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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.37
+0.01 (0.08%)
Jul 3, 2025, 4:00 PM EDT
5.28%
Fund Assets 1.57B
Expense Ratio 0.48%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 3.06%
Dividend Growth 11.47%
Payout Frequency Monthly
Ex-Dividend Date Jun 6, 2025
Previous Close 12.36
YTD Return 4.81%
1-Year Return 7.81%
5-Year Return 24.09%
52-Week Low 11.37
52-Week High 12.37
Beta (5Y) n/a
Holdings 6733
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 7.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.86%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FTINX Fidelity Advisor Asset Manager 30%: Class I 0.54%
FTAAX Fidelity Advisor Asset Manager 30%: Class A 0.79%
FTTNX Fidelity Advisor Asset Manager 30%: Class M 1.04%
FCANX Fidelity Advisor Asset Manager 30%: Class C 1.54%

Top 10 Holdings

26.48% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 10.69%
Fidelity Low Duration Bond ETF FLDB 5.29%
United States Treasury Notes 4% T.4 07.31.30 1.72%
Fidelity Hedged Equity ETF FHEQ 1.47%
Fidelity Enhanced Small Cap ETF FESM 1.34%
Apple Inc. AAPL 1.29%
Microsoft Corporation MSFT 1.20%
Fidelity Blue Chip Growth ETF FBCG 1.20%
United States Treasury Notes 3.875% T.3.875 08.15.33 1.18%
United States Treasury Bonds 4.25% T.4.25 02.15.54 1.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jun 6, 2025 $0.026 Jun 9, 2025
May 2, 2025 $0.025 May 5, 2025
Apr 4, 2025 $0.026 Apr 7, 2025
Mar 7, 2025 $0.018 Mar 10, 2025
Feb 7, 2025 $0.019 Feb 10, 2025
Dec 30, 2024 $0.106 Dec 31, 2024
Full Dividend History