Fidelity Advisor Asset Manager 50% - Class Z (FIKZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.29
-0.09 (-0.42%)
Dec 13, 2024, 9:30 AM EST
9.52% (1Y)
| Fund Assets | 9.73B |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | 20.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 2.33% |
| Dividend Growth | -60.31% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Oct 4, 2024 |
| Previous Close | 21.38 |
| YTD Return | 10.91% |
| 1-Year Return | 12.17% |
| 5-Year Return | 35.87% |
| 52-Week Low | 19.22 |
| 52-Week High | 21.57 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| 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
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
96.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 34.51% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 33.70% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 15.29% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 6.49% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 2.14% |
| Fidelity Hedged Equity ETF | FHEQ | 1.27% |
| iShares 20+ Year Treasury Bond ETF | TLT | 0.98% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 0.97% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 0.78% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 0.74% |
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 |