Fidelity Advisor Asset Manager 85% - Class Z (FIQCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.37
+0.31 (1.07%)
Jul 23, 2025, 4:00 PM EDT
1.07%
Fund Assets4.66B
Expense Ratio0.57%
Min. Investment$0.00
Turnover16.00%
Dividend (ttm)0.95
Dividend Yield3.26%
Dividend Growth174.78%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close29.06
YTD Return9.75%
1-Year Return11.91%
5-Year Return63.87%
52-Week Low23.38
52-Week High29.37
Beta (5Y)n/a
Holdings6632
Inception DateOct 2, 2018

About FIQCX

Fidelity Advisor Asset Manager 85% Fund Class Z is an actively managed mutual fund designed to deliver long-term total return through a diversified, multi-asset portfolio. The fund follows an aggressive allocation strategy, maintaining a neutral target of approximately 85% of its assets in equities and 15% in bonds and short-term instruments. Its equity component spans companies of all sizes and sectors, both in the U.S. and global markets, while the fixed income portion comprises a range of securities—including bonds of various maturities and credit qualities, floating rate, and inflation-protected instruments. Some assets may also be allocated to money market securities. The fund is managed by a team of Fidelity investment professionals and seeks to tactically adjust its allocations within a 10-percentage point band around its strategic mix to respond to changing market conditions. Benchmarking against indices like the S&P 500 and blended composites, it serves investors pursuing capital appreciation with significant equity exposure within a single, rebalanced product. Launched in 2018, the fund plays a key role for those seeking a globally diversified core holding in the aggressive allocation category.

Fund Family Fidelity
Category Multi-Cap Core
Stock Exchange NASDAQ
Ticker Symbol FIQCX
Share Class Class Z
Index S&P 500 TR

Performance

FIQCX had a total return of 11.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.07%.

Equivalent Funds

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

SymbolProviderNameExpense Ratio
SWANXSchwabSchwab Core Equity Fund™0.73%
SWEGXSchwabSchwab MarketTrack All Equity Portfolio™0.51%

Other Share Classes

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

SymbolShare ClassExpense Ratio
FEYIXFidelity Advisor Asset Manager 85%: Class I0.69%
FEYAXFidelity Advisor Asset Manager 85%: Class A0.94%
FEYTXFidelity Advisor Asset Manager 85%: Class M1.19%
FEYCXFidelity Advisor Asset Manager 85%: Class C1.69%

Top 10 Holdings

22.56% of assets
NameSymbolWeight
Fidelity Enhanced Small Cap ETFFESM3.17%
Apple Inc.AAPL3.04%
Microsoft CorporationMSFT2.84%
Fidelity Blue Chip Growth ETFFBCG2.82%
NVIDIA CorporationNVDA2.26%
E-mini S&P 500 Future June 25n/a2.06%
Fidelity Cash Central Fundn/a1.91%
Amazon.com, Inc.AMZN1.62%
Fidelity Hedged Equity ETFFHEQ1.48%
Fidelity Fundamental Small-Mid Cap ETFFFSM1.36%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.948Dec 31, 2024
Dec 28, 2023$0.345Dec 29, 2023
Dec 29, 2022$1.071Dec 30, 2022
Dec 30, 2021$0.876Dec 31, 2021
Dec 30, 2020$0.484Dec 31, 2020
Dec 30, 2019$1.131Dec 31, 2019
Full Dividend History