Fidelity Advisor Asset Manager 50% - Class Z (FIKZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.99
+0.03 (0.14%)
Oct 28, 2024, 4:00 PM EDT
19.40%
Fund Assets 9.82B
Expense Ratio 0.55%
Min. Investment $0.00
Turnover 20.00%
Dividend (ttm) 0.49
Dividend Yield 2.32%
Dividend Growth -60.31%
Payout Frequency Quarterly
Ex-Dividend Date Oct 4, 2024
Previous Close 20.96
YTD Return 9.18%
1-Year Return 22.11%
5-Year Return 38.35%
52-Week Low 17.58
52-Week High 21.39
Beta (5Y) n/a
Holdings 7080
Inception Date Oct 2, 2018

About FIKZX

The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less).

Fund Family Fidelity
Category Allocation--50% to 70% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIKZX
Index S&P 500 TR

Performance

FIKZX had a total return of 22.11% in the past year. Since the fund's inception, the average annual return has been 6.45%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
SWOBX Schwab Schwab Balanced Fund™ 0.50%

Other Share Classes

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

Symbol Share Class Expense Ratio
FFAMX Fidelity Advisor Asset Manager 50%: Class A 0.92%
FFTMX Fidelity Advisor Asset Manager 50%: Class M 1.16%
FFCMX Fidelity Advisor Asset Manager 50%: Class C 1.67%
FFIMX Fidelity Advisor Asset Manager 50%: Class I 0.65%

Top 10 Holdings

17.14% of assets
Name Symbol Weight
Fidelity Cash Central Fund n/a 2.90%
Microsoft Corporation MSFT 2.40%
10 Year Treasury Note Future Sept 24 n/a 2.02%
Apple Inc. AAPL 1.73%
NVIDIA Corporation NVDA 1.42%
Amazon.com, Inc. AMZN 1.39%
United States Treasury Notes 4% T 4 07.31.30 1.37%
United States Treasury Notes 4.125% T 4.125 11.15.32 1.31%
Alphabet Inc. GOOGL 1.30%
Fidelity Hedged Equity ETF FHEQ 1.29%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Oct 4, 2024 $0.122 Oct 7, 2024
Jul 5, 2024 $0.139 Jul 8, 2024
Apr 5, 2024 $0.074 Apr 8, 2024
Dec 28, 2023 $0.152 Dec 29, 2023
Oct 6, 2023 $0.107 Oct 9, 2023
Jul 7, 2023 $0.123 Jul 10, 2023
Full Dividend History