FIKZX:NASDAQ
Fidelity Advisor Asset Manager 50% - Class Z – FIKZX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 21.96 | -0.03 (-0.14%) | 19.05 - 22.13 | 0.0 |
Market data as of 12:00AM 08/20/25. Quotes are delayed by at least 15 min.
Overview - FIKZX
The investment seeks high total return with reduced risk over the long term by allocating its assets among stocks, bonds, and short-term instruments.
The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less).
Growth of $10,000 (10 Years)
| Total Return | 6.61% |
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| Yield (Trailing 12 Mo.) | 2.39% |
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| Expense Ratio | 0.47% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $0.00 |
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| Management Tenure | 7 Years |
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| Fund Inception | 10/02/2018 |
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Trailing Total Returns - FIKZX
as of 07/31/2025
| Timeframe | FIKZX | S&P 500 | Global Moderate Allocation |
|---|
| 1 Month | 0.45% | 2.24% | 0.24% |
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| 3 Month | 7.00% | 14.21% | 6.53% |
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| Year-to-Date | 7.54% | 8.59% | 8.01% |
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| 1 Year | 9.13% | 16.33% | 9.05% |
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| 3 Year | 8.19% | 17.10% | 8.39% |
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| 5 Year | 6.47% | 15.88% | 7.37% |
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| 10 Year | 6.43% | 13.66% | 5.72% |
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| Since Inception | 6.61% | 11.16% | -- |
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Sector Allocation - FIKZX
as of 07/31/2025
| Basic Materials | | 3.95% |
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| Consumer Cyclical | | 10.86% |
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| Financial Services | | 18.39% |
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| Real Estate | | 2.70% |
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| Consumer Defensive | | 4.92% |
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| Healthcare | | 8.69% |
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| Utilities | | 1.96% |
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| Communication Services | | 8.37% |
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| Energy | | 3.18% |
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| Industrials | | 12.99% |
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| Technology | | 23.99% |
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Asset Allocation - FIKZX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.18 | | | 33.43 | 33.26 |
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| Bond | 0.00 | | | 37.28 | 37.28 |
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| Other | 0.26 | | | 1.14 | 0.88 |
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| Foreign Stock | 0.00 | | | 22.79 | 22.79 |
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| Foreign Bond | 0.82 | | | 3.86 | 3.04 |
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| Total | 1.26 | | | 98.50 | 97.25 |
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| Cash | 3.11 | | | 5.85 | 2.74 |
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| Total Net Assets | $9.62B |
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| Total Stock Holdings | 814 |
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| Total Bond Holdings | 5834 |
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Bond Credit Quality - FIKZX
as of 07/31/2025
| AAA | | 71.07% |
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| AA | | 2.31% |
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| A | | 7.64% |
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| BBB | | 13.34% |
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| BB | | 3.54% |
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| B | | 2.33% |
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| Below B | | 0.00% |
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| Not Rated | | -0.24% |
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Top Ten Holdings - FIKZX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| Fidelity Cash Central Fund | -- | 5.00% |
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| FESM | -- | 2.24% |
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| MSFT | -- | 2.22% |
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| FBCG | -- | 2.08% |
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| AAPL | -- | 1.91% |
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| NVDA | -- | 1.88% |
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| FHEQ | -- | 1.52% |
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| TLT | -- | 1.47% |
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| United States Treasury Notes 4% | -- | 1.23% |
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| AMZN | -- | 1.18% |
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Valuation & Growth - FIKZX
as of 07/31/2025
| Valuation | FIKZX | Category Range |
|---|
| Price/Earnings | 21.38 | |
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| Price/Book | 3.15 | |
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| Price/Sales | 2.39 | |
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| Price/Cash Flow | 15.23 | |
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| Dividend Yield | 1.86 | |
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| LT Earnings | 9.18 | |
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| Historical Earnings | 15.3 | |
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| Sales Growth | 6.76 | |
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| Cash-Flow Growth | 18.24 | |
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| Book-Value Growth | 6.57 | |
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