Morningstar

Fidelity Advisor Asset Manager 30% Z FIKWX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 12.10  /  −0.08 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.480%
  • Expense Ratio 0.480%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 2.90%
  • Turnover 22%

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0

Morningstar’s Analysis FIKWX

Will FIKWX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIKWX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIKWX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FIKWX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A new leadership.

Associate Analyst Nour Al Twal

Nour Al Twal

Associate Analyst

Summary

Despite changes to the management roster, the ongoing presence of an experienced manager and supporting teams helps to ensure continuity at Fidelity Asset Manager portfolio series.

by Nour Al Twal
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FIKWX

More FIKWX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

5.69 115.1 Mil
Cash and Equivalents

Fidelity Low Duration Bond ETF

5.07 102.6 Mil
—

10 Year Treasury Note Future Sept 24

2.03 41.0 Mil
Government

United States Treasury Notes 4%

1.79 36.1 Mil
Government

United States Treasury Notes 4.125%

1.71 34.6 Mil
Government

Microsoft Corp

1.62 32.7 Mil
Technology

United States Treasury Bonds 4.25%

1.33 26.9 Mil
Government

Fidelity Hedged Equity ETF

1.30 26.3 Mil
—

Apple Inc

1.17 23.6 Mil
Technology

United States Treasury Notes 4%

1.13 22.9 Mil
Government

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