Fidelity Advisor Asset Manager 20% - Class Z
FIKVX
NASDAQ
| Weiss Ratings | FIKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (7), Katherine Shaw (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Fidelity Advisor Asset Manager 20% - Class Z | |||
| Category | Global Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.14% | |||
| Dividend | FIKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | FIKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 19.15% | |||
| Stock | 27.34% | |||
| U.S. Stock | 16.92% | |||
| Non-U.S. Stock | 10.42% | |||
| Bond | 52.70% | |||
| U.S. Bond | 48.80% | |||
| Non-U.S. Bond | 3.90% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.78% | |||
| Price History | FIKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.03% | |||
| 60-Day Total Return | 2.30% | |||
| 90-Day Total Return | 2.82% | |||
| Year to Date Total Return | 2.30% | |||
| 1-Year Total Return | 10.18% | |||
| 2-Year Total Return | 17.02% | |||
| 3-Year Total Return | 25.48% | |||
| 5-Year Total Return | 19.72% | |||
| Price | FIKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $14.67 | |||
| 1-Month Low NAV | $14.50 | |||
| 1-Month High NAV | $14.72 | |||
| 52-Week Low NAV | $13.20 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.72 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FIKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 4.86 | |||
| Balance Sheet | FIKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.41B | |||
| Operating Ratios | FIKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 31.00% | |||
| Performance | FIKVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.35% | |||
| Last Bear Market Total Return | -6.14% | |||