Fidelity Advisor Asset Manager 40% Z (FIKYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.09

+0.06 (0.40%)

Aug 25, 2026, 4:00 PM EDT

8.56% (1Y)

Fund Assets	1.77B
Expense Ratio	0.47%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.37
Dividend Yield	2.43%
Dividend Growth	1.39%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	15.03
YTD Return	7.67%
1-Year Return	12.13%
5-Year Return	29.04%
52-Week Low	13.82
52-Week High	15.13
Beta (5Y)	n/a
Holdings	5891
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 12.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

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

22.87% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	8.93%
Fidelity Enhanced Small Cap Core ETF	FESM	2.06%
NVIDIA Corporation	NVDA	1.85%
Fidelity Blue Chip Growth ETF	FBCG	1.67%
Alphabet Inc.	GOOGL	1.58%
Us 10y Nte Fut (Cbt)sep26 Tyu6	n/a	1.50%
Apple Inc.	AAPL	1.35%
United States Treasury Notes 0.04%	T.4 07.31.30	1.34%
Fidelity Garrison Str Tr	n/a	1.33%
United States Treasury Notes 0.0425%	T.4.25 08.15.35	1.28%

View More Holdings

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

Full Dividend History