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 | 1.37% | |||
| 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 | -3.00% | |||
| Stock | 87.80% | |||
| U.S. Stock | 50.97% | |||
| Non-U.S. Stock | 36.83% | |||
| Bond | 14.19% | |||
| U.S. Bond | 12.32% | |||
| Non-U.S. Bond | 1.87% | |||
| Preferred | 0.02% | |||
| Convertible | 0.01% | |||
| Other Net | 0.98% | |||
| Price History | FIQCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | 0.75% | |||
| 60-Day Total Return | 3.46% | |||
| 90-Day Total Return | 6.18% | |||
| Year to Date Total Return | 17.10% | |||
| 1-Year Total Return | 15.01% | |||
| 2-Year Total Return | 45.50% | |||
| 3-Year Total Return | 66.96% | |||
| 5-Year Total Return | 65.78% | |||
| 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 | $30.17 | |||
| 1-Month High NAV | $31.09 | |||
| 52-Week Low NAV | $23.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.09 | |||
| 52-Week High Price (Date) | Oct 08, 2025 | |||
| Beta / Standard Deviation | FIQCX-NASDAQ | Click to Compare |
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| Beta | 0.86 | |||
| Standard Deviation | 12.11 | |||
| Balance Sheet | FIQCX-NASDAQ | Click to Compare |
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| Total Assets | 5.37B | |||
| 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% | |||