Fidelity Advisor Asset Manager 20% Z (FIKVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
-0.04 (-0.28%)
Oct 3, 2025, 9:30 AM EDT
-0.28%
Fund Assets5.57B
Expense Ratio0.46%
Min. Investment$0.00
Turnover24.00%
Dividend (ttm)0.42
Dividend Yield2.90%
Dividend Growth1.54%
Payout FrequencyMonthly
Ex-Dividend DateOct 3, 2025
Previous Close14.37
YTD Return6.05%
1-Year Return4.94%
5-Year Return17.74%
52-Week Low13.20
52-Week High14.37
Beta (5Y)0.34
Holdings6790
Inception DateOct 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.

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 4.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.09%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FTIWXFidelity Advisor Asset Manager 20%: Class I0.52%
FTAWXFidelity Advisor Asset Manager 20%: Class A0.77%
FTDWXFidelity Advisor Asset Manager 20%: Class M1.02%
FTCWXFidelity Advisor Asset Manager 20%: Class C1.52%

Top 10 Holdings

33.62% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a19.29%
Fidelity Low Duration Bond ETFFLDB4.87%
United States Treasury Notes 4%T.4 07.31.301.62%
iShares 20+ Year Treasury Bond ETFTLT1.24%
NVIDIA CorporationNVDA1.14%
United States Treasury Notes 3.875%T.3.875 08.15.331.11%
Fidelity Hedged Equity ETFFHEQ1.10%
Fidelity Enhanced Small Cap ETFFESM1.09%
Microsoft CorporationMSFT1.09%
Fidelity Blue Chip Growth ETFFBCG1.06%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 3, 2025$0.046Oct 6, 2025
Sep 5, 2025$0.035Sep 8, 2025
Aug 1, 2025$0.033Aug 4, 2025
Jul 11, 2025$0.047Jul 14, 2025
Jun 6, 2025$0.036Jun 9, 2025
May 2, 2025$0.033May 5, 2025
Full Dividend History