Fidelity Advisor Asset Manager 40% - Class Z (FIKYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.69
+0.10 (0.69%)
At close: Apr 30, 2026
13.17% (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 | 48.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Apr 1, 2026 |
| Previous Close | 14.59 |
| YTD Return | 4.82% |
| 1-Year Return | 17.71% |
| 5-Year Return | 29.20% |
| 52-Week Low | 12.98 |
| 52-Week High | 14.69 |
| Beta (5Y) | n/a |
| Holdings | 6755 |
| 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 17.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.97%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
22.02% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Cash Central Fund | n/a | 8.40% |
| Fidelity Enhanced Small Cap ETF | FESM | 2.00% |
| NVIDIA Corporation | NVDA | 1.83% |
| Alphabet Inc. | GOOGL | 1.59% |
| Fidelity Blue Chip Growth ETF | FBCG | 1.55% |
| Apple Inc. | AAPL | 1.48% |
| United States Treasury Notes 4% | T.4 07.31.30 | 1.38% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 1.31% |
| Microsoft Corporation | MSFT | 1.26% |
| Fidelity Hedged Equity ETF | FHEQ | 1.21% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 30, 2024 | $0.132 | Dec 31, 2024 |