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

Fund Assets	6.99B
Expense Ratio	0.56%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	1.72
Dividend Yield	4.95%
Dividend Growth	81.86%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	34.84
YTD Return	16.65%
1-Year Return	24.90%
5-Year Return	58.78%
52-Week Low	28.91
52-Week High	35.03
Beta (5Y)	n/a
Holdings	5826
Inception Date	Oct 2, 2018

About FIQCX

Fidelity Advisor Asset Manager 85% Fund Class Z is an actively managed mutual fund designed to deliver long-term total return through a diversified, multi-asset portfolio. The fund follows an aggressive allocation strategy, maintaining a neutral target of approximately 85% of its assets in equities and 15% in bonds and short-term instruments. Its equity component spans companies of all sizes and sectors, both in the U.S. and global markets, while the fixed income portion comprises a range of securities—including bonds of various maturities and credit qualities, floating rate, and inflation-protected instruments. Some assets may also be allocated to money market securities. The fund is managed by a team of Fidelity investment professionals and seeks to tactically adjust its allocations within a 10-percentage point band around its strategic mix to respond to changing market conditions. Benchmarking against indices like the S&P 500 and blended composites, it serves investors pursuing capital appreciation with significant equity exposure within a single, rebalanced product. Launched in 2018, the fund plays a key role for those seeking a globally diversified core holding in the aggressive allocation category.

• 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 24.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.20%.

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	0.67%
FEYAX	Fidelity Advisor Asset Manager 85%: Class A	0.92%
FEYTX	Fidelity Advisor Asset Manager 85%: Class M	1.17%
FEYCX	Fidelity Advisor Asset Manager 85%: Class C	1.67%

Top 10 Holdings

23.98% of assets

Name	Symbol	Weight
Fidelity Enhanced Small Cap Core ETF	FESM	3.76%
NVIDIA Corporation	NVDA	3.36%
Fidelity Blue Chip Growth ETF	FBCG	3.09%
Alphabet Inc.	GOOGL	2.87%
Apple Inc.	AAPL	2.46%
Taiwan Semiconductor Manufacturing Company Limited	2330	2.31%
Amazon.com, Inc.	AMZN	1.61%
Fidelity Fundamental Small-Mid Cap ETF	FFSM	1.56%
Microsoft Corporation	MSFT	1.49%
Fidelity Cash Central Fund	n/a	1.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$1.724	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 14, 2026

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