- ISIN
- US3160694184
- Issuer
- BlackRock
- Inception Date
- Oct 2, 2018
- Category
- Diversified Portfolio
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FIKVX Performance Chart
Fidelity Advisor Asset Manager 20% Fund Class Z (FIKVX) is up 4.6% since the beginning of the year. FIKVX is currently trading at $15 per share. Investors who bought $1,000 worth of FIKVX shares 5 years ago would now be looking at an investment worth $1,196.
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Returns By Period
Fidelity Advisor Asset Manager 20% Fund Class Z (FIKVX) has returned 4.63% so far this year and 11.14% over the past 12 months.
Fidelity Advisor Asset Manager 20% Fund Class Z
- 1D
- 0.54%
- 1M
- 1.06%
- YTD
- 4.63%
- 6M
- 4.73%
- 1Y
- 11.14%
- 3Y*
- 7.78%
- 5Y*
- 3.64%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FIKVX Monthly Returns History
Based on dividend-adjusted daily data since Oct 3, 2018, FIKVX's average daily return is +0.02%, while the average monthly return is +0.40%. At this rate, an investment would double in approximately 14.5 years.
Historically, 68% of months were positive and 32% were negative. The best month was Nov 2023 with a return of +4.4%, while the worst month was Mar 2020 at -5.2%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FIKVX closed higher 50% of trading days. The best single day was Nov 10, 2022 with a return of +2.0%, while the worst single day was Mar 12, 2020 at -2.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.25% | 1.38% | -2.33% | 2.72% | 1.22% | 0.38% | 4.63% | ||||||
| 2025 | 1.18% | 0.66% | -0.96% | 0.39% | 1.05% | 2.16% | 0.19% | 1.31% | 1.45% | 1.02% | 0.34% | 0.30% | 9.45% |
| 2024 | 0.15% | 0.43% | 1.18% | -1.95% | 1.79% | 0.97% | 1.71% | 1.36% | 1.27% | -1.68% | 1.76% | -1.61% | 5.38% |
| 2023 | 3.30% | -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% | -0.98% | -10.17% |
| 2021 | -0.28% | 0.04% | -0.22% | 1.64% | 0.34% | 0.94% | 0.77% | 0.60% | -1.16% | 1.20% | -0.56% | 0.80% | 4.14% |
Benchmark Metrics
Fidelity Advisor Asset Manager 20% Fund Class Z has an annualized alpha of 1.86%, beta of 0.21, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since October 03, 2018.
- This fund participated in 33.16% of S&P 500 Index downside but only 26.84% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.21 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.86%
- Beta
- 0.21
- R²
- 0.64
- Upside Capture
- 26.84%
- Downside Capture
- 33.16%
Expense Ratio
FIKVX has an expense ratio of 0.48%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIKVX ranks 83 for risk / return — in the top 83% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Asset Manager 20% Fund Class Z (FIKVX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FIKVX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.48 | ||
| Sortino ratioReturn per unit of downside risk | +0.91 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.37 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.41 | 2.78 | +0.62 |
| Martin ratioReturn relative to average drawdown | 14.66 | 12.44 | +2.22 |
Dividends
Dividend History
Fidelity Advisor Asset Manager 20% Fund Class Z provided a 3.06% dividend yield over the last twelve months, with an annual payout of $0.46 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.46 | $0.44 | $0.46 | $0.43 | $0.58 | $0.25 | $0.32 | $0.42 | $0.37 |
Dividend yield | 3.06% | 3.09% | 3.38% | 3.20% | 4.59% | 1.66% | 2.19% | 3.05% | 2.90% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.02 | $0.03 | $0.03 | $0.03 | $0.04 | $0.14 | ||||||
| 2025 | $0.00 | $0.00 | $0.03 | $0.03 | $0.03 | $0.04 | $0.05 | $0.03 | $0.04 | $0.05 | $0.04 | $0.11 | $0.44 |
| 2024 | $0.00 | $0.02 | $0.03 | $0.04 | $0.04 | $0.03 | $0.05 | $0.04 | $0.04 | $0.05 | $0.03 | $0.12 | $0.46 |
| 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 | $0.36 | $0.58 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.06 | $0.01 | $0.10 | $0.25 |
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.
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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 13.90%, occurring on Oct 20, 2022. Recovery took 431 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -13.90%Oct 2022 | 11mo 14d | 1y 8mo | 2y 8moNov 2021 - Jul 2024 |
COVID crash2020 | -11.64%Mar 2020 | 1mo 2d | 3mo 15d | 4mo 17dFeb 2020 - Jul 2020 |
2025 selloff2025 | -4.21%Apr 2025 | 4mo | 1mo 19d | 5mo 19dDec 2024 - May 2025 |
Rate-hike selloffLate 2018 | -3.49%Dec 2018 | 2mo 21d | 1mo 8d | 3mo 29dOct 2018 - Jan 2019 |
2026 pullback2026 | -3.28%Mar 2026 | 25d | 21d | 1mo 16dMar 2026 - Apr 2026 |
Drawdown Indicators
| FIKVX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.90% | -56.78% | +42.88% |
Max Drawdown (1Y)Largest decline over 1 year | -3.28% | -9.10% | +5.82% |
Max Drawdown (3Y)Largest decline over 3 years | -4.82% | -18.90% | +14.08% |
Max Drawdown (5Y)Largest decline over 5 years | -13.90% | -25.43% | +11.53% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -2.78% | -10.71% | +7.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.76% | 2.03% | -1.27% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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