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)	0.34
Dividend Yield	2.56%
Dividend Growth	-1.60%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 10, 2026

Previous Close	13.41
YTD Return	5.95%
1-Year Return	10.90%
5-Year Return	22.29%
52-Week Low	12.42
52-Week High	13.47
Beta (5Y)	n/a
Holdings	5883
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 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.75%.

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	0.52%
FTAAX	Fidelity Advisor Asset Manager 30%: Class A	0.77%
FTTNX	Fidelity Advisor Asset Manager 30%: Class M	1.02%
FCANX	Fidelity Advisor Asset Manager 30%: Class C	1.52%

Top 10 Holdings

25.50% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	9.28%
Fidelity Low Duration Bond ETF	FLDB	4.53%
Fidelity Enhanced Small Cap Core ETF	FESM	1.67%
Us 10y Nte Fut (Cbt)sep26 Tyu6	n/a	1.52%
United States Treasury Notes 0.04%	T.4 07.31.30	1.51%
NVIDIA Corporation	NVDA	1.45%
United States Treasury Notes 0.0425%	T.4.25 08.15.35	1.44%
United States Treasury Notes 0.04125%	T.4.125 02.15.36	1.37%
Fidelity Blue Chip Growth ETF	FBCG	1.35%
Fidelity Garrison Str Tr	n/a	1.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.039	Jul 13, 2026
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

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Aug 10, 2026

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