Fidelity Advisor Asset Manager 50% Z (FIKZX)
| Fund Assets | 9.76B |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.82 |
| Dividend Yield | 3.67% |
| Dividend Growth | 74.58% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jul 11, 2025 |
| Previous Close | 22.51 |
| YTD Return | 10.36% |
| 1-Year Return | 12.43% |
| 5-Year Return | 40.57% |
| 52-Week Low | 19.05 |
| 52-Week High | 22.57 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Oct 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.
Performance
FIKZX had a total return of 12.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.38%.
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
93.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 30.58% |
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 26.22% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 15.84% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 6.82% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 3.55% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 2.41% |
| Fidelity Enhanced Small Cap ETF | FESM | 2.30% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.19% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 1.95% |
| Fidelity Hedged Equity ETF | FHEQ | 1.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.146 | Jul 14, 2025 |
| Apr 4, 2025 | $0.079 | Apr 7, 2025 |
| Dec 30, 2024 | $0.477 | Dec 31, 2024 |
| Oct 4, 2024 | $0.122 | Oct 7, 2024 |
| Jul 5, 2024 | $0.139 | Jul 8, 2024 |
| Apr 5, 2024 | $0.074 | Apr 8, 2024 |