FIKWX: Fidelity Asset Manager® 30% Fund - MutualFunds.com
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Fidelity Advisor Asset Manager® 30% Z

FIKWX - Snapshot

Vitals

  • YTD Return 4.2%
  • 3 Yr Annualized Return 8.3%
  • 5 Yr Annualized Return 7.2%
  • Net Assets $2.74 B
  • Holdings in Top 10 24.9%

52 WEEK LOW AND HIGH

$12.89
$11.69
$12.89

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.51%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare FIKWX to Popular U.S. Conservative Allocation Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$14.87

0.00%

$6.31 B

1.12%

$0.17

2.76%

0.51%

$17.55

-0.06%

$5.98 B

1.55%

$0.27

1.45%

0.11%

$13.87

-0.29%

$4.64 B

4.33%

$0.60

3.90%

0.68%

$12.65

0.00%

$3.04 B

2.95%

$0.37

2.35%

0.66%

$13.55

-0.22%

$2.97 B

1.57%

$0.21

4.88%

1.09%

FIKWX - Profile

Distributions

  • YTD Total Return 4.2%
  • 3 Yr Annualized Total Return 8.3%
  • 5 Yr Annualized Total Return 7.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.76%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Fidelity Asset Manager® 30% Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 02, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Geoffrey Stein

Fund Description

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, including funds that invest in such securities).


FIKWX - Performance

Return Ranking - Trailing

Period FIKWX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -5.0% 11.2% 23.28%
1 Yr 13.7% 1.6% 32.6% 28.42%
3 Yr 8.3%* 0.6% 10.6% 6.08%
5 Yr 7.2%* -0.6% 10.1% 6.21%
10 Yr 5.9%* 1.9% 7.5% 18.52%

* Annualized

Return Ranking - Calendar

Period FIKWX Return Category Return Low Category Return High Rank in Category (%)
2020 8.5% -3.8% 11.1% 3.93%
2019 9.7% 3.0% 17.7% 17.14%
2018 N/A -18.4% -1.2% N/A
2017 N/A -9.1% 22.0% N/A
2016 N/A -3.4% 17.3% N/A

Total Return Ranking - Trailing

Period FIKWX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.2% -5.0% 11.2% 23.28%
1 Yr 13.7% -0.9% 32.6% 26.56%
3 Yr 8.3%* -0.4% 10.6% 5.46%
5 Yr 7.2%* -0.9% 10.1% 5.59%
10 Yr 5.9%* 1.9% 7.5% 16.06%

* Annualized

Total Return Ranking - Calendar

Period FIKWX Return Category Return Low Category Return High Rank in Category (%)
2020 8.5% -3.8% 11.1% 3.93%
2019 9.7% 3.0% 17.7% 20.00%
2018 N/A -18.4% 0.4% N/A
2017 N/A -3.3% 22.0% N/A
2016 N/A -3.4% 19.9% N/A

NAV & Total Return History


FIKWX - Holdings

Concentration Analysis

FIKWX Category Low Category High FIKWX % Rank
Net Assets 2.74 B 1.36 M 6.31 B 14.36%
Number of Holdings 4037 3 4037 1.55%
Net Assets in Top 10 635 M 0 5.93 B 23.20%
Weighting of Top 10 24.88% 5.7% 100.0% 87.91%

Top 10 Holdings

  1. Fidelity Revere Str Tr 7.51%
  2. Fidelity Revere Str Tr 6.81%
  3. Umbs 3.5% 30 Year 2.15%
  4. Umbs 3.5% 30 Year 2.15%
  5. Umbs 3.5% 30 Year 2.15%
  6. Umbs 3.5% 30 Year 2.15%
  7. Umbs 3.5% 30 Year 2.15%
  8. Umbs 3.5% 30 Year 2.15%
  9. Umbs 3.5% 30 Year 2.15%
  10. Umbs 3.5% 30 Year 2.15%

Asset Allocation

Weighting Return Low Return High FIKWX % Rank
Bonds
46.47% 0.00% 87.18% 93.88%
Stocks
37.04% -0.28% 97.02% 4.59%
Cash
14.36% -10.56% 100.00% 13.92%
Other
1.29% -5.84% 28.01% 24.74%
Convertible Bonds
0.82% 0.00% 12.54% 76.29%
Preferred Stocks
0.01% 0.00% 40.17% 72.16%

Stock Sector Breakdown

Weighting Return Low Return High FIKWX % Rank
Technology
21.20% 0.00% 30.70% 15.03%
Financial Services
14.65% 0.00% 30.39% 61.66%
Consumer Cyclical
11.71% 0.00% 15.97% 33.16%
Healthcare
11.11% 0.00% 27.68% 56.48%
Communication Services
9.94% 0.00% 11.76% 11.92%
Industrials
8.92% 0.13% 20.99% 75.13%
Real Estate
6.81% 0.00% 86.06% 33.16%
Consumer Defense
6.49% 0.00% 23.86% 53.37%
Basic Materials
3.83% 0.00% 17.38% 60.62%
Energy
2.97% 0.00% 25.66% 65.28%
Utilities
2.40% 0.00% 76.26% 68.39%

Stock Geographic Breakdown

Weighting Return Low Return High FIKWX % Rank
US
25.03% -0.32% 32.51% 7.22%
Non US
12.01% -2.44% 16.63% 6.19%

Bond Sector Breakdown

Weighting Return Low Return High FIKWX % Rank
Corporate
31.32% 0.00% 96.80% 56.70%
Cash & Equivalents
24.28% 0.00% 100.00% 8.76%
Government
24.19% 0.00% 61.33% 54.12%
Securitized
19.47% 0.00% 41.87% 39.18%
Municipal
0.59% 0.00% 21.67% 15.98%
Derivative
0.14% 0.00% 29.89% 56.19%

Bond Geographic Breakdown

Weighting Return Low Return High FIKWX % Rank
US
37.56% 0.00% 89.14% 91.75%
Non US
8.91% -20.63% 30.36% 51.55%

FIKWX - Expenses

Operational Fees

FIKWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.51% 0.11% 3.09% 88.83%
Management Fee 0.40% 0.00% 1.50% 67.69%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.70% N/A

Sales Fees

FIKWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 1.35% N/A

Trading Fees

FIKWX 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.

FIKWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 5.00% 394.00% 23.60%

FIKWX - Distributions

Dividend Yield Analysis

FIKWX Category Low Category High FIKWX % Rank
Dividend Yield 1.16% 0.00% 1.10% 38.58%

Dividend Distribution Analysis

FIKWX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FIKWX Category Low Category High FIKWX % Rank
Net Income Ratio 1.76% -0.89% 6.36% 68.09%

Capital Gain Distribution Analysis

FIKWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

FIKWX - Fund Manager Analysis

Managers

Geoffrey Stein


Start Date

Tenure

Tenure Rank

Jun 12, 2009

12.06

12.1%

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

3.18

3.2%

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
0.06 26.77 5.3 1.5