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