FIQAX Mutual Fund

NAV$18.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.4B
Expense Ratio
0.55%
Dividend Yield (Current)
2.00%
Holdings
33
Inception Date
Oct 2, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+8.46%
1 Year+19.55%
3 Year+14.19%
5 Year+7.08%

Asset Allocation

Bonds: 0.11%
Cash: 1.90%
Other: 97.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QEQCQFidelity U.S. Equity Central Fund29.23%
-Fidelity Investment Grade Bond Central Fund28.12%
-Fidelity International Equity Central Fund17.58%
-Fidelity Emerging Markets Equity Central Fund8.26%
FESMFidelity Enhanced Small Cap Etf (Fesm)2.61%
Top 10 Concentration: 94.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.00%
Frequency
Annually
Latest Distribution
$0.29
-

Peer Comparison

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

FIQAX Mutual Fund (Fidelity Advisor Asset Manager 60% - Class Z) is managed by Fidelity Investments (US) with $2.45B in net assets. FIQAX expense ratio is 0.55%, holding 33 positions across sectors including Other, Unknown, Financials. Inception date: 2018-10-02.

FIQAX performance shows a YTD return of 8.46%. The 1-year return is 19.55% and the 5-year return is 7.08%. FIQAX dividend yield stands at 2.00%, paid annually.

FIQAX top holdings include Fidelity U.S. Equity Central Fund (29.2%), Fidelity Investment Grade Bond Central Fund (28.1%), Fidelity International Equity Central Fund (17.6%), Fidelity Emerging Markets Equity Central Fund (8.3%), Fidelity Enhanced Small Cap Etf (Fesm) (2.6%). View all FIQAX holdings, sector breakdown, or dividend history.

FIQAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FIQAX alternatives are available via the screener, along with tax-loss harvesting opportunities.