Fidelity Advisor Asset Manager 40% Fund Class Z (FIKYX)
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 1 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).
Fund Info
US3160693848
Oct 2, 2018
Large-Cap
Growth
Expense Ratio
FIKYX has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Advisor Asset Manager 40% Fund Class Z (FIKYX) returned 3.21% year-to-date (YTD) and 8.01% over the past 12 months.
FIKYX
3.21%
2.31%
1.18%
8.01%
4.48%
4.63%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FIKYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.78% | 0.53% | -1.81% | 0.41% | 2.31% | 3.21% | |||||||
| 2024 | 0.16% | 1.37% | 1.67% | -2.52% | 2.34% | 1.18% | 1.75% | 1.62% | 1.59% | -2.06% | 2.45% | -2.34% | 7.25% |
| 2023 | 4.73% | -2.51% | 2.23% | 1.00% | -1.09% | 2.03% | 1.52% | -1.56% | -3.00% | -1.90% | 5.91% | 4.04% | 11.48% |
| 2022 | -3.08% | -1.63% | -0.30% | -4.83% | -0.32% | -4.38% | 4.37% | -2.48% | -5.83% | 1.78% | 4.84% | -5.05% | -16.26% |
| 2021 | -0.38% | 0.76% | 0.38% | 2.68% | 0.51% | 1.16% | 0.87% | 1.15% | -1.91% | 2.29% | -1.21% | 0.77% | 7.22% |
| 2020 | 0.50% | -2.57% | -7.83% | 6.25% | 3.14% | 2.20% | 2.92% | 2.02% | -1.19% | -0.88% | 5.76% | 1.81% | 11.91% |
| 2019 | 4.28% | 1.07% | 1.41% | 1.56% | -1.98% | 3.16% | 0.43% | 0.34% | 0.43% | 1.16% | 1.43% | 0.01% | 14.00% |
| 2018 | -3.14% | 0.62% | -5.17% | -7.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FIKYX is 72, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Asset Manager 40% Fund Class Z (FIKYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Advisor Asset Manager 40% Fund Class Z provided a 2.82% dividend yield over the last twelve months, with an annual payout of $0.37 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.37 | $0.37 | $0.32 | $0.66 | $0.33 | $0.32 | $0.45 | $0.40 |
Dividend yield | 2.82% | 2.85% | 2.54% | 5.78% | 2.39% | 2.39% | 3.71% | 3.72% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Asset Manager 40% 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.06 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.13 | $0.37 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.00 | $0.11 | $0.32 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.11 | $0.00 | $0.47 | $0.66 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.08 | $0.00 | $0.19 | $0.33 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.18 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.06 | $0.00 | $0.28 | $0.45 |
| 2018 | $0.05 | $0.00 | $0.35 | $0.40 |
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 40% 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 40% Fund Class Z was 19.14%, occurring on Oct 14, 2022. Recovery took 484 trading sessions.
The current Fidelity Advisor Asset Manager 40% Fund Class Z drawdown is 0.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.14% | Nov 10, 2021 | 234 | Oct 14, 2022 | 484 | Sep 19, 2024 | 718 |
| -18.18% | Feb 20, 2020 | 23 | Mar 23, 2020 | 79 | Jul 15, 2020 | 102 |
| -8.01% | Oct 5, 2018 | 61 | Jan 3, 2019 | 78 | Apr 26, 2019 | 139 |
| -7.63% | Dec 9, 2024 | 82 | Apr 8, 2025 | 33 | May 27, 2025 | 115 |
| -3.29% | Sep 3, 2020 | 15 | Sep 24, 2020 | 12 | Oct 12, 2020 | 27 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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