Fidelity Advisor Asset Manager 85% - Class Z (FIQCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.01
-0.40 (-1.32%)
Mar 18, 2026, 4:00 PM EST

FIQCX Holdings Information

FIQCX is a mutual fund with a total of 6662 individual holdings. The top holdings are NVIDIA at 3.30%, Fidelity Enhanced Small Cap ETF at 3.28%, Fidelity Cash Central Fund at 3.10%, Apple at 2.87%, and Alphabet at 2.74%.

Total Holdings
6662
Top 10 Percentage
26.46%
Asset Class
n/a
Fund Category
Multi-Cap Core
Assets
6.43B
Forward PE Ratio
18.42

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NVDANVIDIA Corporation3.30%1,059,946
2FESMFidelity Enhanced Small Cap ETF3.28%5,189,267
3n/aFidelity Cash Central Fund3.10%185,688,037
4AAPLApple Inc.2.87%632,478
5GOOGLAlphabet Inc.2.74%522,905
6FBCGFidelity Blue Chip Growth ETF2.67%2,908,267
7MSFTMicrosoft Corporation2.63%325,568
8n/aE-mini S&P 500 Future Mar 262.31%401
9TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.84%2,231,754
10AMZNAmazon.com, Inc.1.73%448,530
11n/aMSCI EAFE Index Future Mar 261.52%626
12FFSMFidelity Fundamental Small-Mid Cap ETF1.31%2,557,068
13FHEQFidelity Hedged Equity ETF1.19%2,302,174
14METAMeta Platforms, Inc.1.14%103,117
15AVGOBroadcom Inc.1.10%190,946
16n/aMSCI Emerging Markets Index Future Mar 261.08%914
17FMDEFidelity Enhanced Mid Cap ETF1.04%1,716,540
18n/a10 Year Treasury Note Future Mar 260.91%482
19HKG: 0700Tencent Holdings Limited0.82%637,323
20TSLATesla, Inc.0.79%105,241
21KRX: 000660SK hynix Inc.0.79%103,873
22n/aFidelity Garrison Str Tr0.75%461,933
23MAMastercard Incorporated0.72%75,780
24FELVFidelity Enhanced Large Cap Value ETF0.66%1,144,466
25KRX: 005930Samsung Electronics Co., Ltd.0.63%450,477
Showing 25 of 6662 holdings
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As of Dec 31, 2025