Fidelity Advisor Asset Manager 60% Z (FIQAX)

Fund Assets	5.61B
Expense Ratio	0.57%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.38
Dividend Yield	2.02%
Dividend Growth	9.28%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.65
YTD Return	9.33%
1-Year Return	9.78%
5-Year Return	35.17%
52-Week Low	16.61
52-Week High	19.09
Beta (5Y)	n/a
Holdings	7026
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.

• Fund Family: Fidelity
• Category: Unclassified
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FIQAX
• Share Class: Class Z
• Index: S&P 500 TR

Performance

FIQAX had a total return of 9.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.23%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.49%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWOBX	Schwab	Schwab Balanced Fund™	0.52%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FSNIX	Fidelity Advisor Asset Manager 60%: Class I	0.67%
FSAAX	Fidelity Advisor Asset Manager 60%: Class A	0.92%
FSATX	Fidelity Advisor Asset Manager 60%: Class M	1.17%
FSCNX	Fidelity Advisor Asset Manager 60%: Class C	1.67%

Top 10 Holdings

20.36% of assets

Name	Symbol	Weight
Fidelity Cash Central Fund	n/a	2.95%
Fidelity Enhanced Small Cap Core ETF	FESM	2.72%
NVIDIA Corporation	NVDA	2.49%
Fidelity Blue Chip Growth ETF	FBCG	2.19%
Alphabet Inc.	GOOGL	2.10%
Apple Inc.	AAPL	2.10%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.68%
Us 10y Nte Fut (Cbt)sep26 Tyu6	n/a	1.46%
Microsoft Corporation	MSFT	1.34%
Amazon.com, Inc.	AMZN	1.34%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 31, 2026

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