Fidelity Advisor Asset Manager 70% Z (FIQBX)
| Fund Assets | 7.29B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | 14.00% |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 4.15% |
| Dividend Growth | 176.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 31.05 |
| YTD Return | 13.84% |
| 1-Year Return | 14.26% |
| 5-Year Return | 54.42% |
| 52-Week Low | 24.82 |
| 52-Week High | 31.16 |
| Beta (5Y) | n/a |
| Holdings | 29 |
| Inception Date | Oct 2, 2018 |
About FIQBX
Fidelity Advisor Asset Manager 70% - Class Z is a multi-asset mutual fund managed by Fidelity, designed to maximize total return over the long term through a diversified allocation across three main asset classes: equities, fixed-income securities, and short-term instruments. The fund targets a moderately aggressive mix, maintaining approximately 70% of its portfolio in stocks, providing exposure to large, mid, and small-cap companies, with the remainder allocated to bonds and cash equivalents. Its holdings feature prominent technology, consumer cyclical, and communication services companies, including sector leaders such as Microsoft, Apple, NVIDIA, Amazon, and Alphabet. Founded in 1991, the fund is classified as institutional with relatively low distribution fees and a net expense ratio around 0.59%, offering efficient access to a broad, dynamically managed portfolio. With net assets near $7 billion, the fund plays a significant role for investors seeking balanced growth and income through professional asset allocation and risk management, reflecting Fidelity’s expertise in multi-asset investment strategies.
Performance
FIQBX had a total return of 14.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
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 | 0.50% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
92.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 33.25% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 21.75% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 15.72% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 9.22% |
| Fidelity Enhanced Small Cap ETF | FESM | 2.90% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.77% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 2.37% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 1.91% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.75% |
| Fidelity Hedged Equity ETF | FHEQ | 1.26% |
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 |