FMWIX — Moderate with Income Allocation Fund
Data updated: 2026-08-24
FMWIX — Moderate with Income Allocation Fund. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
FMWIX Fund Overview
FMWIX — Moderate with Income Allocation Fund is a US mutual fund managed by Fidelity Charles Street Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Charles Street Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $436.10K
- 1-year return: 9.6%
- Ticker: FMWIX
- SEC CIK: 0000354046
- SEC series ID: S000075293
- Share class ID: C000234200
FMWIX Holdings
Top 4 holdings of Moderate with Income Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 49.97% |
| Fidelity Concord Street Trust | 20.90% |
| Fidelity Salem Street Trust | 19.93% |
| Fidelity Salem Street Trust | 9.00% |
FMWIX Portfolio Allocation
Asset-class allocation of Moderate with Income Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
FMWIX Performance
Total returns for FMWIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.1% |
| 1 year | 9.6% |
| 3 years (annualised) | 8.9% |
FMWIX Risk Information
Risk metrics for FMWIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
FMWIX Costs and Fees
FMWIX costs about $3 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.03%
- Gross expense ratio: 0.13%
- Portfolio turnover: 9%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FMWIX Cashflows
Over the 12 months to 2026-06, Moderate with Income Allocation Fund had net inflows of $50.44K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.41K |
| 2026-05 | $4.42K |
| 2026-04 | $6.76K |
| 2026-03 | $1.11K |
| 2026-02 | $5.70K |
| 2026-01 | $1.43K |
FMWIX Debt Constituents
No individual debt constituents are reported in Moderate with Income Allocation Fund's latest SEC N-PORT filing.
FMWIX Prospectus and SEC Filings
Official Moderate with Income Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus (485BPOS) — filed 2023-11-24
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2024-12-12
- Annual census (N-CEN) — filed 2023-12-01
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.