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

Fund Assets	4.64B
Expense Ratio	0.56%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	1.29
Dividend Yield	4.42%
Dividend Growth	176.77%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	28.68
YTD Return	5.07%
1-Year Return	8.86%
5-Year Return	54.54%
52-Week Low	24.82
52-Week High	29.69
Beta (5Y)	n/a
Holdings	28
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: 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 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.

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	0.67%
FAASX	Fidelity Advisor Asset Manager 70%: Class A	0.93%
FTASX	Fidelity Advisor Asset Manager 70%: Class M	1.18%
FCASX	Fidelity Advisor Asset Manager 70%: Class C	1.68%

Top 10 Holdings

93.58% of assets

Name	Symbol	Weight
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	n/a	33.02%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	n/a	20.96%
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	n/a	16.39%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	n/a	9.00%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	4.30%
Fidelity Enhanced Small Cap ETF	FESM	2.90%
Fidelity Blue Chip Growth ETF	FBCG	2.40%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	.IPBIC	2.16%
Fidelity Fundamental Small-Mid Cap ETF	FFSM	1.27%
Fidelity Enhanced Mid Cap ETF	FMDE	1.18%

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