FIKYX — Fidelity Asset Manager 40%
Data updated: 2026-08-24
FIKYX — Fidelity Asset Manager 40%. United States Multi-Cap / All-Cap Blend / Core Equity · $2.83B AUM. Holdings, fees, performance and SEC filings.
FIKYX Fund Overview
FIKYX — Fidelity Asset Manager 40% is a US mutual fund managed by Fidelity Charles Street Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Charles Street Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $2.83B
- 1-year return: 14.6%
- Ticker: FIKYX
- SEC CIK: 0000354046
- SEC series ID: S000019188
- Share class ID: C000205016
FIKYX Holdings
Top 10 holdings of Fidelity Asset Manager 40% by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Central Investment Portfolios II LLC | 37.38% |
| Fidelity Central Investment Portfolios LLC | 22.47% |
| Fidelity Central Investment Portfolios LLC | 12.12% |
| Fidelity Revere Street Trust | 7.87% |
| Fidelity Central Investment Portfolios LLC | 6.20% |
| Fidelity Covington Trust | 2.06% |
| Fidelity Central Investment Portfolios II LLC | 1.94% |
| Fidelity Covington Trust | 1.67% |
| Fidelity Hanover Street Trust | 1.44% |
| Fidelity Oxford Street Trust II | 1.33% |
FIKYX Portfolio Allocation
Asset-class allocation of Fidelity Asset Manager 40% by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.8% |
| Cash & Equivalents | 7.9% |
| Fixed Income | 0.3% |
FIKYX Performance
Total returns for FIKYX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 14.6% |
| 3 years (annualised) | 11.1% |
| 5 years (annualised) | 5.3% |
FIKYX Risk Information
Risk metrics for FIKYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.8%
FIKYX Costs and Fees
FIKYX costs about $47 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.47%
- Gross expense ratio: 0.49%
- Portfolio turnover: 27%
- Brokerage commissions: 0.24 bps of average net assets (SEC N-CEN)
FIKYX Cashflows
Over the 12 months to 2026-06, Fidelity Asset Manager 40% had net inflows of $276.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $11.20M |
| 2026-05 | $11.22M |
| 2026-04 | $7.71M |
| 2026-03 | −$7.18M |
| 2026-02 | $10.99M |
| 2026-01 | $27.44M |
FIKYX Debt Constituents
Largest debt holdings of Fidelity Asset Manager 40% by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.10% |
| Ust Bills | 0.09% |
| Ust Bills | 0.05% |
| Ust Bills | 0.02% |
| Ust Bills | 0.02% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
FIKYX Prospectus and SEC Filings
Official Fidelity Asset Manager 40% filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus supplement (497) — filed 2024-03-01
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2024-12-12
- Annual census (N-CEN) — filed 2023-12-01
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.