Fidelity Advisor Asset Manager 70% - Class Z (FIQBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.41
-0.07 (-0.23%)
Aug 14, 2025, 9:47 AM EDT
9.70% (1Y)
| Fund Assets | 4.64B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 4.22% |
| Dividend Growth | 176.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 30.48 |
| YTD Return | 10.57% |
| 1-Year Return | 13.78% |
| 5-Year Return | 51.43% |
| 52-Week Low | 24.82 |
| 52-Week High | 30.48 |
| Beta (5Y) | n/a |
| Holdings | 6761 |
| Inception Date | Oct 2, 2018 |
About FIQBX
The Fidelity Advisor Asset Manager 70% - Class Z (FIQBX) seeks to maximize total return over the long term. Assets are allocated among stocks, bonds, short-term debt instruments, and other investments. Invests in domestic and foreign issuers where current security price relative to the estimated long-term value is attractive. Fundamental analysis is employed.
Fund Family Fidelity
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol FIQBX
Share Class Class Z
Index S&P 500 TR
Performance
FIQBX had a total return of 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.97%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
21.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Enhanced Small Cap ETF | FESM | 2.86% |
| Microsoft Corporation | MSFT | 2.84% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.65% |
| Apple Inc. | AAPL | 2.43% |
| NVIDIA Corporation | NVDA | 2.39% |
| Fidelity Cash Central Fund | n/a | 2.36% |
| iShares 20+ Year Treasury Bond ETF | TLT | 1.52% |
| Amazon.com, Inc. | AMZN | 1.51% |
| Fidelity Hedged Equity ETF | FHEQ | 1.50% |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $1.287 | Dec 31, 2024 |
| Dec 28, 2023 | $0.465 | Dec 29, 2023 |
| Dec 29, 2022 | $1.525 | Dec 30, 2022 |
| Dec 30, 2021 | $0.825 | Dec 31, 2021 |
| Dec 30, 2020 | $0.588 | Dec 31, 2020 |
| Dec 30, 2019 | $1.200 | Dec 31, 2019 |