Fund
FIKVX
Price as of:
$14.87
+ $0.01
+ 0.07%
Primary Theme
fund company
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
2.8%
1 yr return
10.2%
3 Yr Avg Return
7.5%
5 Yr Avg Return
3.5%
Net Assets
$6.24 B
Holdings in Top 10
94.3%
52 WEEK LOW AND HIGH
$14.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.46%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 25.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/01/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FIKVX - Profile
Distributions
- YTD Total Return 2.8%
- 3 Yr Annualized Total Return 7.5%
- 5 Yr Annualized Total Return 3.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.31%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFidelity Asset Manager 20%
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeoffrey Stein
Fund Description
Allocating the fund's 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 one 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). Maintaining a neutral mix over time of 20% of assets in stocks, 50% of assets in bonds, and 30% of assets in short-term and money market instruments. Adjusting allocation among asset classes gradually within the following ranges: stock class (10%-30%), bond class (40%-60%), and short-term/money market class (10%-50%). Investing in domestic and foreign issuers. Investing in Fidelity's Central funds (specialized investment vehicles used by Fidelity® funds to invest in particular security types or investment disciplines) and Fidelity's exchange-traded funds consistent with the asset classes discussed above.
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FIKVX - Performance
Return Ranking - Trailing
| Period | FIKVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | 0.6% | 8.0% | 65.45% |
| 1 Yr | 10.2% | 4.4% | 17.6% | 34.55% |
| 3 Yr | 7.5%* | -2.3% | 12.0% | 59.09% |
| 5 Yr | 3.5%* | -4.8% | 6.9% | 15.74% |
| 10 Yr | N/A* | -2.1% | 7.0% | 40.91% |
* Annualized
Return Ranking - Calendar
| Period | FIKVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 6.1% | -7.1% | 13.6% | 10.00% |
| 2024 | 1.9% | -7.7% | 10.8% | 40.91% |
| 2023 | 4.5% | -6.5% | 9.5% | 73.64% |
| 2022 | -14.1% | -24.6% | -1.5% | 27.78% |
| 2021 | 2.4% | -8.0% | 3.8% | 3.74% |
Total Return Ranking - Trailing
| Period | FIKVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.8% | 0.6% | 8.0% | 65.45% |
| 1 Yr | 10.2% | 4.4% | 17.6% | 34.55% |
| 3 Yr | 7.5%* | -2.3% | 12.0% | 59.09% |
| 5 Yr | 3.5%* | -4.8% | 6.9% | 15.74% |
| 10 Yr | N/A* | -2.1% | 7.0% | 39.09% |
* Annualized
Total Return Ranking - Calendar
| Period | FIKVX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 9.6% | 1.3% | 16.8% | 30.00% |
| 2024 | 5.4% | -5.5% | 11.8% | 59.09% |
| 2023 | 7.9% | -5.1% | 13.3% | 64.55% |
| 2022 | -10.2% | -17.4% | 8.8% | 27.78% |
| 2021 | 4.1% | -8.0% | 13.8% | 35.51% |
NAV & Total Return History
FIKVX - Holdings
Concentration Analysis
| FIKVX | Category Low | Category High | FIKVX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.24 B | 8.81 M | 6.24 B | 5.45% |
| Number of Holdings | 27 | 5 | 2597 | 40.00% |
| Net Assets in Top 10 | 5.92 B | 8.82 M | 5.92 B | 5.45% |
| Weighting of Top 10 | 94.29% | 10.9% | 120.7% | 19.09% |
Top 10 Holdings
- Fidelity Investment Grade Bond Central Fund 42.74%
- Fidelity Cash Central Fund 18.00%
- Fidelity U.S. Equity Central Fund 13.26%
- Fidelity International Equity Central Fund 6.67%
- Fidelity Low Duration Bond ETF 4.26%
- Fidelity Emerging Markets Equity Central Fund 3.65%
- Fidelity Inflation-Protected Bond Index Central Fund 1.93%
- Fidelity Emerging Markets Debt Local Currency Central Fund 1.38%
- Fidelity High Income Central Fund 1.25%
- Fidelity Hedged Equity ETF 1.15%
Asset Allocation
| Weighting | Return Low | Return High | FIKVX % Rank | |
|---|---|---|---|---|
| Stocks | 81.55% | 0.00% | 100.00% | 68.18% |
| Cash | 18.21% | 0.00% | 57.76% | 8.18% |
| Convertible Bonds | 0.73% | 0.00% | 3.97% | 80.00% |
| Bonds | 0.24% | 0.00% | 164.62% | 38.18% |
| Other | 0.01% | -83.25% | 35.16% | 26.36% |
| Preferred Stocks | 0.00% | 0.00% | 1.40% | 64.55% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FIKVX % Rank | |
|---|---|---|---|---|
| Technology | 22.07% | 0.00% | 25.62% | 11.82% |
| Financial Services | 13.73% | 0.00% | 20.10% | 74.55% |
| Healthcare | 11.27% | 0.00% | 19.76% | 70.91% |
| Consumer Cyclical | 11.18% | 0.00% | 12.36% | 30.00% |
| Industrials | 9.11% | 0.00% | 29.86% | 83.64% |
| Communication Services | 8.12% | 0.00% | 11.71% | 27.27% |
| Real Estate | 7.99% | 0.00% | 78.69% | 34.55% |
| Consumer Defense | 5.97% | 0.00% | 22.77% | 75.45% |
| Basic Materials | 4.10% | 0.00% | 8.62% | 50.91% |
| Energy | 4.07% | 0.00% | 27.98% | 80.91% |
| Utilities | 2.39% | 0.00% | 91.26% | 83.64% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FIKVX % Rank | |
|---|---|---|---|---|
| US | 81.55% | 0.00% | 100.00% | 68.18% |
| Non US | 0.00% | 0.00% | 14.08% | 66.36% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FIKVX % Rank | |
|---|---|---|---|---|
| Government | 23.74% | 0.00% | 62.10% | 68.18% |
| Corporate | 23.21% | 0.00% | 73.91% | 70.91% |
| Cash & Equivalents | 18.00% | 0.00% | 57.76% | 8.18% |
| Securitized | 16.91% | 0.00% | 61.25% | 52.73% |
| Municipal | 0.39% | 0.00% | 7.45% | 28.18% |
| Derivative | 0.01% | -0.38% | 35.16% | 19.09% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FIKVX % Rank | |
|---|---|---|---|---|
| US | 0.24% | 0.00% | 164.62% | 38.18% |
| Non US | 0.00% | 0.00% | 15.24% | 63.64% |
FIKVX - Expenses
Operational Fees
| FIKVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.46% | 0.10% | 3.14% | 95.45% |
| Management Fee | 0.45% | 0.00% | 1.25% | 73.64% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.70% | N/A |
Sales Fees
| FIKVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
| FIKVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 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.
| FIKVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 25.00% | 6.00% | 318.00% | 25.51% |
FIKVX - Distributions
Dividend Yield Analysis
| FIKVX | Category Low | Category High | FIKVX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 5.22% | 42.73% |
Dividend Distribution Analysis
| FIKVX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annual | Monthly | Monthly |
Net Income Ratio Analysis
| FIKVX | Category Low | Category High | FIKVX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.31% | -1.25% | 3.99% | 70.37% |
Capital Gain Distribution Analysis
| FIKVX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Apr 01, 2026 | $0.029 | OrdinaryDividend |
| Mar 06, 2026 | $0.027 | OrdinaryDividend |
| Feb 06, 2026 | $0.021 | OrdinaryDividend |
| Dec 30, 2025 | $0.111 | OrdinaryDividend |
| Dec 30, 2025 | $0.003 | CapitalGainShortTerm |
| Nov 07, 2025 | $0.039 | OrdinaryDividend |
| Oct 03, 2025 | $0.046 | OrdinaryDividend |
| Sep 05, 2025 | $0.035 | OrdinaryDividend |
| Aug 01, 2025 | $0.033 | OrdinaryDividend |
| Jul 11, 2025 | $0.047 | OrdinaryDividend |
| Jun 06, 2025 | $0.036 | OrdinaryDividend |
| May 02, 2025 | $0.033 | OrdinaryDividend |
| Apr 04, 2025 | $0.033 | OrdinaryDividend |
| Mar 07, 2025 | $0.028 | OrdinaryDividend |
| Feb 07, 2025 | $0.024 | OrdinaryDividend |
| Dec 30, 2024 | $0.108 | OrdinaryDividend |
| Dec 30, 2024 | $0.008 | CapitalGainShortTerm |
| Dec 30, 2024 | $0.116 | OrdinaryDividend |
| Nov 01, 2024 | $0.030 | OrdinaryDividend |
| Oct 04, 2024 | $0.046 | OrdinaryDividend |
| Sep 06, 2024 | $0.035 | OrdinaryDividend |
| Aug 02, 2024 | $0.035 | OrdinaryDividend |
| Apr 05, 2024 | $0.037 | OrdinaryDividend |
| Mar 03, 2024 | $0.027 | OrdinaryDividend |
| Feb 02, 2024 | $0.017 | OrdinaryDividend |
| Dec 28, 2023 | $0.110 | OrdinaryDividend |
| Nov 03, 2023 | $0.032 | OrdinaryDividend |
| Oct 06, 2023 | $0.048 | OrdinaryDividend |
| Sep 08, 2023 | $0.030 | OrdinaryDividend |
| Aug 04, 2023 | $0.029 | OrdinaryDividend |
| Jul 07, 2023 | $0.052 | OrdinaryDividend |
| Jun 02, 2023 | $0.026 | OrdinaryDividend |
| May 05, 2023 | $0.028 | OrdinaryDividend |
| Apr 05, 2023 | $0.035 | OrdinaryDividend |
| Mar 03, 2023 | $0.025 | OrdinaryDividend |
| Feb 03, 2023 | $0.010 | OrdinaryDividend |
| Dec 29, 2022 | $0.359 | OrdinaryDividend |
| Nov 04, 2022 | $0.024 | OrdinaryDividend |
| Oct 07, 2022 | $0.084 | OrdinaryDividend |
| Sep 02, 2022 | $0.020 | OrdinaryDividend |
| Aug 05, 2022 | $0.020 | OrdinaryDividend |
| Jul 01, 2022 | $0.028 | OrdinaryDividend |
| Jun 03, 2022 | $0.009 | OrdinaryDividend |
| May 06, 2022 | $0.016 | OrdinaryDividend |
| Apr 01, 2022 | $0.012 | OrdinaryDividend |
| Mar 04, 2022 | $0.007 | OrdinaryDividend |
| Feb 04, 2022 | $0.005 | OrdinaryDividend |
| Dec 30, 2021 | $0.098 | OrdinaryDividend |
| Nov 05, 2021 | $0.006 | OrdinaryDividend |
| Oct 01, 2021 | $0.056 | OrdinaryDividend |
| Sep 03, 2021 | $0.007 | OrdinaryDividend |
| Aug 06, 2021 | $0.009 | OrdinaryDividend |
| Jul 02, 2021 | $0.024 | OrdinaryDividend |
| Jun 04, 2021 | $0.007 | OrdinaryDividend |
| May 07, 2021 | $0.010 | OrdinaryDividend |
| Apr 05, 2021 | $0.015 | OrdinaryDividend |
| Mar 05, 2021 | $0.008 | OrdinaryDividend |
| Feb 05, 2021 | $0.006 | OrdinaryDividend |
| Dec 30, 2020 | $0.154 | OrdinaryDividend |
| Nov 06, 2020 | $0.013 | OrdinaryDividend |
| Oct 02, 2020 | $0.019 | OrdinaryDividend |
| Sep 04, 2020 | $0.012 | OrdinaryDividend |
| Aug 07, 2020 | $0.018 | OrdinaryDividend |
| Jul 10, 2020 | $0.016 | OrdinaryDividend |
| Jun 05, 2020 | $0.017 | OrdinaryDividend |
| May 01, 2020 | $0.023 | OrdinaryDividend |
| Apr 03, 2020 | $0.019 | OrdinaryDividend |
| Mar 06, 2020 | $0.015 | OrdinaryDividend |
| Feb 07, 2020 | $0.011 | OrdinaryDividend |
| Dec 30, 2019 | $0.057 | OrdinaryDividend |
| Dec 30, 2019 | $0.024 | CapitalGainShortTerm |
| Dec 30, 2019 | $0.102 | CapitalGainLongTerm |
| Nov 08, 2019 | $0.026 | OrdinaryDividend |
| Oct 04, 2019 | $0.022 | OrdinaryDividend |
| Sep 06, 2019 | $0.024 | OrdinaryDividend |
| Aug 02, 2019 | $0.024 | OrdinaryDividend |
| Jul 05, 2019 | $0.027 | OrdinaryDividend |
| Jun 07, 2019 | $0.026 | OrdinaryDividend |
| May 03, 2019 | $0.027 | OrdinaryDividend |
| Apr 05, 2019 | $0.019 | OrdinaryDividend |
| Mar 08, 2019 | $0.022 | OrdinaryDividend |
| Feb 08, 2019 | $0.015 | OrdinaryDividend |
| Dec 28, 2018 | $0.048 | CapitalGainShortTerm |
| Dec 28, 2018 | $0.196 | CapitalGainLongTerm |
| Dec 28, 2018 | $0.080 | OrdinaryDividend |
| Nov 02, 2018 | $0.021 | OrdinaryDividend |
FIKVX - 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 | 26.96 | 6.25 | 12.09 |