% |
1-Year Return | 5.56% |
5-Year Return | 19.12% |
52-Week Low | 11.36 |
52-Week High | 12.22 |
Beta (5Y) | n/a |
Holdings | 30 |
Inception Date | Oct 9, 2007 |
About FTTNX
The Fund's investment strategy focuses on Income with 1.08% total expense ratio. The minimum amount to invest in Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 30%; Class M Shares is $0 on a standard taxable account. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 30%; Class M 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.
Performance
FTTNX had a total return of 5.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.75%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
93.46% of assetsName | 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% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 2, 2025 | $0.020 | May 5, 2025 |
Apr 4, 2025 | $0.021 | Apr 7, 2025 |
Mar 7, 2025 | $0.013 | Mar 10, 2025 |
Feb 7, 2025 | $0.014 | Feb 10, 2025 |
Dec 30, 2024 | $0.093 | Dec 31, 2024 |
Nov 1, 2024 | $0.017 | Nov 4, 2024 |