Fidelity Advisor Asset Manager 70% - Class Z (FIQBX)

Fund Assets	4.64B
Expense Ratio	0.56%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.29
Dividend Yield	4.76%
Dividend Growth	176.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	27.39
YTD Return	-0.70%
1-Year Return	10.56%
5-Year Return	41.40%
52-Week Low	25.27
52-Week High	29.69
Beta (5Y)	n/a
Holdings	29
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: Allocation--70% to 85% Equity
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FIQBX
• Index: S&P 500 TR

Performance

FIQBX had a total return of 10.56% in the past year. Since the fund's inception, the average annual return has been 7.98%, including dividends.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FAAIX	Fidelity Advisor Asset Manager 70%: Class I	0.67%
FAASX	Fidelity Advisor Asset Manager 70%: Class A	0.93%
FTASX	Fidelity Advisor Asset Manager 70%: Class M	1.18%
FCASX	Fidelity Advisor Asset Manager 70%: Class C	1.68%

Top 10 Holdings

97.20% of assets

Name	Symbol	Weight
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	n/a	44.30%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	n/a	19.93%
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	n/a	18.36%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	n/a	8.70%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	.IPBIC	1.44%
Fidelity Hedged Equity ETF	FHEQ	1.25%
iShares 20+ Year Treasury Bond ETF	TLT	0.97%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	0.77%
Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	n/a	0.76%
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	n/a	0.72%

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