Fidelity Advisor Asset Manager 20% - Class Z (FIKVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.04
+0.02 (0.14%)
At close: Jul 25, 2025
0.14% (1Y)
| Fund Assets | 4.95B |
| Expense Ratio | 0.46% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.46 |
| Dividend Yield | 3.30% |
| Dividend Growth | 4.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 14.02 |
| YTD Return | 3.91% |
| 1-Year Return | 5.60% |
| 5-Year Return | 15.76% |
| 52-Week Low | 13.20 |
| 52-Week High | 14.04 |
| Beta (5Y) | 0.33 |
| Holdings | 6788 |
| 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 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
35.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 20.97% |
| Fidelity Low Duration Bond ETF | FLDB | 4.98% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.71% |
| Fidelity Hedged Equity ETF | FHEQ | 1.50% |
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 1.18% |
| United States Treasury Bonds 4.25% | T.4.25 02.15.54 | 1.10% |
| 10 Year Treasury Note Future June 25 | n/a | 1.04% |
| Fidelity Enhanced Small Cap ETF | FESM | 0.98% |
| iShares 20+ Year Treasury Bond ETF | TLT | 0.97% |
| Apple Inc. | AAPL | 0.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 7, 2025 | $0.024 | Feb 10, 2025 |