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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.93
+0.06 (0.24%)
Apr 17, 2025, 4:00 PM EDT
1.51%
Fund Assets 2.24B
Expense Ratio 0.57%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.95
Dividend Yield 3.85%
Dividend Growth 174.78%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 24.87
YTD Return -5.03%
1-Year Return 5.16%
5-Year Return 71.52%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 6658
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 5.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.05%.

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

25.45% of assets
Name Symbol Weight
Fidelity Enhanced Small Cap ETF FESM 4.37%
Apple Inc. AAPL 2.99%
Fidelity Blue Chip Growth ETF FBCG 2.93%
Microsoft Corporation MSFT 2.54%
NVIDIA Corporation NVDA 2.54%
E-mini S&P 500 Future Mar 25 n/a 2.07%
Alphabet Inc. GOOGL 2.06%
Fidelity Enhanced Mid Cap ETF FMDE 2.03%
10 Year Treasury Note Future Mar 25 n/a 1.97%
Amazon.com, Inc. AMZN 1.95%
View More Holdings

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
Full Dividend History