Fidelity Advisor Asset Manager 20% - Class Z (FIKVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.98
+0.06 (0.43%)
Jun 26, 2025, 4:00 PM EDT
3.33% (1Y)
| Fund Assets | 4.95B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 3.37% |
| Dividend Growth | 4.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 6, 2025 |
| Previous Close | 13.92 |
| YTD Return | 3.46% |
| 1-Year Return | 5.93% |
| 5-Year Return | 17.66% |
| 52-Week Low | 13.20 |
| 52-Week High | 13.98 |
| Beta (5Y) | 0.33 |
| Holdings | 31 |
| Inception Date | Oct 2, 2018 |
About FIKVX
The Fund's investment strategy focuses on Income with 0.48% total expense ratio. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 20%; Class Z Shares seeks a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments. FIKVX's neutral mix is 20% stock class, 50% bond class and 30% short-term/money market class.
Fund Family Fidelity
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol FIKVX
Share Class Class Z
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIKVX had a total return of 5.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.88%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
93.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 41.18% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 21.11% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 12.38% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 6.07% |
| Fidelity Low Duration Bond ETF | FLDB | 4.93% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 3.03% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 2.13% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.07% |
| Fidelity Hedged Equity ETF | FHEQ | 0.99% |
| iShares 20+ Year Treasury Bond ETF | TLT | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.036 | Jun 9, 2025 |
| May 2, 2025 | $0.033 | May 5, 2025 |
| Apr 4, 2025 | $0.033 | Apr 7, 2025 |
| Mar 7, 2025 | $0.028 | Mar 10, 2025 |
| Feb 7, 2025 | $0.024 | Feb 10, 2025 |
| Dec 30, 2024 | $0.116 | Dec 31, 2024 |