Fidelity Advisor Asset Manager 30% - Class Z (FIKWX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.40
+0.02 (0.16%)
Jul 25, 2025, 4:00 PM EDT
0.16%
Fund Assets1.57B
Expense Ratio0.48%
Min. Investment$0.00
Turnovern/a
Dividend (ttm)0.38
Dividend Yield3.02%
Dividend Growth9.33%
Payout FrequencyMonthly
Ex-Dividend DateJul 11, 2025
Previous Close12.38
YTD Return5.07%
1-Year Return7.62%
5-Year Return22.61%
52-Week Low11.37
52-Week High12.40
Beta (5Y)n/a
Holdings6733
Inception DateOct 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 7.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.85%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FTINXFidelity Advisor Asset Manager 30%: Class I0.54%
FTAAXFidelity Advisor Asset Manager 30%: Class A0.79%
FTTNXFidelity Advisor Asset Manager 30%: Class M1.04%
FCANXFidelity Advisor Asset Manager 30%: Class C1.54%

Top 10 Holdings

26.48% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a10.69%
Fidelity Low Duration Bond ETFFLDB5.29%
United States Treasury Notes 4%T.4 07.31.301.72%
Fidelity Hedged Equity ETFFHEQ1.47%
Fidelity Enhanced Small Cap ETFFESM1.34%
Apple Inc.AAPL1.29%
Microsoft CorporationMSFT1.20%
Fidelity Blue Chip Growth ETFFBCG1.20%
United States Treasury Notes 3.875%T.3.875 08.15.331.18%
United States Treasury Bonds 4.25%T.4.25 02.15.541.10%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 11, 2025$0.045Jul 14, 2025
Jun 6, 2025$0.026Jun 9, 2025
May 2, 2025$0.025May 5, 2025
Apr 4, 2025$0.026Apr 7, 2025
Mar 7, 2025$0.018Mar 10, 2025
Feb 7, 2025$0.019Feb 10, 2025
Full Dividend History