Fidelity Advisor Asset Manager 40% - Class Z
FIKYX
NASDAQ
| Weiss Ratings | FIKYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FIKYX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (8), Katherine Shaw (2) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIKYX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 2.46% | |||
| Dividend | FIKYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.72% | |||
| Asset Allocation | FIKYX-NASDAQ | Click to Compare |
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| Cash | 7.75% | |||
| Stock | 46.04% | |||
| U.S. Stock | 27.08% | |||
| Non-U.S. Stock | 18.96% | |||
| Bond | 45.00% | |||
| U.S. Bond | 42.39% | |||
| Non-U.S. Bond | 2.61% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 1.19% | |||
| Price History | FIKYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.69% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 1.97% | |||
| 90-Day Total Return | 6.43% | |||
| Year to Date Total Return | 6.74% | |||
| 1-Year Total Return | 16.11% | |||
| 2-Year Total Return | 24.33% | |||
| 3-Year Total Return | 35.82% | |||
| 5-Year Total Return | 29.97% | |||
| Price | FIKYX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $14.96 | |||
| 1-Month Low NAV | $14.66 | |||
| 1-Month High NAV | $15.06 | |||
| 52-Week Low NAV | $13.39 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $15.06 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | FIKYX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.45 | |||
| Balance Sheet | FIKYX-NASDAQ | Click to Compare |
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| Total Assets | 2.81B | |||
| Operating Ratios | FIKYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 27.00% | |||
| Performance | FIKYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.37% | |||
| Last Bear Market Total Return | -9.28% | |||