Fidelity Advisor Asset Manager 85% - Class Z (FIQCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.49
-0.02 (-0.07%)
Feb 21, 2025, 4:00 PM EST
11.25% (1Y)
| Fund Assets | 2.24B |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 3.43% |
| Dividend Growth | 174.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 27.51 |
| YTD Return | 5.22% |
| 1-Year Return | 15.80% |
| 5-Year Return | 55.89% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 6720 |
| 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 Allocation--85%+ Equity
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol FIQCX
Share Class Class Z
Index S&P 500 TR
Performance
FIQCX had a total return of 15.80% in the past year. Since the fund's inception, the average annual return has been 10.03%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| 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.
Top 10 Holdings
21.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.37% |
| E-mini S&P 500 Future Dec 24 | n/a | 3.15% |
| Fidelity Cash Central Fund | n/a | 2.66% |
| Apple Inc. | AAPL | 2.43% |
| NVIDIA Corporation | NVDA | 2.40% |
| Amazon.com, Inc. | AMZN | 1.99% |
| Alphabet Inc. | GOOGL | 1.80% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.31% |
| Fidelity Hedged Equity ETF | FHEQ | 1.24% |
| Meta Platforms, Inc. | META | 1.16% |
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 |