Fidelity Advisor Asset Manager 70% - Class Z (FIQBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.54
+0.28 (1.07%)
Apr 23, 2025, 4:00 PM EDT
1.26% (1Y)
| Fund Assets | 4.64B |
| Expense Ratio | 0.56% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 1.29 |
| Dividend Yield | 4.90% |
| Dividend Growth | 176.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 26.26 |
| YTD Return | -2.57% |
| 1-Year Return | 6.03% |
| 5-Year Return | 57.90% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 6753 |
| 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 Allocation--70% to 85% Equity
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIQBX
Share Class Class Z
Index S&P 500 TR
Performance
FIQBX had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
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 Portfolio™ | 0.50% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
23.72% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Enhanced Small Cap ETF | FESM | 4.02% |
| Apple Inc. | AAPL | 2.66% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.65% |
| Fidelity Cash Central Fund | n/a | 2.38% |
| Microsoft Corporation | MSFT | 2.27% |
| NVIDIA Corporation | NVDA | 2.27% |
| 10 Year Treasury Note Future Mar 25 | n/a | 1.98% |
| Fidelity Enhanced Mid Cap ETF | FMDE | 1.93% |
| Alphabet Inc. | GOOGL | 1.83% |
| Amazon.com, Inc. | AMZN | 1.73% |
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 |