Fidelity Advisor Asset Manager 30% Z (FIKWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.38
-0.02 (-0.15%)
At close: Jun 26, 2026
9.22% (1Y)
| Fund Assets | 1.57B |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 2.80% |
| Dividend Growth | -1.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 5, 2026 |
| Previous Close | 13.40 |
| YTD Return | 5.55% |
| 1-Year Return | 12.48% |
| 5-Year Return | 23.09% |
| 52-Week Low | 12.25 |
| 52-Week High | 13.47 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| 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 12.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.78%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
93.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 42.67% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 16.69% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 9.68% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 9.46% |
| Fidelity Low Duration Bond ETF | FLDB | 4.73% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 4.66% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | n/a | 1.93% |
| Fidelity Enhanced Small Cap Core ETF | FESM | 1.49% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 1.43% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.19% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 5, 2026 | $0.027 | Jun 8, 2026 |
| May 1, 2026 | $0.022 | May 4, 2026 |
| Apr 1, 2026 | $0.023 | Apr 2, 2026 |
| Mar 6, 2026 | $0.021 | Mar 9, 2026 |
| Feb 6, 2026 | $0.014 | Feb 9, 2026 |
| Dec 30, 2025 | $0.103 | Dec 31, 2025 |