Fidelity Advisor Asset Manager 30% Z (FIKWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD  
12.83
 +0.04 (0.31%)
  Oct 24, 2025, 4:00 PM EDT
0.31% (1Y)
| Fund Assets | 1.57B | 
| Expense Ratio | 0.48% | 
| Min. Investment | $0.00 | 
| Turnover | n/a | 
| Dividend (ttm) | 0.38 | 
| Dividend Yield | 2.93% | 
| Dividend Growth | 7.69% | 
| Payout Frequency | Monthly | 
| Ex-Dividend Date | Oct 3, 2025 | 
| Previous Close | 12.79 | 
| YTD Return | 8.71% | 
| 1-Year Return | 8.23% | 
| 5-Year Return | 25.95% | 
| 52-Week Low | 11.37 | 
| 52-Week High | 12.90 | 
| Beta (5Y) | n/a | 
| Holdings | 6747 | 
| 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 8.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
25.06% of assets| Name | Symbol | Weight | 
|---|---|---|
| Fidelity Cash Central Fund | n/a | 8.88% | 
| Fidelity Low Duration Bond ETF | FLDB | 5.18% | 
| United States Treasury Notes 4% | T.4 07.31.30 | 1.62% | 
| NVIDIA Corporation | NVDA | 1.53% | 
| Fidelity Enhanced Small Cap ETF | FESM | 1.49% | 
| Microsoft Corporation | MSFT | 1.47% | 
| Fidelity Blue Chip Growth ETF | FBCG | 1.45% | 
| iShares 20+ Year Treasury Bond ETF | TLT | 1.24% | 
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 1.11% | 
| Apple Inc. | AAPL | 1.10% | 
Dividend History
| Ex-Dividend | Amount | Pay Date | 
|---|---|---|
| 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 | 
| Jun 6, 2025 | $0.026 | Jun 9, 2025 | 
| May 2, 2025 | $0.025 | May 5, 2025 |