Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.2%
1 yr return
7.5%
3 Yr Avg Return
0.6%
5 Yr Avg Return
5.0%
Net Assets
$2.25 B
Holdings in Top 10
96.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.48%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 22.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIKYX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return 0.6%
- 5 Yr Annualized Total Return 5.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.41%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameFidelity Asset Manager 40%
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeoffrey Stein
Fund Description
FIKYX - Performance
Return Ranking - Trailing
Period | FIKYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -2.3% | 13.7% | 31.85% |
1 Yr | 7.5% | -2.4% | 31.7% | 34.51% |
3 Yr | 0.6%* | -16.7% | 5.6% | 24.10% |
5 Yr | 5.0%* | -4.7% | 7.2% | 13.09% |
10 Yr | N/A* | -0.1% | 7.2% | 25.91% |
* Annualized
Return Ranking - Calendar
Period | FIKYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.6% | -1.3% | 27.4% | 16.90% |
2022 | -18.3% | -35.0% | -7.4% | 68.65% |
2021 | 5.5% | -11.5% | 14.6% | 15.82% |
2020 | 10.3% | -10.3% | 40.7% | 2.57% |
2019 | 11.7% | -9.5% | 22.1% | 20.63% |
Total Return Ranking - Trailing
Period | FIKYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -2.3% | 13.7% | 31.85% |
1 Yr | 7.5% | -2.4% | 31.7% | 34.51% |
3 Yr | 0.6%* | -16.7% | 5.6% | 24.10% |
5 Yr | 5.0%* | -4.7% | 7.2% | 13.09% |
10 Yr | N/A* | -0.1% | 7.2% | 26.70% |
* Annualized
Total Return Ranking - Calendar
Period | FIKYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -1.3% | 28.2% | 21.60% |
2022 | -13.5% | -35.0% | -3.1% | 55.11% |
2021 | 8.1% | -11.5% | 32.0% | 41.12% |
2020 | 13.0% | -5.4% | 40.7% | 7.20% |
2019 | 16.0% | 4.5% | 27.7% | 30.16% |
NAV & Total Return History
FIKYX - Holdings
Concentration Analysis
FIKYX | Category Low | Category High | FIKYX % Rank | |
---|---|---|---|---|
Net Assets | 2.25 B | 244 K | 50.8 B | 21.68% |
Number of Holdings | 21 | 3 | 5294 | 59.35% |
Net Assets in Top 10 | 2.15 B | 243 K | 10.1 B | 13.08% |
Weighting of Top 10 | 96.74% | 6.4% | 127.7% | 14.62% |
Top 10 Holdings
- Fidelity Investment Grade Bond Central Fund 41.38%
- Fidelity U.S. Equity Central Fund 28.34%
- Fidelity International Equity Central Fund 11.78%
- Fidelity Emerging Markets Equity Central Fund 5.27%
- Fidelity Cash Central Fund 2.88%
- Fidelity Money Market Central Fund 2.15%
- Fidelity Inflation-Protected Bond Index Central Fund 1.45%
- Fidelity Floating Rate Central Fund 1.28%
- Fidelity Hedged Equity Central Fund 1.24%
- Fidelity Low Volatility Factor ETF 0.98%
Asset Allocation
Weighting | Return Low | Return High | FIKYX % Rank | |
---|---|---|---|---|
Stocks | 96.71% | 0.00% | 102.36% | 45.45% |
Cash | 3.21% | -35.68% | 37.58% | 27.80% |
Convertible Bonds | 0.64% | 0.00% | 71.77% | 69.58% |
Bonds | 0.26% | 0.00% | 81.41% | 44.06% |
Preferred Stocks | 0.00% | 0.00% | 21.95% | 48.83% |
Other | -0.19% | -0.44% | 63.55% | 96.73% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIKYX % Rank | |
---|---|---|---|---|
Technology | 22.24% | 0.22% | 27.92% | 8.79% |
Financial Services | 14.11% | 0.00% | 83.50% | 62.47% |
Healthcare | 11.52% | 0.00% | 24.25% | 78.62% |
Consumer Cyclical | 11.33% | 0.00% | 14.20% | 23.99% |
Industrials | 9.46% | 0.14% | 17.90% | 66.51% |
Communication Services | 8.19% | 0.00% | 11.11% | 18.29% |
Real Estate | 6.30% | 0.00% | 43.16% | 44.89% |
Consumer Defense | 6.11% | 0.00% | 18.62% | 76.01% |
Basic Materials | 4.26% | 0.00% | 32.82% | 45.37% |
Energy | 4.08% | 0.00% | 62.93% | 69.60% |
Utilities | 2.40% | 0.00% | 48.33% | 84.80% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIKYX % Rank | |
---|---|---|---|---|
US | 96.71% | 0.00% | 102.36% | 45.56% |
Non US | 0.00% | 0.00% | 23.57% | 53.74% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FIKYX % Rank | |
---|---|---|---|---|
Government | 29.20% | 0.00% | 63.33% | 50.94% |
Corporate | 28.58% | 0.00% | 96.66% | 50.00% |
Securitized | 19.54% | 0.00% | 52.08% | 39.15% |
Cash & Equivalents | 2.88% | 0.00% | 36.70% | 29.67% |
Municipal | 0.45% | 0.00% | 99.85% | 40.57% |
Derivative | -0.19% | -0.44% | 63.54% | 96.73% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FIKYX % Rank | |
---|---|---|---|---|
US | 0.26% | 0.00% | 81.41% | 43.93% |
Non US | 0.00% | 0.00% | 18.69% | 48.36% |
FIKYX - Expenses
Operational Fees
FIKYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.48% | 0.06% | 7.81% | 90.21% |
Management Fee | 0.46% | 0.00% | 1.25% | 66.82% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
FIKYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FIKYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FIKYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 22.00% | 2.00% | 380.00% | 29.70% |
FIKYX - Distributions
Dividend Yield Analysis
FIKYX | Category Low | Category High | FIKYX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.86% | 0.00% | 7.34% | 63.17% |
Dividend Distribution Analysis
FIKYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
FIKYX | Category Low | Category High | FIKYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.41% | -1.22% | 6.83% | 66.67% |
Capital Gain Distribution Analysis
FIKYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 08, 2024 | $0.058 | OrdinaryDividend |
Dec 29, 2023 | $0.106 | OrdinaryDividend |
Oct 09, 2023 | $0.079 | OrdinaryDividend |
Jul 10, 2023 | $0.081 | OrdinaryDividend |
Apr 06, 2023 | $0.049 | OrdinaryDividend |
Dec 30, 2022 | $0.472 | OrdinaryDividend |
Oct 10, 2022 | $0.114 | OrdinaryDividend |
Jul 05, 2022 | $0.053 | OrdinaryDividend |
Apr 04, 2022 | $0.020 | OrdinaryDividend |
Oct 04, 2021 | $0.076 | OrdinaryDividend |
Jul 06, 2021 | $0.041 | OrdinaryDividend |
Apr 06, 2021 | $0.027 | OrdinaryDividend |
Oct 05, 2020 | $0.051 | OrdinaryDividend |
Jul 13, 2020 | $0.052 | OrdinaryDividend |
Apr 06, 2020 | $0.034 | OrdinaryDividend |
Oct 07, 2019 | $0.056 | OrdinaryDividend |
Jul 08, 2019 | $0.071 | OrdinaryDividend |
Apr 08, 2019 | $0.039 | OrdinaryDividend |
FIKYX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Jun 12, 2009
12.98
13.0%
Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.
Avishek Hazrachoudhury
Start Date
Tenure
Tenure Rank
Apr 28, 2018
4.09
4.1%
Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.09 | 28.73 | 6.43 | 2.41 |