Fidelity Advisor Asset Manager 30% M (FTTNX)
| Fund Assets | 1.57B |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.37% |
| Dividend Growth | 9.51% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 12.66 |
| YTD Return | 7.23% |
| 1-Year Return | 6.03% |
| 5-Year Return | 20.13% |
| 52-Week Low | 11.36 |
| 52-Week High | 12.69 |
| Beta (5Y) | n/a |
| Holdings | 32 |
| 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 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.97%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
92.60% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 40.75% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 16.75% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 9.97% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 7.82% |
| Fidelity Low Duration Bond ETF | FLDB | 5.15% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 4.85% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 2.46% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 1.99% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.46% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.019 | Sep 8, 2025 |
| Aug 1, 2025 | $0.019 | Aug 4, 2025 |
| Jul 11, 2025 | $0.040 | Jul 14, 2025 |
| Jun 6, 2025 | $0.020 | Jun 9, 2025 |
| May 2, 2025 | $0.020 | May 5, 2025 |
| Apr 4, 2025 | $0.021 | Apr 7, 2025 |