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Fidelity Advisor Asset Manager 20% Fund Class Z (F...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US3160694184

Issuer

Blackrock

Inception Date

Oct 2, 2018

Asset Class

Multi-Asset

Asset Class Size

Large-Cap

Asset Class Style

Growth

Expense Ratio

FIKVX features an expense ratio of 0.48%, falling within the medium range.


Expense ratio chart for FIKVX: current value at 0.48% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.48%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Fidelity Advisor Asset Manager 20% Fund Class Z, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-4.00%-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February
1.42%
9.31%
FIKVX (Fidelity Advisor Asset Manager 20% Fund Class Z)
Benchmark (^GSPC)

Returns By Period

Fidelity Advisor Asset Manager 20% Fund Class Z had a return of 1.88% year-to-date (YTD) and 7.24% in the last 12 months.


FIKVX

YTD

1.88%

1M

1.28%

6M

1.42%

1Y

7.24%

5Y*

2.29%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

The table below presents the monthly returns of FIKVX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20251.18%1.88%
20240.15%0.43%1.18%-1.96%1.79%0.97%1.71%1.36%1.27%-1.68%1.76%-1.67%5.32%
20233.30%-1.98%1.83%0.65%-0.78%0.97%0.79%-0.92%-2.16%-1.36%4.35%3.23%7.95%
2022-2.09%-1.07%-0.79%-3.36%-0.17%-2.71%2.92%-1.83%-4.18%0.65%3.24%-2.96%-11.97%
2021-0.28%0.04%-0.22%1.64%0.34%0.94%0.77%0.60%-1.16%1.20%-0.56%0.57%3.90%
20200.88%-1.16%-5.20%3.97%1.90%1.53%2.01%0.84%-0.62%-0.51%3.33%0.81%7.71%
20192.60%0.50%1.24%0.83%-0.55%1.94%0.35%0.92%0.10%0.68%0.78%-0.03%9.75%
2018-1.56%0.47%-2.83%-3.89%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 78, FIKVX is among the top 22% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FIKVX is 7878
Overall Rank
The Sharpe Ratio Rank of FIKVX is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of FIKVX is 8383
Sortino Ratio Rank
The Omega Ratio Rank of FIKVX is 8080
Omega Ratio Rank
The Calmar Ratio Rank of FIKVX is 6868
Calmar Ratio Rank
The Martin Ratio Rank of FIKVX is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Fidelity Advisor Asset Manager 20% Fund Class Z (FIKVX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for FIKVX, currently valued at 1.70, compared to the broader market-1.000.001.002.003.004.001.701.74
The chart of Sortino ratio for FIKVX, currently valued at 2.49, compared to the broader market0.002.004.006.008.0010.0012.002.492.35
The chart of Omega ratio for FIKVX, currently valued at 1.31, compared to the broader market1.002.003.004.001.311.32
The chart of Calmar ratio for FIKVX, currently valued at 1.17, compared to the broader market0.005.0010.0015.0020.001.172.61
The chart of Martin ratio for FIKVX, currently valued at 7.44, compared to the broader market0.0020.0040.0060.0080.007.4410.66
FIKVX
^GSPC

The current Fidelity Advisor Asset Manager 20% Fund Class Z Sharpe ratio is 1.70. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Fidelity Advisor Asset Manager 20% Fund Class Z with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50SeptemberOctoberNovemberDecember2025February
1.70
1.74
FIKVX (Fidelity Advisor Asset Manager 20% Fund Class Z)
Benchmark (^GSPC)

Dividends

Dividend History

Fidelity Advisor Asset Manager 20% Fund Class Z provided a 3.32% dividend yield over the last twelve months, with an annual payout of $0.46 per share. The fund has been increasing its distributions for 4 consecutive years.


1.00%1.50%2.00%2.50%3.00%$0.00$0.10$0.20$0.30$0.402018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.46$0.45$0.43$0.33$0.21$0.20$0.29$0.12

Dividend yield

3.32%3.32%3.20%2.56%1.43%1.38%2.12%0.98%

Monthly Dividends

The table displays the monthly dividend distributions for Fidelity Advisor Asset Manager 20% Fund Class Z. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.02$0.02
2024$0.00$0.02$0.03$0.04$0.04$0.03$0.05$0.04$0.04$0.05$0.03$0.11$0.45
2023$0.00$0.01$0.03$0.04$0.03$0.03$0.05$0.03$0.03$0.05$0.03$0.11$0.43
2022$0.00$0.01$0.01$0.01$0.02$0.01$0.03$0.02$0.02$0.08$0.02$0.10$0.33
2021$0.00$0.01$0.01$0.02$0.01$0.01$0.02$0.01$0.01$0.06$0.01$0.06$0.21
2020$0.00$0.01$0.02$0.02$0.02$0.02$0.02$0.02$0.01$0.02$0.01$0.04$0.20
2019$0.00$0.02$0.02$0.02$0.03$0.03$0.03$0.02$0.02$0.02$0.03$0.06$0.29
2018$0.02$0.02$0.08$0.12

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.40%
0
FIKVX (Fidelity Advisor Asset Manager 20% Fund Class Z)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Fidelity Advisor Asset Manager 20% Fund Class Z. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Fidelity Advisor Asset Manager 20% Fund Class Z was 14.10%, occurring on Oct 20, 2022. Recovery took 475 trading sessions.

The current Fidelity Advisor Asset Manager 20% Fund Class Z drawdown is 0.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-14.1%Nov 10, 2021238Oct 20, 2022475Sep 11, 2024713
-11.64%Feb 20, 202023Mar 23, 202072Jul 6, 202095
-4.05%Oct 5, 201858Dec 28, 201855Mar 20, 2019113
-2.89%Dec 9, 202423Jan 13, 2025
-2.13%Feb 12, 202116Mar 8, 202133Apr 23, 202149

Volatility

Volatility Chart

The current Fidelity Advisor Asset Manager 20% Fund Class Z volatility is 1.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February
1.14%
3.07%
FIKVX (Fidelity Advisor Asset Manager 20% Fund Class Z)
Benchmark (^GSPC)
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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