FIKWX Mutual Fund

NAV$13.43

AUM$769M

TER0.47%

Holdings36

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FIKWX Mutual Fund

NAV$13.43

Fidelity Asset Manager 30% Class Z

AUM$769M

TER0.47%

Holdings36

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of FIKWX

Sector concentration, industry allocation and the exact weight of every sector.

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Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

FIKWX Mutual Fund Sector Allocation

FIKWX sector allocation breaks down across Financials (9.5%). Across 36 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

FIKWX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

FIKWX by country shows geographic exposure. FIKWX overlap reveals how sector exposure compares with other funds.