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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.70
-0.04 (-0.14%)
Oct 25, 2024, 4:00 PM EDT
24.73%
Fund Assets 6.95B
Expense Ratio 0.60%
Min. Investment $0.00
Turnover 19.00%
Dividend (ttm) 0.47
Dividend Yield 1.62%
Dividend Growth -69.51%
Payout Frequency Annual
Ex-Dividend Date Dec 28, 2023
Previous Close 28.74
YTD Return 11.54%
1-Year Return 26.98%
5-Year Return 52.94%
52-Week Low 23.01
52-Week High 29.13
Beta (5Y) n/a
Holdings 7060
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 Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIQBX
Index S&P 500 TR

Performance

FIQBX had a total return of 26.98% in the past year. Since the fund's inception, the average annual return has been 8.50%, 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 0.71%
FAASX Fidelity Advisor Asset Manager 70%: Class A 0.97%
FTASX Fidelity Advisor Asset Manager 70%: Class M 1.22%
FCASX Fidelity Advisor Asset Manager 70%: Class C 1.73%

Top 10 Holdings

17.91% of assets
Name Symbol Weight
Microsoft Corporation MSFT 3.09%
Apple Inc. AAPL 2.23%
10 Year Treasury Note Future Sept 24 n/a 2.02%
NVIDIA Corporation NVDA 1.83%
Fidelity Cash Central Fund n/a 1.81%
Amazon.com, Inc. AMZN 1.79%
Alphabet Inc. GOOGL 1.67%
Fidelity Hedged Equity ETF FHEQ 1.27%
Meta Platforms, Inc. META 1.10%
Taiwan Semiconductor Manufacturing Company Limited 2330 1.08%
View More Holdings

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
Full Dividend History