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Fidelity Advisor Asset Manager 60% Z (FIQAX)

16.20 +0.05 (+0.31%)
At close: 8:01 PM EST
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  • Previous Close 16.15
  • YTD Return 9.11%
  • Expense Ratio 0.59%
  • Category Allocation--50% to 70% Equity
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.21B
  • Beta (5Y Monthly) 0.99
  • Yield 1.84%
  • 5y Average Return --
  • Holdings Turnover 21.00%
  • Last Dividend 0.29
  • Inception Date Oct 9, 2007

The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, 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), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).

Fidelity Investments

Fund Family

Allocation--50% to 70% Equity

Fund Category

4.21B

Net Assets

2007-10-09

Inception Date

More about Fidelity Advisor Asset Manager 60% Z

Performance Overview: FIQAX

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Trailing returns as of 11/21/2024. Category is Allocation--50% to 70% Equity.

YTD Return

FIQAX
9.11%
Category
9.69%
 

1-Year Return

FIQAX
22.36%
Category
27.06%
 

3-Year Return

FIQAX
1.81%
Category
11.00%
 

5-Year Return

FIQAX
7.40%
Category
10.26%
 

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Holdings: FIQAX

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Top 6 Holdings (10.24% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.62%
AAPL
Apple Inc. 1.94%
NVDA
NVIDIA Corporation 1.63%
AMZN
Amazon.com, Inc. 1.45%
GOOGL
Alphabet Inc. 1.33%
FHEQ
Fidelity Hedged Equity ETF 1.26%

Sector Weightings

SectorFIQAX
Technology   24.21%
Financial Services   15.90%
Healthcare   11.99%
Industrials   11.78%
Consumer Cyclical   11.05%
Communication Services   6.51%
Consumer Defensive   5.36%
Basic Materials   4.38%
Energy   3.81%
Real Estate   2.78%
Utilities   2.22%
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Recent News: FIQAX

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Research Reports: FIQAX

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KMKYX Kinetics Market Opportunities Inst
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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KSOAX Kinetics Small Cap Opportunities Adv A
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UMPIX ProFunds UltraMid Cap Fund
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KSCOX Kinetics Small Cap Opportunities No Load
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KSOCX Kinetics Small Cap Opportunities Adv C
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UMPSX ProFunds UltraMid Cap Fund
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PVIVX Paradigm Micro-Cap
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KGLAX Kinetics The Global Fund
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WWWEX Kinetics Global No Load
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CSVYX Columbia Small Cap Value I Inst3
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