Fidelity Advisor Asset Manager 40% - Class Z (FIKYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.64
-0.02 (-0.15%)
Jul 31, 2025, 4:00 PM EDT
-0.15% (1Y)
| Fund Assets | 1.77B |
| Expense Ratio | 0.48% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.02% |
| Dividend Growth | 11.28% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 13.66 |
| YTD Return | 5.49% |
| 1-Year Return | 7.91% |
| 5-Year Return | 29.50% |
| 52-Week Low | 12.27 |
| 52-Week High | 13.72 |
| Beta (5Y) | n/a |
| Holdings | 6732 |
| Inception Date | Oct 2, 2018 |
About FIKYX
The Fund's investment strategy focuses on Income with 0.49% total expense ratio. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 40%; Class Z Shares seeks current income as well as total return by allocating its assets among stocks, bonds, short-term instruments and other investments by maintaining a neutral mix over time of 40% of assets in stocks, 45% of assets in bonds, and 15% of assets in short-term and money market instruments.
Fund Family Fidelity
Category Mix Tgt Alloc Con
Stock Exchange NASDAQ
Ticker Symbol FIKYX
Share Class Class Z
Index Bloomberg U.S. Aggregate Bond TR
Performance
FIKYX had a total return of 7.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.91%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
24.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 11.19% |
| Fidelity Enhanced Small Cap ETF | FESM | 1.76% |
| Apple Inc. | AAPL | 1.68% |
| Microsoft Corporation | MSFT | 1.57% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.57% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.52% |
| Fidelity Hedged Equity ETF | FHEQ | 1.48% |
| NVIDIA Corporation | NVDA | 1.25% |
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 1.05% |
| iShares 20+ Year Treasury Bond ETF | TLT | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.095 | Jul 14, 2025 |
| Apr 4, 2025 | $0.063 | Apr 7, 2025 |
| Dec 30, 2024 | $0.132 | Dec 31, 2024 |
| Oct 4, 2024 | $0.085 | Oct 7, 2024 |
| Jul 5, 2024 | $0.094 | Jul 8, 2024 |
| Apr 5, 2024 | $0.058 | Apr 8, 2024 |