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.
Fidelity Advisor Asset Manager 20% Z FIKVX
- NAV / 1-Day Return 13.83 / −0.17 %
- Total Assets 5.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Conservative Allocation
- Investment Style Large Growth
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Status Open
- TTM Yield 3.27%
- Turnover 28%
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis FIKVX
Will FIKVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Fidelity Cash Central Fund | 14.86 | 782.7 Mil | Cash and Equivalents |
Fidelity Low Duration Bond ETF | 5.06 | 266.6 Mil | — |
10 Year Treasury Note Future Sept 24 | 2.03 | 106.7 Mil | Government |
United States Treasury Notes 4% | 1.83 | 96.4 Mil | Government |
United States Treasury Notes 4.125% | 1.75 | 92.3 Mil | Government |
United States Treasury Bonds 4.25% | 1.36 | 71.8 Mil | Government |
Fidelity Hedged Equity ETF | 1.31 | 69.1 Mil | — |
Microsoft Corp | 1.21 | 64.0 Mil | Technology |
United States Treasury Notes 4% | 1.16 | 60.9 Mil | Government |
United States Treasury Notes 2.75% | 0.95 | 50.0 Mil | Government |