Fidelity Advisor Asset Manager 20% - Class Z (FIKVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.78
+0.01 (0.07%)
Jun 3, 2025, 4:00 PM EDT
2.53%
Fund Assets 4.95B
Expense Ratio 0.46%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.46
Dividend Yield 3.33%
Dividend Growth 3.84%
Payout Frequency Monthly
Ex-Dividend Date May 2, 2025
Previous Close 13.77
YTD Return 1.98%
1-Year Return 5.35%
5-Year Return 16.80%
52-Week Low 13.20
52-Week High 13.96
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 5.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FTIWX Fidelity Advisor Asset Manager 20%: Class I 0.52%
FTAWX Fidelity Advisor Asset Manager 20%: Class A 0.77%
FTDWX Fidelity Advisor Asset Manager 20%: Class M 1.02%
FTCWX Fidelity Advisor Asset Manager 20%: Class C 1.52%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Nov 1, 2024 $0.030 Nov 4, 2024
Full Dividend History