- ISIN
- US3160693921
- 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
FIKWX Performance Chart
Fidelity Advisor Asset Manager 30% Fund Class Z (FIKWX) is up 6.1% since the beginning of the year. FIKWX is currently trading at $13 per share. Investors who bought $1,000 worth of FIKWX shares 5 years ago would now be looking at an investment worth $1,247.
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Returns By Period
Fidelity Advisor Asset Manager 30% Fund Class Z (FIKWX) has returned 6.11% so far this year and 14.18% over the past 12 months.
Fidelity Advisor Asset Manager 30% Fund Class Z
- 1D
- 0.67%
- 1M
- 1.33%
- YTD
- 6.11%
- 6M
- 6.21%
- 1Y
- 14.18%
- 3Y*
- 9.35%
- 5Y*
- 4.52%
- 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%
FIKWX Monthly Returns History
Based on dividend-adjusted daily data since Oct 3, 2018, FIKWX's average daily return is +0.02%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.
Historically, 69% of months were positive and 31% were negative. The best month was Nov 2023 with a return of +5.2%, while the worst month was Mar 2020 at -6.6%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.
On a daily basis, FIKWX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +2.8%, while the worst single day was Mar 12, 2020 at -3.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.64% | 1.57% | -3.11% | 3.87% | 1.61% | 0.50% | 6.11% | ||||||
| 2025 | 1.44% | 0.58% | -1.34% | 0.30% | 1.73% | 2.62% | 0.20% | 1.58% | 1.81% | 1.18% | 0.38% | 0.33% | 11.32% |
| 2024 | 0.09% | 0.89% | 1.46% | -2.32% | 2.13% | 1.04% | 1.79% | 1.54% | 1.37% | -1.89% | 2.12% | -1.93% | 6.32% |
| 2023 | 4.19% | -2.34% | 2.08% | 0.86% | -0.99% | 1.52% | 1.13% | -1.25% | -2.71% | -1.64% | 5.20% | 3.76% | 9.85% |
| 2022 | -2.64% | -1.41% | -0.52% | -4.24% | -0.26% | -3.60% | 3.74% | -2.29% | -5.08% | 1.18% | 4.13% | -1.56% | -12.27% |
| 2021 | -0.32% | 0.45% | 0.04% | 2.14% | 0.46% | 1.07% | 0.81% | 0.92% | -1.57% | 1.76% | -0.87% | 1.16% | 6.13% |
Benchmark Metrics
Fidelity Advisor Asset Manager 30% Fund Class Z has an annualized alpha of 1.68%, beta of 0.30, and R2 of 0.76 versus S&P 500 Index. Calculated based on daily prices since October 03, 2018.
- This fund participated in 44.15% of S&P 500 Index downside but only 35.74% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.30 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
- 1.68%
- Beta
- 0.30
- R²
- 0.76
- Upside Capture
- 35.74%
- Downside Capture
- 44.15%
Expense Ratio
FIKWX has an expense ratio of 0.50%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIKWX ranks 80 for risk / return — better than 80% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Asset Manager 30% Fund Class Z (FIKWX) 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.
| FIKWX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.49 | 1.37 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.28 | 2.78 | +0.49 |
| Martin ratioReturn relative to average drawdown | 13.93 | 12.44 | +1.49 |
Dividends
Dividend History
Fidelity Advisor Asset Manager 30% Fund Class Z provided a 2.79% dividend yield over the last twelve months, with an annual payout of $0.38 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.38 | $0.36 | $0.37 | $0.32 | $0.53 | $0.24 | $0.28 | $0.38 | $0.28 |
Dividend yield | 2.79% | 2.84% | 3.12% | 2.82% | 4.95% | 1.90% | 2.28% | 3.31% | 2.70% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Asset Manager 30% 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 | $0.01 | $0.02 | $0.02 | $0.02 | $0.03 | $0.11 | ||||||
| 2025 | $0.00 | $0.00 | $0.02 | $0.03 | $0.03 | $0.03 | $0.05 | $0.03 | $0.03 | $0.04 | $0.03 | $0.10 | $0.36 |
| 2024 | $0.00 | $0.01 | $0.02 | $0.03 | $0.02 | $0.02 | $0.05 | $0.02 | $0.03 | $0.04 | $0.02 | $0.11 | $0.37 |
| 2023 | $0.00 | $0.01 | $0.02 | $0.03 | $0.02 | $0.02 | $0.05 | $0.02 | $0.02 | $0.04 | $0.02 | $0.09 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.01 | $0.01 | $0.08 | $0.02 | $0.34 | $0.53 |
| 2021 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.05 | $0.01 | $0.11 | $0.24 |
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 30% 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 30% Fund Class Z was 16.51%, occurring on Oct 14, 2022. Recovery took 434 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -16.51%Oct 2022 | 11mo 8d | 1y 9mo | 2y 8moNov 2021 - Jul 2024 |
COVID crash2020 | -15.12%Mar 2020 | 1mo 2d | 3mo 15d | 4mo 17dFeb 2020 - Jul 2020 |
2025 selloff2025 | -6.00%Apr 2025 | 4mo | 1mo 25d | 5mo 25dDec 2024 - Jun 2025 |
Rate-hike selloffLate 2018 | -5.62%Dec 2018 | 2mo 21d | 1mo 28d | 4mo 19dOct 2018 - Feb 2019 |
2026 pullback2026 | -4.32%Mar 2026 | 29d | 21d | 1mo 20dFeb 2026 - Apr 2026 |
Drawdown Indicators
| FIKWX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.51% | -56.78% | +40.27% |
Max Drawdown (1Y)Largest decline over 1 year | -4.32% | -9.10% | +4.78% |
Max Drawdown (3Y)Largest decline over 3 years | -6.00% | -18.90% | +12.90% |
Max Drawdown (5Y)Largest decline over 5 years | -16.51% | -25.43% | +8.92% |
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 | -3.38% | -10.71% | +7.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 2.03% | -1.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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