Fidelity Advisor Asset Manager 30% - Class Z (FIKWX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.98
-0.04 (-0.33%)
Mar 4, 2025, 3:12 PM EST
3.10% (1Y)
| Fund Assets | 1.57B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 2.99% |
| Dividend Growth | 14.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 7, 2025 |
| Previous Close | 12.02 |
| YTD Return | 1.35% |
| 1-Year Return | 6.08% |
| 5-Year Return | 22.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 26 |
| 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 Allocation--30% to 50% Equity
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol FIKWX
Share Class Class Z
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIKWX had a total return of 6.08% in the past year. Since the fund's inception, the average annual return has been 4.56%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
95.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 43.57% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 22.23% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 9.00% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 6.95% |
| Fidelity Low Duration Bond ETF | FLDB | 5.17% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 4.38% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 1.51% |
| Fidelity Hedged Equity ETF | FHEQ | 1.27% |
| iShares 20+ Year Treasury Bond ETF | TLT | 0.97% |
| Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund | n/a | 0.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 7, 2025 | $0.019 | Feb 10, 2025 |
| Dec 30, 2024 | $0.106 | Dec 31, 2024 |
| Nov 1, 2024 | $0.022 | Nov 4, 2024 |
| Oct 4, 2024 | $0.040 | Oct 7, 2024 |
| Sep 6, 2024 | $0.025 | Sep 9, 2024 |
| Aug 2, 2024 | $0.023 | Aug 5, 2024 |