Fidelity Advisor Asset Manager 60% - Class Z (FIQAX)
| Fund Assets | 5.09B |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 1.02 |
| Dividend Yield | 5.84% |
| Dividend Growth | 93.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 17.40 |
| YTD Return | 2.11% |
| 1-Year Return | 18.32% |
| 5-Year Return | 39.55% |
| 52-Week Low | 13.52 |
| 52-Week High | 17.41 |
| Beta (5Y) | n/a |
| Holdings | 6746 |
| Inception Date | Oct 2, 2018 |
About FIQAX
Fidelity Advisor Asset Manager 60% - Class Z is a diversified mutual fund classified as a flexible portfolio fund. Its primary objective is to achieve a high total return over the long term by dynamically allocating its assets across various asset classes. The fund maintains a strategic allocation with approximately 60% of its assets invested in stocks, 35% in bonds, and 5% in short-term or money market instruments, offering broad exposure to both equity and fixed-income markets. Notable features of this fund include its sizeable asset base, with total assets under management exceeding $2.7 billion, and a moderate annual expense ratio of around 0.57%. The fund holds a concentrated portfolio, with its top allocations currently directed toward U.S. and international equities, investment-grade bonds, and exposure to inflation-protected and high-yield securities. This blend is designed to provide balance between growth potential and income generation, making it significant for investors seeking a core holding that addresses multiple market sectors. Market significance is underscored by the fund’s systematic approach to asset allocation, which helps manage risk across market cycles while capturing opportunities in both equity and fixed-income segments. The fund pays dividends annually and has demonstrated consistent long-term performance since its inception in 2018.
Performance
FIQAX had a total return of 18.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.80%.
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
20.23% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 2.74% |
| Fidelity Enhanced Small Cap ETF | FESM | 2.69% |
| Fidelity Cash Central Fund | n/a | 2.40% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.26% |
| Microsoft Corporation | MSFT | 2.23% |
| Apple Inc. | AAPL | 2.19% |
| Alphabet Inc. | GOOGL | 1.88% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.43% |
| Amazon.com, Inc. | AMZN | 1.36% |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 1.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.017 | Dec 31, 2025 |
| Dec 30, 2024 | $0.525 | Dec 31, 2024 |
| Dec 28, 2023 | $0.293 | Dec 29, 2023 |
| Dec 29, 2022 | $0.587 | Dec 30, 2022 |
| Dec 30, 2021 | $0.428 | Dec 31, 2021 |
| Dec 30, 2020 | $0.288 | Dec 31, 2020 |