Fidelity Advisor Asset Manager 30% M (FTTNX)
| Fund Assets | 1.57B |
| Expense Ratio | 1.04% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.10% |
| Dividend Growth | 9.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 3, 2025 |
| Previous Close | 12.74 |
| YTD Return | 7.74% |
| 1-Year Return | 6.22% |
| 5-Year Return | 20.88% |
| 52-Week Low | 11.36 |
| 52-Week High | 12.74 |
| Beta (5Y) | n/a |
| Holdings | 6747 |
| 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 6.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.99%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
25.06% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 8.88% |
| Fidelity Low Duration Bond ETF | FLDB | 5.18% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.62% |
| NVIDIA Corporation | NVDA | 1.53% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.49% |
| Microsoft Corporation | MSFT | 1.47% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.45% |
| iShares 20+ Year Treasury Bond ETF | TLT | 1.24% |
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 1.11% |
| Apple Inc. | AAPL | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.035 | Oct 6, 2025 |
| 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 |