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

Fund Assets	6.74B
Expense Ratio	0.56%
Min. Investment	$0.00
Turnover	19.00%
Dividend (ttm)	0.47
Dividend Yield	1.58%
Dividend Growth	-69.51%
Payout Frequency	Annual
Ex-Dividend Date	n/a

Previous Close	29.21
YTD Return	14.07%
1-Year Return	18.52%
5-Year Return	53.14%
52-Week Low	24.96
52-Week High	29.35
Beta (5Y)	n/a
Holdings	29
Inception Date	Oct 2, 2018

About FIQBX

The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).

• 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 18.52% in the past year. Since the fund's inception, the average annual return has been 8.76%, including dividends.

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

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 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
Dec 28, 2018	$1.254	Dec 31, 2018