Fidelity Advisor Asset Manager 85% - Class Z (FIQCX)
| Fund Assets | 4.26B |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 1.22% |
| Dividend Growth | -67.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 27.91 |
| YTD Return | 16.33% |
| 1-Year Return | 21.25% |
| 5-Year Return | 64.46% |
| 52-Week Low | 23.23 |
| 52-Week High | 28.07 |
| Beta (5Y) | n/a |
| Holdings | 31 |
| Inception Date | Oct 2, 2018 |
About FIQCX
The fund allocates its assets between two main asset classes: the stock class (equity securities of all types, including funds that invest in such securities) and the bond and short-term/money market class (fixed-income securities of all types and maturities, 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). It maintains a neutral mix over time of 85% of assets in stocks and 15% of assets in bonds and short-term and money market instruments.
Performance
FIQCX had a total return of 21.25% in the past year. Since the fund's inception, the average annual return has been 10.06%, 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
98.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 49.17% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 24.31% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 10.38% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 8.50% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 1.43% |
| Fidelity Hedged Equity ETF | FHEQ | 1.25% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 0.98% |
| iShares 20+ Year Treasury Bond ETF | TLT | 0.96% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 0.95% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 0.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 28, 2018 | $0.967 | Dec 31, 2018 |