Fidelity Advisor Asset Manager 20% Z (FIKVX)
| Fund Assets | 5.49B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.28% |
| Dividend Growth | 2.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.09 |
| YTD Return | 4.28% |
| 1-Year Return | 4.10% |
| 5-Year Return | 15.69% |
| 52-Week Low | 13.20 |
| 52-Week High | 14.15 |
| Beta (5Y) | 0.33 |
| Holdings | 32 |
| 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 4.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
93.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 40.95% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 18.18% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 12.39% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 6.62% |
| Fidelity Low Duration Bond ETF | FLDB | 4.86% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 3.27% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 2.49% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 2.01% |
| Fidelity Hedged Equity ETF | FHEQ | 1.34% |
| iShares 20+ Year Treasury Bond ETF | TLT | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Apr 4, 2025 | $0.033 | Apr 7, 2025 |
| Mar 7, 2025 | $0.028 | Mar 10, 2025 |