Fidelity Advisor Asset Manager 85% - Class Z
FIQCX
NASDAQ
| Weiss Ratings | FIQCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FIQCX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Avishek Hazrachoudhury (6), Katherine Shaw (1) | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FIQCX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Asset Manager 85% - Class Z | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 02, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FIQCX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.61% | |||
| Dividend | FIQCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.80% | |||
| Asset Allocation | FIQCX-NASDAQ | Click to Compare |
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| Cash | -2.53% | |||
| Stock | 87.17% | |||
| U.S. Stock | 53.30% | |||
| Non-U.S. Stock | 33.87% | |||
| Bond | 14.59% | |||
| U.S. Bond | 13.18% | |||
| Non-U.S. Bond | 1.41% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.76% | |||
| Price History | FIQCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.51% | |||
| 30-Day Total Return | -5.00% | |||
| 60-Day Total Return | -7.73% | |||
| 90-Day Total Return | -7.73% | |||
| Year to Date Total Return | -4.57% | |||
| 1-Year Total Return | 3.56% | |||
| 2-Year Total Return | 18.73% | |||
| 3-Year Total Return | 17.42% | |||
| 5-Year Total Return | 69.14% | |||
| Price | FIQCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FIQCX-NASDAQ | Click to Compare |
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| Nav | $25.05 | |||
| 1-Month Low NAV | $23.38 | |||
| 1-Month High NAV | $26.70 | |||
| 52-Week Low NAV | $23.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $28.43 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | FIQCX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 15.36 | |||
| Balance Sheet | FIQCX-NASDAQ | Click to Compare |
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| Total Assets | 4.47B | |||
| Operating Ratios | FIQCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 16.00% | |||
| Performance | FIQCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.73% | |||
| Last Bear Market Total Return | -15.06% | |||