Fidelity Advisor Asset Manager 40% - Class Z (FIKYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.78
-0.01 (-0.07%)
At close: Jul 24, 2026
7.73% (1Y)
| Fund Assets | 1.77B |
| Expense Ratio | 0.47% |
| Min. Investment | n/a |
| Turnover | n/a |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 1.02% |
| Dividend Growth | 46.13% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 10, 2026 |
| Previous Close | 14.79 |
| YTD Return | 5.46% |
| 1-Year Return | 11.26% |
| 5-Year Return | 27.19% |
| 52-Week Low | 13.60 |
| 52-Week High | 15.09 |
| Beta (5Y) | n/a |
| Holdings | 6920 |
| Inception Date | n/a |
About FIKYX
FIKYX is a mutual fund that trades on the NASDAQ stock exchange in the United States.
Fund Family Fidelity
Stock Exchange NASDAQ
Ticker Symbol FIKYX
Share Class Class Z
Performance
FIKYX had a total return of 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.84%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
23.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 9.38% |
| Fidelity Enhanced Small Cap Core ETF | FESM | 2.10% |
| NVIDIA Corporation | NVDA | 1.96% |
| Alphabet Inc. | GOOGL | 1.83% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.71% |
| Fidelity Garrison Str Tr | n/a | 1.50% |
| Us 10yr Note F (Cbt)jun26 Tym6 | n/a | 1.43% |
| United States Treasury Notes 0.04% | T.4 07.31.30 | 1.35% |
| Apple Inc. | AAPL | 1.32% |
| United States Treasury Notes 0.0425% | T.4.25 08.15.35 | 1.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 10, 2026 | $0.088 | Jul 13, 2026 |
| Apr 1, 2026 | $0.055 | Apr 2, 2026 |
| 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 |