Fidelity Advisor Asset Manager 30% Z (FIKWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.73
-0.03 (-0.24%)
Oct 3, 2025, 4:00 PM EDT
-0.24% (1Y)
| Fund Assets | 1.57B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.97% |
| Dividend Growth | 6.78% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 5, 2025 |
| Previous Close | 12.76 |
| YTD Return | 7.86% |
| 1-Year Return | 6.07% |
| 5-Year Return | 24.55% |
| 52-Week Low | 11.37 |
| 52-Week High | 12.76 |
| 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 6.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.11%.
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 |
|---|---|---|
| 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 |
| Apr 4, 2025 | $0.026 | Apr 7, 2025 |