Fidelity Advisor Asset Manager 30% - Class M (FTTNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.12
+0.05 (0.41%)
Jun 4, 2025, 1:31 PM EDT
3.95%
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.

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

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.

Symbol Share Class Expense Ratio
FIKWX Fidelity Advisor Asset Manager 30%: Class Z 0.48%
FTINX Fidelity Advisor Asset Manager 30%: Class I 0.54%
FTAAX Fidelity Advisor Asset Manager 30%: Class A 0.79%
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
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
Full Dividend History