FIQAX
Fidelity Advisor Asset Manager 60% - Class Z
$18.35
Fidelity Advisor Asset Manager 60% - Class Z (FIQAX)
The Fidelity Advisor Asset Manager 60% - Class Z (FIQAX) is a mutual fund that aims to provide investors with a diversified portfolio of assets, with approximately 60% of its holdings in equities and the remaining 40% in fixed income securities. This fund is managed by Fidelity Investments and is designed for investors seeking a balanced approach to long-term growth and income. The Class Z shares typically have lower fees and are available to institutional investors.
FIQAX Mutual Fund Chart & Stats
$18.35
At close: 4:00 PM EST- Previous Close
- $18.35
- Sub-Category
- Asset Allocation
- Total Liabilities
- $4.01M
- Expense Ratio
- 0.55%
- Holding Count
- 30
- Brand
- Fidelity Charles Street Trust
- Category
- Balanced
- Total Assets
- 5.66B
- Shares Outstanding
- N/A
- 52-Week Range
- $16.61 - $19.09
FIQAX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHFidelity Central Investment Portfolios LLC | 30.02% |
| USD_CASHFidelity Central Investment Portfolios II LLC | 27.38% |
| USD_CASHFidelity Central Investment Portfolios LLC | 17.05% |
| USD_CASHFidelity Central Investment Portfolios LLC | 8.84% |
| FESMFidelity Enhanced Small Cap ETF | 2.79% |
| FBCGFidelity Blue Chip Growth ETF | 2.25% |
| USD_CASHFidelity Central Investment Portfolios II LLC | 1.94% |
| USD_CASHFidelity Hanover Street Trust | 1.45% |
| USD_CASHFidelity Oxford Street Trust II | 1.33% |
| FFSMFidelity Fundamental Small-Mid Cap ETF | 1.15% |
| Total | 94.19% |
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