Morningstar

Fidelity Advisor Asset Manager 85% - Class Z FIQCX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See Fidelity Investment Hub
  • NAV / 1-Day Return $34.53  /  +0.76 %
  • Fund Size $7.2B
  • Adjusted Expense Ratio 0.560%
  • Net Expense Ratio 0.590%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Global Aggressive Allocation
  • Equity Style Box (Funds) Large Blend
  • Fixed-Income Style Box (Funds) High/Moderate
  • Investment Status Open
  • TTM Yield 1.43%
  • Turnover Ratio 29%
NAV and 1-Day Return as of

Morningstar’s Analysis FIQCX

Will FIQCX 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 FIQCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FIQCX 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 FIQCX’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
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FIQCX

More FIQCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Enhanced Small Cap Core ETF

3.62 253M
—

NVIDIA Corp

3.41 239M
Technology

Fidelity Blue Chip Growth ETF

2.97 207M
—

Alphabet Inc Class A

2.88 201M
Communication Services

Apple Inc

2.87 201M
Technology

Fidelity Cash Central Fund

2.40 168M
Cash and Equivalents

Taiwan Semiconductor Manufacturing Co Ltd

2.15 151M
Technology

Microsoft Corp

1.84 129M
Technology

Amazon.com Inc

1.83 128M
Consumer Cyclical

Fidelity Fundamental Small-Mid Cap ETF

1.49 104M
—

Sponsor Center