Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
FIKV
Fidelity Advisor Asset Manager 20% - Class Z
FIKVX
• NMFQS
$14.82
-$0.02
(
0.13%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
94.29%
)
Fidelity Investment Grade Bond Central Fund
42.7%
Fidelity Cash Central Fund
18%
Fidelity U.S. Equity Central Fund
13.3%
Fidelity International Equity Central Fund
6.7%
Fidelity Low Duration Bond ETF
4.3%
Fidelity Emerging Markets Equity Central Fund
3.6%
Fidelity Inflation-Protected Bond Index Central Fund
1.9%
Fidelity Emerging Markets Debt Local Currency Central Fund
1.4%
Fidelity High Income Central Fund
1.3%
Fidelity Hedged Equity ETF
1.1%
Sectors
Classes
Regions
Information Technology
31.8%
Financials
15.8%
Industrials
11.9%
Consumer Discretionary
8.5%
Healthcare
8.3%
Communication Services
7.5%
Consumer Staples
4.2%
Materials
3.7%
Energy
3.5%
Real Estate
2.5%
Utilities
2.2%
Bonds
1.6%
Cash
0.6%
Other
0.016%