Morningstar

Fidelity Advisor Asset Manager 70% - Class Z FIQBX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $32.96  /  −0.24 %
  • Fund Size $8.8B
  • Adjusted Expense Ratio 0.550%
  • Net Expense Ratio 0.510%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Global Moderately Aggressive Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) High/Moderate
  • Investment Status Open
  • TTM Yield 1.76%
  • Turnover Ratio 29%
NAV and 1-Day Return as of

Morningstar’s Analysis FIQBX

Will FIQBX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FIQBX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIQBX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FIQBX’s parent organization’s priorities and whether they’re in line with investors’ interests.

This target-risk series holds steady.

Associate Analyst Mary Marshall

Mary Marshall

Associate Analyst

Summary

Fidelity Asset Manager series draws on the firm’s extensive resources and investment platform to support seven target-risk portfolios. That said, the current team structure is relatively new and has yet to demonstrate a durable edge.

by Mary Marshall
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Portfolio Holdings FIQBX

More FIQBX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 21.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Cash Central Fund

3.53 307M
Cash and Equivalents

Fidelity Enhanced Small Cap Core ETF

3.14 273M
—

NVIDIA Corp

2.86 249M
Technology

Fidelity Blue Chip Growth ETF

2.53 220M
—

Alphabet Inc Class A

2.41 210M
Communication Services

Apple Inc

2.41 210M
Technology

Taiwan Semiconductor Manufacturing Co Ltd

1.91 166M
Technology

Microsoft Corp

1.54 134M
Technology

Amazon.com Inc

1.53 134M
Consumer Cyclical

Us 10y Nte Fut (Cbt)sep26 Tyu6

1.46 127M
Government

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