Fidelity Advisor Asset Manager 85% - Class Z (FIQCX)
| Fund Assets | 4.94B |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | 16.00% |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 3.18% |
| Dividend Growth | 174.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 29.32 |
| YTD Return | 12.95% |
| 1-Year Return | 17.06% |
| 5-Year Return | 64.79% |
| 52-Week Low | 23.38 |
| 52-Week High | 29.80 |
| Beta (5Y) | n/a |
| Holdings | 6650 |
| Inception Date | Oct 2, 2018 |
About FIQCX
Fidelity Advisor Asset Manager 85% Fund Class Z is an actively managed mutual fund designed to deliver long-term total return through a diversified, multi-asset portfolio. The fund follows an aggressive allocation strategy, maintaining a neutral target of approximately 85% of its assets in equities and 15% in bonds and short-term instruments. Its equity component spans companies of all sizes and sectors, both in the U.S. and global markets, while the fixed income portion comprises a range of securities—including bonds of various maturities and credit qualities, floating rate, and inflation-protected instruments. Some assets may also be allocated to money market securities. The fund is managed by a team of Fidelity investment professionals and seeks to tactically adjust its allocations within a 10-percentage point band around its strategic mix to respond to changing market conditions. Benchmarking against indices like the S&P 500 and blended composites, it serves investors pursuing capital appreciation with significant equity exposure within a single, rebalanced product. Launched in 2018, the fund plays a key role for those seeking a globally diversified core holding in the aggressive allocation category.
Performance
FIQCX had a total return of 17.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
24.52% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future June 25 | n/a | 3.66% |
| Fidelity Enhanced Small Cap ETF | FESM | 3.22% |
| Microsoft Corporation | MSFT | 3.16% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.99% |
| Apple Inc. | AAPL | 2.71% |
| NVIDIA Corporation | NVDA | 2.67% |
| Amazon.com, Inc. | AMZN | 1.68% |
| iShares 20+ Year Treasury Bond ETF | TLT | 1.50% |
| Fidelity Hedged Equity ETF | FHEQ | 1.48% |
| Fidelity Cash Central Fund | n/a | 1.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.948 | Dec 31, 2024 |
| Dec 28, 2023 | $0.345 | Dec 29, 2023 |
| Dec 29, 2022 | $1.071 | Dec 30, 2022 |
| Dec 30, 2021 | $0.876 | Dec 31, 2021 |
| Dec 30, 2020 | $0.484 | Dec 31, 2020 |
| Dec 30, 2019 | $1.131 | Dec 31, 2019 |