Fidelity Advisor Asset Manager 70% Z (FIQBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.34
+0.12 (0.40%)
Sep 3, 2025, 4:00 PM EDT
0.40%
Fund Assets7.29B
Expense Ratio0.56%
Min. Investment$0.00
Turnover14.00%
Dividend (ttm)1.29
Dividend Yield4.21%
Dividend Growth176.77%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close30.22
YTD Return11.38%
1-Year Return14.61%
5-Year Return51.71%
52-Week Low24.82
52-Week High30.74
Beta (5Y)n/a
Holdings29
Inception DateOct 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.

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 14.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
SWHGXSchwabSchwab MarketTrack Growth0.50%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FAAIXFidelity Advisor Asset Manager 70%: Class I0.67%
FAASXFidelity Advisor Asset Manager 70%: Class A0.93%
FTASXFidelity Advisor Asset Manager 70%: Class M1.18%
FCASXFidelity Advisor Asset Manager 70%: Class C1.68%

Top 10 Holdings

92.91% of assets
NameSymbolWeight
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fundn/a33.25%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fundn/a21.75%
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fundn/a15.72%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fundn/a9.22%
Fidelity Enhanced Small Cap ETFFESM2.90%
Fidelity Blue Chip Growth ETFFBCG2.77%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund.IPBIC2.37%
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fundn/a1.91%
Fidelity Revere Street Trust - Fidelity Cash Central Fundn/a1.75%
Fidelity Hedged Equity ETFFHEQ1.26%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$1.287Dec 31, 2024
Dec 28, 2023$0.465Dec 29, 2023
Dec 29, 2022$1.525Dec 30, 2022
Dec 30, 2021$0.825Dec 31, 2021
Dec 30, 2020$0.588Dec 31, 2020
Dec 30, 2019$1.200Dec 31, 2019
Full Dividend History