Fidelity Advisor Asset Manager 30% - Class Z (FIKWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.07
+0.02 (0.15%)
At close: Feb 13, 2026
9.19% (1Y)
| Fund Assets | 1.57B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.88% |
| Dividend Growth | 0.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 6, 2026 |
| Previous Close | 13.05 |
| YTD Return | 2.38% |
| 1-Year Return | 12.54% |
| 5-Year Return | 21.81% |
| 52-Week Low | 11.07 |
| 52-Week High | 13.09 |
| Beta (5Y) | n/a |
| Holdings | 6712 |
| 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 12.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.29%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
24.98% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 8.61% |
| Fidelity Low Duration Bond ETF | FLDB | 4.99% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.66% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.62% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.56% |
| NVIDIA Corporation | NVDA | 1.40% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.34% |
| Apple Inc. | AAPL | 1.31% |
| Alphabet Inc. | GOOGL | 1.25% |
| Microsoft Corporation | MSFT | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 6, 2026 | $0.014 | Feb 9, 2026 |
| 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 |