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Fidelity Advisor Asset Manager 85% Z (FIQCX)
25.11
+0.21
+(0.84%)
As of 8:09:13 AM EDT. Market Open.
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24.90 - YTD Return -1.26%
- Expense Ratio 0.57%
- Category Allocation--85%+ Equity
- Last Cap Gain 20.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 4.47B
- Beta (5Y Monthly) 1.20
- Yield 1.61%
- 5y Average Return --
- Holdings Turnover 16.00%
- Last Dividend 0.43
- Inception Date Oct 2, 2006
The fund allocates its assets between two main asset classes: the stock class (equity securities of all types, including funds that invest in such securities) and the bond and short-term/money market class (fixed-income securities of all types and maturities, 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). It maintains a neutral mix over time of 85% of assets in stocks and 15% of assets in bonds and short-term and money market instruments.
Fidelity Investments
Fund Family
Allocation--85%+ Equity
Fund Category
4.47B
Net Assets
2006-10-02
Inception Date
Performance Overview: FIQCX
View MoreTrailing returns as of 4/11/2025. Category is Allocation--85%+ Equity.
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Holdings: FIQCX
View MoreSector Weightings
SectorFIQCX
Technology 24.13%
Financial Services 17.13%
Industrials 12.51%
Consumer Cyclical 11.64%
Healthcare 10.10%
Communication Services 7.92%
Consumer Defensive 4.71%
Basic Materials 4.05%
Energy 3.29%
Real Estate 2.46%
Utilities 2.07%
Recent News: FIQCX
View MoreResearch Reports: FIQCX
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