Fidelity Advisor Asset Manager 50% Z (FIKZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.30
-0.32 (-1.41%)
Oct 10, 2025, 4:00 PM EDT
-1.41%
Fund Assets9.97B
Expense Ratio0.47%
Min. Investment$0.00
Turnover12.00%
Dividend (ttm)0.83
Dividend Yield3.72%
Dividend Growth70.43%
Payout FrequencyQuarterly
Ex-Dividend DateOct 3, 2025
Previous Close22.62
YTD Return9.48%
1-Year Return10.73%
5-Year Return37.74%
52-Week Low19.05
52-Week High22.73
Beta (5Y)n/a
Holdings6797
Inception DateOct 2, 2018

About FIKZX

Fidelity Advisor Asset Manager 50% Fund Class Z is a balanced mutual fund designed to pursue high total return with an emphasis on risk moderation over the long term. As a flexible portfolio fund, it strategically allocates approximately 50% of its assets to equities, 40% to fixed income securities, and 10% to short-term and money market instruments, maintaining this neutral mix to provide diversified exposure across asset classes. The fund invests broadly across domestic and international equity markets, as well as a spectrum of bond types, including investment-grade and inflation-protected securities. Key sector allocations include technology, government, and consumer cyclical names, reflecting broad diversification. This fund of funds structure enables it to access specialized strategies through underlying Fidelity-managed vehicles. Noted for its relatively low expense ratio and institutional share class structure, it serves as a core holding for investors seeking a moderate risk profile and balanced participation in both potential capital appreciation and income generation within the global financial markets. The fund’s disciplined asset allocation approach situates it within the moderate allocation category, making it a prominent option for diversified portfolio construction and long-term asset growth with risk controls.

Fund Family Fidelity
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol FIKZX
Share Class Class Z
Index S&P 500 TR

Performance

FIKZX had a total return of 10.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.18%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWCGXSchwabSchwab MarketTrack Conservative0.50%
SWBGXSchwabSchwab MarketTrack Balanced0.48%
SWOBXSchwabSchwab Balanced0.50%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FFIMXFidelity Advisor Asset Manager 50%: Class I0.58%
FFAMXFidelity Advisor Asset Manager 50%: Class A0.83%
FFTMXFidelity Advisor Asset Manager 50%: Class M1.08%
FFCMXFidelity Advisor Asset Manager 50%: Class C1.58%

Top 10 Holdings

20.58% of assets
NameSymbolWeight
Fidelity Cash Central Fundn/a4.60%
NVIDIA CorporationNVDA2.39%
Fidelity Enhanced Small Cap ETFFESM2.34%
Microsoft CorporationMSFT2.28%
Fidelity Blue Chip Growth ETFFBCG2.28%
Apple Inc.AAPL1.71%
Alphabet Inc.GOOGL1.28%
Amazon.com, Inc.AMZN1.26%
iShares 20+ Year Treasury Bond ETFTLT1.23%
United States Treasury Notes 4%T.4 07.31.301.22%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Oct 3, 2025$0.128Oct 6, 2025
Jul 11, 2025$0.146Jul 14, 2025
Apr 4, 2025$0.079Apr 7, 2025
Dec 30, 2024$0.477Dec 31, 2024
Oct 4, 2024$0.122Oct 7, 2024
Jul 5, 2024$0.139Jul 8, 2024
Full Dividend History