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 (7), 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 | Global 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 | 1.45% | |||
Dividend | FIQCX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.87% | |||
Asset Allocation | FIQCX-NASDAQ | Click to Compare |
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Cash | -2.93% | |||
Stock | 86.64% | |||
U.S. Stock | 50.45% | |||
Non-U.S. Stock | 36.19% | |||
Bond | 15.23% | |||
U.S. Bond | 13.74% | |||
Non-U.S. Bond | 1.49% | |||
Preferred | 0.01% | |||
Convertible | 0.01% | |||
Other Net | 1.05% | |||
Price History | FIQCX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.06% | |||
30-Day Total Return | 1.19% | |||
60-Day Total Return | 4.21% | |||
90-Day Total Return | 7.84% | |||
Year to Date Total Return | 13.10% | |||
1-Year Total Return | 13.71% | |||
2-Year Total Return | 38.16% | |||
3-Year Total Return | 47.22% | |||
5-Year Total Return | 61.46% | |||
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 | -- | |||
1-Month Low NAV | $28.64 | |||
1-Month High NAV | $29.87 | |||
52-Week Low NAV | $23.38 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $29.87 | |||
52-Week High Price (Date) | Aug 22, 2025 | |||
Beta / Standard Deviation | FIQCX-NASDAQ | Click to Compare |
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Beta | 0.87 | |||
Standard Deviation | 13.66 | |||
Balance Sheet | FIQCX-NASDAQ | Click to Compare |
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Total Assets | 4.94B | |||
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% | |||