Fidelity Advisor Asset Manager 40% - Class Z (FIKYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.45
+0.03 (0.21%)
At close: Feb 13, 2026
9.72% (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 | 52.57% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 14.42 |
| YTD Return | 2.70% |
| 1-Year Return | 14.23% |
| 5-Year Return | 26.91% |
| 52-Week Low | 11.84 |
| 52-Week High | 14.49 |
| Beta (5Y) | n/a |
| Holdings | 6713 |
| 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 14.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
23.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 9.11% |
| Fidelity Enhanced Small Cap ETF | FESM | 2.04% |
| NVIDIA Corporation | NVDA | 1.78% |
| Apple Inc. | AAPL | 1.68% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.66% |
| Alphabet Inc. | GOOGL | 1.59% |
| Microsoft Corporation | MSFT | 1.58% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.43% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.38% |
| Fidelity Hedged Equity ETF | FHEQ | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.314 | Dec 31, 2025 |
| Oct 3, 2025 | $0.091 | Oct 6, 2025 |
| 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 |