Fidelity Advisor Asset Manager 40% Z (FIKYX)

Fund Assets	2.83B
Expense Ratio	0.46%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.40
Dividend Yield	2.73%
Dividend Growth	8.17%
Payout Frequency	Quarterly
Ex-Dividend Date	Oct 2, 2026

Previous Close	14.75
YTD Return	5.07%
1-Year Return	6.43%
5-Year Return	24.09%
52-Week Low	13.85
52-Week High	15.13
Beta (5Y)	n/a
Holdings	6999
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: Unclassified
• Stock Exchange: Nasdaq
• Ticker Symbol: FIKYX
• Share Class: Class Z
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FIKYX had a total return of 6.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FFNIX	Fidelity Advisor Asset Manager 40%: Class I	0.53%
FFNAX	Fidelity Advisor Asset Manager 40%: Class A	0.78%
FFNTX	Fidelity Advisor Asset Manager 40%: Class M	1.03%
FFNCX	Fidelity Advisor Asset Manager 40%: Class C	1.53%

Top 10 Holdings

23.58% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	9.67%
Fidelity Enhanced Small Cap Core ETF	FESM	2.01%
NVIDIA Corporation	NVDA	1.86%
Fidelity Blue Chip Growth ETF	FBCG	1.62%
Alphabet Inc.	GOOGL	1.57%
Apple Inc.	AAPL	1.57%
Us 10y Nte Fut (Cbt)sep26 Tyu6	n/a	1.45%
United States Treasury Notes 0.04%	T.4 07.31.30	1.34%
United States Treasury Notes 0.0425%	T.4.25 08.15.35	1.27%
United States Treasury Notes 0.04125%	T.4.125 02.15.36	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 2, 2026	$0.122	Oct 5, 2026
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

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:

Nov 7, 2026

Data Sources Report a data error