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 | 2.46% |
| Dividend Growth | 14.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 6, 2025 |
| Previous Close | 12.67 |
| YTD Return | 3.67% |
| 1-Year Return | 6.00% |
| 5-Year Return | 20.29% |
| 52-Week Low | 11.36 |
| 52-Week High | 12.29 |
| 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 6.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.82%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.020 | Jun 9, 2025 |
| 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 |