Fidelity Advisor Asset Manager 85% - Class Z (FIQCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
26.39
-0.01 (-0.04%)
May 7, 2025, 4:00 PM EDT
2.64% (1Y)
| Fund Assets | 2.24B |
| Expense Ratio | 0.57% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.95 |
| Dividend Yield | 3.48% |
| Dividend Growth | 174.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 26.40 |
| YTD Return | 0.53% |
| 1-Year Return | 6.34% |
| 5-Year Return | 72.11% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 6649 |
| 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
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 6.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
25.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Enhanced Small Cap ETF | FESM | 4.17% |
| Apple Inc. | AAPL | 3.09% |
| E-mini S&P 500 Future Mar 25 | n/a | 3.06% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.81% |
| NVIDIA Corporation | NVDA | 2.67% |
| Microsoft Corporation | MSFT | 2.44% |
| Fidelity Enhanced Mid Cap ETF | FMDE | 1.99% |
| 10 Year Treasury Note Future June 25 | n/a | 1.95% |
| Amazon.com, Inc. | AMZN | 1.76% |
| Alphabet Inc. | GOOGL | 1.44% |
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 |