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

Fund Assets	10.75B
Expense Ratio	0.45%
Min. Investment	$0.00
Turnover	25.00%
Dividend (ttm)	1.65
Dividend Yield	6.92%
Dividend Growth	99.64%
Payout Frequency	Quarterly
Ex-Dividend Date	Jul 10, 2026

Previous Close	23.78
YTD Return	9.69%
1-Year Return	15.28%
5-Year Return	37.85%
52-Week Low	21.30
52-Week High	23.80
Beta (5Y)	n/a
Holdings	5939
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.

• Fund Family: Fidelity
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FIKZX
• Share Class: Class Z
• Index: S&P 500 TR

Performance

FIKZX had a total return of 15.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.32%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%
SWOBX	Schwab	Schwab Balanced Fund™	0.51%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FFIMX	Fidelity Advisor Asset Manager 50%: Class I	0.57%
FFAMX	Fidelity Advisor Asset Manager 50%: Class A	0.82%
FFTMX	Fidelity Advisor Asset Manager 50%: Class M	1.07%
FFCMX	Fidelity Advisor Asset Manager 50%: Class C	1.57%

Top 10 Holdings

19.82% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	3.86%
Fidelity Enhanced Small Cap Core ETF	FESM	2.57%
NVIDIA Corporation	NVDA	2.24%
Fidelity Blue Chip Growth ETF	FBCG	2.08%
Alphabet Inc.	GOOGL	1.92%
Apple Inc.	AAPL	1.64%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.55%
10 Year Treasury Note Future Sept 26	n/a	1.51%
Fidelity Garrison Str Tr	n/a	1.31%
United States Treasury Notes 0.04%	T.4 07.31.30	1.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 10, 2026	$0.128	Jul 13, 2026
Apr 1, 2026	$0.069	Apr 2, 2026
Dec 30, 2025	$1.320	Dec 31, 2025
Oct 3, 2025	$0.128	Oct 6, 2025
Jul 11, 2025	$0.146	Jul 14, 2025
Apr 4, 2025	$0.079	Apr 7, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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