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

Fund Assets	2.24B
Expense Ratio	0.57%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.95
Dividend Yield	3.39%
Dividend Growth	174.78%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	27.72
YTD Return	6.25%
1-Year Return	11.26%
5-Year Return	64.58%
52-Week Low	23.38
52-Week High	28.43
Beta (5Y)	n/a
Holdings	27
Inception Date	Oct 2, 2018

About FIQCX

The Fidelity Advisor Asset Manager 85% - Class Z (FIQCX) seeks to maximize total return over the long term by allocating its assets among stocks, bonds, short-term instruments, and other investments. FIQCX's neutral mix is 85% stock class and 15% bond and short-term/money market class.

• 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 11.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWANX	Schwab	Schwab Core Equity Fund™	0.73%
SWEGX	Schwab	Schwab MarketTrack All Equity Portfolio™	0.51%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FEYIX	Fidelity Advisor Asset Manager 85%: Class I	0.69%
FEYAX	Fidelity Advisor Asset Manager 85%: Class A	0.94%
FEYTX	Fidelity Advisor Asset Manager 85%: Class M	1.19%
FEYCX	Fidelity Advisor Asset Manager 85%: Class C	1.69%

Top 10 Holdings

93.42% of assets

Name	Symbol	Weight
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	n/a	37.56%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	n/a	25.63%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	n/a	10.88%
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	n/a	6.25%
Fidelity Enhanced Small Cap ETF	FESM	3.29%
Fidelity Blue Chip Growth ETF	FBCG	2.71%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	2.19%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	.IPBIC	2.17%
Fidelity Fundamental Small-Mid Cap ETF	FFSM	1.43%
Fidelity Enhanced Mid Cap ETF	FMDE	1.32%

Dividend History

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