Morningstar

Fidelity Advisor Asset Manager 40% - Class Z FIKYX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 15.07  /  +0.40 %
  • Total Assets 2.8B
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.440%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Global Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 2.44%
  • Turnover 27%

USD | NAV as of Aug 08, 2026 | 1-Day Return as of Aug 08, 2026, 4:50 AM GMT+0

Morningstar’s Analysis FIKYX

Will FIKYX 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 FIKYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIKYX 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 FIKYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Building its new record.

Associate Analyst Mary Marshall

Mary Marshall

Associate Analyst

Summary

The Fidelity Asset Manager series benefits from firmwide resources and seasoned support. However, the manager configuration is fairly recent, and the approach lacks a consistent edge.

by Mary Marshall
Rated on Published on

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Portfolio Holdings FIKYX

More FIKYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

8.93 253M
Cash and Equivalents

Fidelity Enhanced Small Cap Core ETF

2.06 58M
—

NVIDIA Corp

1.85 52M
Technology

Fidelity Blue Chip Growth ETF

1.67 47M
—

Alphabet Inc Class A

1.58 45M
Communication Services

Us 10y Nte Fut (Cbt)sep26 Tyu6

1.50 42M
Government

Apple Inc

1.35 38M
Technology

United States Treasury Notes 0.04%

1.34 38M
Government

Fidelity Garrison Str Tr

1.33 38M
—

United States Treasury Notes 0.0425%

1.28 36M
Government

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