C
Fidelity Advisor Asset Manager 40% - Class Z FIKYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FIKYX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C
Company Info FIKYX-NASDAQ Click to
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Provider Fidelity Investments
Manager/Tenure (Years) Avishek Hazrachoudhury (7), Katherine Shaw (1)
Website http://www.institutional.fidelity.com
Fund Information FIKYX-NASDAQ Click to
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Fund Name Fidelity Advisor Asset Manager 40% - Class Z
Category Global Moderately 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 FIKYX-NASDAQ Click to
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Dividend Yield 2.64%
Dividend FIKYX-NASDAQ Click to
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Dividend Yield (Forward) 1.86%
Asset Allocation FIKYX-NASDAQ Click to
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Cash 7.15%
Stock 46.41%
U.S. Stock 27.60%
Non-U.S. Stock 18.81%
Bond 45.57%
U.S. Bond 42.23%
Non-U.S. Bond 3.34%
Preferred 0.01%
Convertible 0.01%
Other Net 0.86%
Price History FIKYX-NASDAQ Click to
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7-Day Total Return -0.87%
30-Day Total Return 0.03%
60-Day Total Return 2.97%
90-Day Total Return 4.86%
Year to Date Total Return 6.45%
1-Year Total Return 8.90%
2-Year Total Return 19.62%
3-Year Total Return 23.18%
5-Year Total Return 29.37%
Price FIKYX-NASDAQ Click to
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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 FIKYX-NASDAQ Click to
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Nav $13.60
1-Month Low NAV $13.53
1-Month High NAV $13.72
52-Week Low NAV $12.27
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $13.72
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation FIKYX-NASDAQ Click to
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Beta 1.08
Standard Deviation 8.86
Balance Sheet FIKYX-NASDAQ Click to
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Total Assets 2.31B
Operating Ratios FIKYX-NASDAQ Click to
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Expense Ratio 0.48%
Turnover Ratio 13.00%
Performance FIKYX-NASDAQ Click to
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Last Bull Market Total Return 9.13%
Last Bear Market Total Return -9.28%