FIQCX Mutual Fund

FIQCX Mutual Fund

NAV$33.37
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Fund Essentials - as of Jul 31, 2026

Net Assets
$3.4B
Expense Ratio
0.56%
Dividend Yield (Current)
1.51%
Holdings
6,025
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.47%
1 Year+12.62%
3 Year+20.09%
5 Year+8.18%
10 Year+11.51%

Asset Allocation

Stocks: 69.02%
Bonds: 10.83%
Cash: 2.24%
Other: 17.91%
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Top Holdings

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TickerNameWeight
FESMFidelity Enhanced Small Cap Etf (Fesm)3.62%
NVDANVIDIA Corp3.41%
FBCGFidelity Blue Chip Growth Etf2.96%
AAPLApple Inc2.88%
GOOGLAlphabet Inc,class A2.88%
Top 10 Concentration: 24.69%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.51%
Frequency
Annually
Latest Distribution
$0.48
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FIQCX Mutual Fund Overview

FIQCX Mutual Fund (Fidelity Asset Manager 85% Fund Class Z) is managed by Fidelity Investments (US) with $3.37B in net assets. FIQCX expense ratio is 0.56%, holding 6025 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2018-10-02.

FIQCX performance shows a YTD return of 10.47%. The 1-year return is 12.62% and the 5-year return is 8.18%. FIQCX dividend yield stands at 1.51%, paid annually.

FIQCX top holdings include Fidelity Enhanced Small Cap Etf (Fesm) (3.6%), NVIDIA Corp (3.4%), Fidelity Blue Chip Growth Etf (3.0%), Apple Inc (2.9%), Alphabet Inc,class A (2.9%). Go to all FIQCX holdings, FIQCX sectors, or FIQCX dividends.

FIQCX can be compared against other funds. Use FIQCX overlap to find shared positions, or FIQCX vs another fund for a side-by-side view. FIQCX alternatives are available via the screener, along with tax-loss harvesting opportunities.