Fidelity Advisor Asset Manager 20% - Class Z (FIKVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.70
-0.06 (-0.44%)
Mar 6, 2025, 4:00 PM EST
2.24% (1Y)
| Fund Assets | 4.95B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.20% |
| Dividend Growth | 7.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 7, 2025 |
| Previous Close | 13.76 |
| YTD Return | 1.18% |
| 1-Year Return | 5.40% |
| 5-Year Return | 16.34% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.34 |
| Holdings | 28 |
| 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 5.40% in the past year. Since the fund's inception, the average annual return has been 3.71%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
95.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 43.54% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 17.67% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 16.70% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 6.00% |
| Fidelity Low Duration Bond ETF | FLDB | 4.73% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 2.92% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 1.50% |
| Fidelity Hedged Equity ETF | FHEQ | 1.18% |
| iShares 20+ Year Treasury Bond ETF | TLT | 0.90% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 0.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 6, 2024 | $0.035 | Sep 9, 2024 |
| Aug 2, 2024 | $0.035 | Aug 5, 2024 |