Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.3%
1 yr return
4.1%
3 Yr Avg Return
-0.1%
5 Yr Avg Return
2.9%
Net Assets
$5.46 B
Holdings in Top 10
96.6%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIKVX - Profile
Distributions
- YTD Total Return -0.3%
- 3 Yr Annualized Total Return -0.1%
- 5 Yr Annualized Total Return 2.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.31%
- Dividend Yield 2.5%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Asset Manager 20%
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeoffrey Stein
Fund Description
FIKVX - Performance
Return Ranking - Trailing
Period | FIKVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -3.2% | 3.8% | 36.00% |
1 Yr | 4.1% | -6.6% | 12.7% | 44.80% |
3 Yr | -0.1%* | -10.5% | 5.7% | 18.03% |
5 Yr | 2.9%* | -8.8% | 5.9% | 15.65% |
10 Yr | N/A* | -2.2% | 3.9% | 40.91% |
* Annualized
Return Ranking - Calendar
Period | FIKVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.5% | -6.5% | 9.5% | 76.80% |
2022 | -14.1% | -24.6% | -1.5% | 25.20% |
2021 | 2.4% | -8.5% | 3.8% | 3.28% |
2020 | 6.2% | -16.2% | 11.1% | 15.97% |
2019 | 7.4% | 3.0% | 10.7% | 57.39% |
Total Return Ranking - Trailing
Period | FIKVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.3% | -3.2% | 3.8% | 36.00% |
1 Yr | 4.1% | -6.6% | 12.7% | 44.80% |
3 Yr | -0.1%* | -10.5% | 5.7% | 18.03% |
5 Yr | 2.9%* | -8.8% | 5.9% | 15.65% |
10 Yr | N/A* | -2.2% | 3.9% | 39.09% |
* Annualized
Total Return Ranking - Calendar
Period | FIKVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | -5.6% | 13.3% | 65.60% |
2022 | -10.2% | -22.6% | 8.8% | 24.39% |
2021 | 4.1% | -8.5% | 13.8% | 34.43% |
2020 | 8.6% | -13.7% | 13.5% | 47.06% |
2019 | 10.8% | 5.7% | 18.4% | 53.91% |
NAV & Total Return History
FIKVX - Holdings
Concentration Analysis
FIKVX | Category Low | Category High | FIKVX % Rank | |
---|---|---|---|---|
Net Assets | 5.46 B | 8.81 M | 5.46 B | 4.80% |
Number of Holdings | 21 | 2 | 2856 | 48.00% |
Net Assets in Top 10 | 5.27 B | 9.14 M | 5.27 B | 4.80% |
Weighting of Top 10 | 96.56% | 10.9% | 102.4% | 20.80% |
Top 10 Holdings
- Fidelity Investment Grade Bond Central Fund 47.67%
- Fidelity Money Market Central Fund 17.13%
- Fidelity U.S. Equity Central Fund 16.34%
- Fidelity International Equity Central Fund 5.97%
- Fidelity Emerging Markets Equity Central Fund 3.12%
- Fidelity Cash Central Fund 1.57%
- Fidelity Floating Rate Central Fund 1.29%
- Fidelity Hedged Equity Central Fund 1.25%
- Fidelity Inflation-Protected Bond Index Central Fund 1.22%
- Fidelity Low Volatility Factor ETF 0.99%
Asset Allocation
Weighting | Return Low | Return High | FIKVX % Rank | |
---|---|---|---|---|
Stocks | 97.95% | 0.00% | 103.14% | 48.00% |
Cash | 2.00% | 0.00% | 73.32% | 40.00% |
Convertible Bonds | 0.73% | 0.00% | 3.97% | 80.00% |
Bonds | 0.25% | 0.00% | 162.82% | 36.00% |
Preferred Stocks | 0.00% | 0.00% | 1.20% | 95.20% |
Other | -0.19% | -79.08% | 39.28% | 92.80% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIKVX % Rank | |
---|---|---|---|---|
Technology | 22.07% | 0.00% | 25.62% | 11.20% |
Financial Services | 13.73% | 0.00% | 20.10% | 74.40% |
Healthcare | 11.27% | 0.00% | 19.76% | 71.20% |
Consumer Cyclical | 11.18% | 0.00% | 12.36% | 32.00% |
Industrials | 9.11% | 0.00% | 29.86% | 84.80% |
Communication Services | 8.12% | 0.00% | 11.71% | 27.20% |
Real Estate | 7.99% | 0.00% | 78.69% | 32.00% |
Consumer Defense | 5.97% | 0.00% | 22.77% | 76.00% |
Basic Materials | 4.10% | 0.00% | 8.62% | 53.60% |
Energy | 4.07% | 0.00% | 27.98% | 76.80% |
Utilities | 2.39% | 0.00% | 91.26% | 81.60% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIKVX % Rank | |
---|---|---|---|---|
US | 97.95% | 0.00% | 103.14% | 48.00% |
Non US | 0.00% | 0.00% | 14.08% | 96.00% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FIKVX % Rank | |
---|---|---|---|---|
Government | 23.74% | 0.00% | 62.10% | 68.00% |
Corporate | 23.21% | 0.00% | 73.91% | 72.80% |
Securitized | 16.91% | 0.00% | 61.25% | 56.80% |
Cash & Equivalents | 1.57% | 0.00% | 73.04% | 40.80% |
Municipal | 0.39% | 0.00% | 7.45% | 28.00% |
Derivative | -0.19% | -0.67% | 39.28% | 94.40% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FIKVX % Rank | |
---|---|---|---|---|
US | 0.25% | 0.00% | 162.82% | 36.00% |
Non US | 0.00% | 0.00% | 22.08% | 95.20% |
FIKVX - Expenses
Operational Fees
FIKVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.46% | 0.11% | 6.36% | 95.20% |
Management Fee | 0.45% | 0.00% | 1.25% | 78.40% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
FIKVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
FIKVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FIKVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 25.00% | 6.00% | 318.00% | 25.66% |
FIKVX - Distributions
Dividend Yield Analysis
FIKVX | Category Low | Category High | FIKVX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.46% | 0.00% | 5.22% | 42.40% |
Dividend Distribution Analysis
FIKVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
FIKVX | Category Low | Category High | FIKVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.31% | -1.30% | 3.99% | 70.73% |
Capital Gain Distribution Analysis
FIKVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.037 | OrdinaryDividend |
Mar 04, 2024 | $0.027 | OrdinaryDividend |
Feb 05, 2024 | $0.017 | OrdinaryDividend |
Dec 29, 2023 | $0.110 | OrdinaryDividend |
Nov 06, 2023 | $0.032 | OrdinaryDividend |
Oct 09, 2023 | $0.048 | OrdinaryDividend |
Sep 11, 2023 | $0.030 | OrdinaryDividend |
Aug 07, 2023 | $0.029 | OrdinaryDividend |
Jul 10, 2023 | $0.052 | OrdinaryDividend |
Jun 05, 2023 | $0.026 | OrdinaryDividend |
May 08, 2023 | $0.028 | OrdinaryDividend |
Apr 06, 2023 | $0.035 | OrdinaryDividend |
Mar 06, 2023 | $0.025 | OrdinaryDividend |
Feb 06, 2023 | $0.010 | OrdinaryDividend |
Dec 30, 2022 | $0.359 | OrdinaryDividend |
Nov 07, 2022 | $0.024 | OrdinaryDividend |
Oct 10, 2022 | $0.084 | OrdinaryDividend |
Sep 06, 2022 | $0.020 | OrdinaryDividend |
Aug 08, 2022 | $0.020 | OrdinaryDividend |
Jul 05, 2022 | $0.028 | OrdinaryDividend |
Jun 06, 2022 | $0.009 | OrdinaryDividend |
May 09, 2022 | $0.016 | OrdinaryDividend |
Apr 04, 2022 | $0.012 | OrdinaryDividend |
Mar 07, 2022 | $0.007 | OrdinaryDividend |
Feb 07, 2022 | $0.005 | OrdinaryDividend |
Nov 08, 2021 | $0.006 | OrdinaryDividend |
Oct 04, 2021 | $0.056 | OrdinaryDividend |
Sep 07, 2021 | $0.007 | OrdinaryDividend |
Aug 09, 2021 | $0.009 | OrdinaryDividend |
Jul 06, 2021 | $0.024 | OrdinaryDividend |
Jun 07, 2021 | $0.007 | OrdinaryDividend |
May 10, 2021 | $0.010 | OrdinaryDividend |
Apr 06, 2021 | $0.015 | OrdinaryDividend |
Mar 08, 2021 | $0.008 | OrdinaryDividend |
Feb 08, 2021 | $0.006 | OrdinaryDividend |
Nov 09, 2020 | $0.013 | OrdinaryDividend |
Oct 05, 2020 | $0.019 | OrdinaryDividend |
Sep 08, 2020 | $0.012 | OrdinaryDividend |
Aug 10, 2020 | $0.018 | OrdinaryDividend |
Jul 13, 2020 | $0.016 | OrdinaryDividend |
Jun 08, 2020 | $0.017 | OrdinaryDividend |
May 04, 2020 | $0.023 | OrdinaryDividend |
Apr 06, 2020 | $0.019 | OrdinaryDividend |
Mar 09, 2020 | $0.015 | OrdinaryDividend |
Feb 10, 2020 | $0.011 | OrdinaryDividend |
Nov 11, 2019 | $0.026 | OrdinaryDividend |
Oct 07, 2019 | $0.022 | OrdinaryDividend |
Sep 09, 2019 | $0.024 | OrdinaryDividend |
Aug 05, 2019 | $0.024 | OrdinaryDividend |
Jul 08, 2019 | $0.027 | OrdinaryDividend |
Jun 10, 2019 | $0.026 | OrdinaryDividend |
May 06, 2019 | $0.027 | OrdinaryDividend |
Apr 08, 2019 | $0.019 | OrdinaryDividend |
Mar 11, 2019 | $0.022 | OrdinaryDividend |
Feb 11, 2019 | $0.015 | OrdinaryDividend |
Dec 31, 2018 | $0.080 | OrdinaryDividend |
Nov 05, 2018 | $0.021 | OrdinaryDividend |
FIKVX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Jun 12, 2009
12.98
13.0%
Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.
Avishek Hazrachoudhury
Start Date
Tenure
Tenure Rank
Apr 28, 2018
4.09
4.1%
Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 26.96 | 6.45 | 12.09 |