Fidelity Advisor Asset Manager 60% Z (FIQAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.65
+0.01 (0.06%)
Oct 17, 2025, 4:00 PM EDT
0.06%
Fund Assets4.68B
Expense Ratio0.57%
Min. Investment$0.00
Turnover17.00%
Dividend (ttm)0.53
Dividend Yield2.97%
Dividend Growth79.18%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close17.64
YTD Return14.09%
1-Year Return11.81%
5-Year Return46.55%
52-Week Low14.32
52-Week High17.78
Beta (5Y)n/a
Holdings6759
Inception DateOct 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 Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol FIQAX
Share Class Class Z
Index S&P 500 TR

Performance

FIQAX had a total return of 11.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.75%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWCGXSchwabSchwab MarketTrack Conservative0.50%
SWBGXSchwabSchwab MarketTrack Balanced0.48%
SWOBXSchwabSchwab Balanced0.50%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FSNIXFidelity Advisor Asset Manager 60%: Class I0.69%
FSAAXFidelity Advisor Asset Manager 60%: Class A0.94%
FSATXFidelity Advisor Asset Manager 60%: Class M1.19%
FSCNXFidelity Advisor Asset Manager 60%: Class C1.69%

Top 10 Holdings

19.80% of assets
NameSymbolWeight
NVIDIA CorporationNVDA2.63%
Fidelity Cash Central Fundn/a2.56%
Fidelity Enhanced Small Cap ETFFESM2.55%
Microsoft CorporationMSFT2.51%
Fidelity Blue Chip Growth ETFFBCG2.48%
Apple Inc.AAPL1.88%
Alphabet Inc.GOOGL1.41%
Amazon.com, Inc.AMZN1.39%
iShares 20+ Year Treasury Bond ETFTLT1.22%
Taiwan Semiconductor Manufacturing Company Limited23301.19%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.525Dec 31, 2024
Dec 28, 2023$0.293Dec 29, 2023
Dec 29, 2022$0.587Dec 30, 2022
Dec 30, 2021$0.428Dec 31, 2021
Dec 30, 2020$0.288Dec 31, 2020
Dec 30, 2019$0.549Dec 31, 2019
Full Dividend History