Fidelity Advisor Asset Manager 30% Z (FIKWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.82
+0.04 (0.31%)
At close: Jan 2, 2026
8.46% (1Y)
| Fund Assets | 1.57B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.98% |
| Dividend Growth | 3.52% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.78 |
| YTD Return | 0.31% |
| 1-Year Return | 11.84% |
| 5-Year Return | 21.62% |
| 52-Week Low | 11.09 |
| 52-Week High | 12.83 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Oct 2, 2018 |
About FIKWX
The Fund's investment strategy focuses on Income with 0.49% total expense ratio. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 30%; Class Z Shares seeks a high level of current income by allocating its assets among stocks, bonds, short-term instruments and other investments by maintaining a neutral mix over time of 30% of assets in stocks, 50% of assets in bonds, and 20% of assets in short-term and money market instruments.
Fund Family Fidelity
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol FIKWX
Share Class Class Z
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIKWX had a total return of 11.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.12%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
93.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 41.47% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 17.28% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 9.90% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 7.92% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 5.21% |
| Fidelity Low Duration Bond ETF | FLDB | 5.07% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | n/a | 1.95% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 1.72% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.63% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.103 | Dec 31, 2025 |
| Nov 7, 2025 | $0.029 | Nov 10, 2025 |
| Oct 3, 2025 | $0.040 | Oct 6, 2025 |
| Sep 5, 2025 | $0.026 | Sep 8, 2025 |
| Aug 1, 2025 | $0.025 | Aug 4, 2025 |
| Jul 11, 2025 | $0.045 | Jul 14, 2025 |