Fidelity Advisor Asset Manager 20% - Class Z (FIKVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.42
0.00 (0.00%)
At close: Apr 17, 2025
1.90% (1Y)
| Fund Assets | 4.95B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.44% |
| Dividend Growth | 5.96% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 4, 2025 |
| Previous Close | 13.42 |
| YTD Return | -0.68% |
| 1-Year Return | 4.98% |
| 5-Year Return | 18.00% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.33 |
| Holdings | 6782 |
| 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 Allocation--15% to 30% Equity
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIKVX
Share Class Class Z
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIKVX had a total return of 4.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
34.59% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 18.52% |
| Fidelity Low Duration Bond ETF | FLDB | 4.74% |
| Fidelity Enhanced Small Cap ETF | FESM | 2.10% |
| 10 Year Treasury Note Future Mar 25 | n/a | 2.00% |
| United States Treasury Notes 4% | T 4 07.31.30 | 1.68% |
| Fidelity Enhanced Mid Cap ETF | FMDE | 1.22% |
| United States Treasury Notes 3.875% | T 3.875 08.15.33 | 1.16% |
| United States Treasury Bonds 4.25% | T 4.25 02.15.54 | 1.09% |
| United States Treasury Notes 4% | T 4 01.31.29 | 1.07% |
| Apple Inc. | AAPL | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 4, 2024 | $0.046 | Oct 7, 2024 |