Morningstar

Fidelity Advisor Asset Manager 30% - Class Z FIKWX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $13.12  /  −0.15 %
  • Fund Size $2.2B
  • Adjusted Expense Ratio 0.470%
  • Net Expense Ratio 0.440%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Global Moderately Conservative Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) High/Moderate
  • Investment Status Open
  • TTM Yield 2.80%
  • Turnover Ratio 24%
NAV and 1-Day Return as of

Morningstar’s Analysis FIKWX

Will FIKWX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIKWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIKWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FIKWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This target-risk series holds steady.

Associate Analyst Mary Marshall

Mary Marshall

Associate Analyst

Summary

Fidelity Asset Manager series draws on the firm’s extensive resources and investment platform to support seven target-risk portfolios. That said, the current team structure is relatively new and has yet to demonstrate a durable edge.

by Mary Marshall
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Portfolio Holdings FIKWX

More FIKWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

7.74 169M
Cash and Equivalents

Fidelity Low Duration Bond ETF

4.69 103M
—

Fidelity Short-Term Bond Fund ETF

2.07 45M
—

Fidelity Enhanced Small Cap Core ETF

1.62 35M
—

United States Treasury Notes 0.04%

1.51 33M
Government

Us 10y Nte Fut (Cbt)sep26 Tyu6

1.51 33M
Government

NVIDIA Corp

1.47 32M
Technology

United States Treasury Notes 0.0425%

1.43 31M
Government

United States Treasury Notes 0.04125%

1.36 30M
Government

Fidelity Blue Chip Growth ETF

1.35 29M
—

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