Fidelity Advisor Asset Manager 30% - Class Z (FIKWX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.30
-0.05 (-0.37%)
At close: May 12, 2026
11.67% (1Y)
| Fund Assets | 1.57B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 2.80% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 1, 2026 |
| Previous Close | 13.35 |
| YTD Return | 5.11% |
| 1-Year Return | 15.44% |
| 5-Year Return | 24.86% |
| 52-Week Low | 11.97 |
| 52-Week High | 13.35 |
| Beta (5Y) | n/a |
| Holdings | 6750 |
| 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 15.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
24.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 9.35% |
| Fidelity Low Duration Bond ETF | FLDB | 4.56% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.58% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.58% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.52% |
| 10 Year Treasury Note Future June 26 | n/a | 1.44% |
| NVIDIA Corporation | NVDA | 1.29% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.17% |
| Fidelity Hedged Equity ETF | FHEQ | 1.16% |
| Apple Inc. | AAPL | 1.15% |
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 |