Fidelity Advisor Asset Manager 20% Z (FIKVX)
| Fund Assets | 5.57B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.21% |
| Dividend Growth | 1.54% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 3, 2025 |
| Previous Close | 14.34 |
| YTD Return | 6.28% |
| 1-Year Return | 5.24% |
| 5-Year Return | 17.06% |
| 52-Week Low | 13.20 |
| 52-Week High | 14.37 |
| Beta (5Y) | 0.34 |
| Holdings | 6790 |
| Inception Date | Oct 2, 2018 |
About FIKVX
Fidelity Advisor Asset Manager 20% Fund Class Z is a multi-asset mutual fund designed to pursue a high level of current income with capital preservation as a priority. It allocates across equities, fixed income, and short‑term instruments, with a neutral mix centered around approximately 20% stocks, 50% bonds, and 30% cash and money market exposure, aligning it with the conservative allocation category. The strategy is actively managed and implemented as a fund‑of‑funds, drawing on Fidelity’s underlying vehicles spanning U.S. and international markets and across duration tiers within fixed income. The fund’s positioning targets lower volatility than equity‑heavier peers, reflected in characteristics such as a multi‑manager approach, broad diversification across thousands of holdings, and a below‑average beta profile over five years. Class Z emphasizes cost efficiency within the series, featuring a prospectus net expense ratio of 0.46% as of late 2024. Overall, Fidelity Advisor Asset Manager 20% Fund Class Z serves as a conservative core allocation option for investors seeking systematic income generation and diversified, tactically managed exposure across major asset classes.
Performance
FIKVX had a total return of 5.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.11%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
33.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 19.29% |
| Fidelity Low Duration Bond ETF | FLDB | 4.87% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.62% |
| iShares 20+ Year Treasury Bond ETF | TLT | 1.24% |
| NVIDIA Corporation | NVDA | 1.14% |
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 1.11% |
| Fidelity Hedged Equity ETF | FHEQ | 1.10% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.09% |
| Microsoft Corporation | MSFT | 1.09% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.046 | Oct 6, 2025 |
| Sep 5, 2025 | $0.035 | Sep 8, 2025 |
| Aug 1, 2025 | $0.033 | Aug 4, 2025 |
| Jul 11, 2025 | $0.047 | Jul 14, 2025 |
| Jun 6, 2025 | $0.036 | Jun 9, 2025 |
| May 2, 2025 | $0.033 | May 5, 2025 |