Fidelity Advisor Asset Manager 40% Z (FIKYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

15.04

0.00 (0.00%)

At close: Sep 22, 2026

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	15.04
YTD Return	7.31%
1-Year Return	9.70%
5-Year Return	28.70%
52-Week Low	13.85
52-Week High	15.13
Beta (5Y)	n/a
Holdings	34
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 9.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.93%.

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

94.48% of assets

Name	Symbol	Weight
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	n/a	37.38%
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	n/a	22.47%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	n/a	12.12%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	7.87%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	n/a	6.20%
Fidelity Enhanced Small Cap Core ETF	FESM	2.06%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	n/a	1.94%
Fidelity Blue Chip Growth ETF	FBCG	1.67%
Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	n/a	1.44%
Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund	n/a	1.33%

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