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

Fund Assets	1.57B
Expense Ratio	0.47%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	2.83%
Dividend Growth	n/a
Payout Frequency	Monthly
Ex-Dividend Date	May 1, 2026

Previous Close	13.41
YTD Return	4.09%
1-Year Return	12.16%
5-Year Return	22.04%
52-Week Low	12.11
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 12.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.63%.

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

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
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
Nov 7, 2025	$0.029	Nov 10, 2025