Fidelity Advisor Asset Manager 70% - Class Z (FIQBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.56
+0.06 (0.22%)
May 9, 2025, 4:00 PM EDT
1.77% (1Y)
| Fund Assets | 4.64B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 4.57% |
| Dividend Growth | 176.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 27.50 |
| YTD Return | 1.18% |
| 1-Year Return | 6.57% |
| 5-Year Return | 60.93% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 6771 |
| 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 Mix Tgt All Gro
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIQBX
Share Class Class Z
Index S&P 500 TR
Performance
FIQBX had a total return of 6.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| SWHGX | Schwab | Schwab MarketTrack Growth Portfolio™ | 0.50% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
22.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Enhanced Small Cap ETF | FESM | 3.82% |
| Apple Inc. | AAPL | 2.75% |
| Fidelity Cash Central Fund | n/a | 2.62% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.53% |
| NVIDIA Corporation | NVDA | 2.37% |
| Microsoft Corporation | MSFT | 2.17% |
| 10 Year Treasury Note Future June 25 | n/a | 1.95% |
| Fidelity Enhanced Mid Cap ETF | FMDE | 1.89% |
| Amazon.com, Inc. | AMZN | 1.56% |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 1.29% |
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 |