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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.61
-0.01 (-0.03%)
Jun 5, 2025, 4:00 PM EDT
5.38%
Fund Assets 4.64B
Expense Ratio 0.56%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 1.29
Dividend Yield 4.50%
Dividend Growth 176.77%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 28.62
YTD Return 5.03%
1-Year Return 10.34%
5-Year Return 54.07%
52-Week Low 24.82
52-Week High 29.69
Beta (5Y) n/a
Holdings 28
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
Stock Exchange NASDAQ
Ticker Symbol FIQBX
Share Class Class Z
Index S&P 500 TR

Performance

FIQBX had a total return of 10.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.40%.

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.

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

93.58% of assets
Name Symbol Weight
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund n/a 33.02%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund n/a 20.96%
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund n/a 16.39%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund n/a 9.00%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 4.30%
Fidelity Enhanced Small Cap ETF FESM 2.90%
Fidelity Blue Chip Growth ETF FBCG 2.40%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund .IPBIC 2.16%
Fidelity Fundamental Small-Mid Cap ETF FFSM 1.27%
Fidelity Enhanced Mid Cap ETF FMDE 1.18%
View More Holdings

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
Full Dividend History