- ISIN
- US3160693681
- Issuer
- BlackRock
- Inception Date
- Oct 2, 2018
- Category
- Diversified Portfolio
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FIQAX Performance Chart
Fidelity Advisor Asset Manager 60% Fund Class Z (FIQAX) is up 10.4% since the beginning of the year. FIQAX is currently trading at $19 per share. Investors who bought $1,000 worth of FIQAX shares 5 years ago would now be looking at an investment worth $1,430.
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Returns By Period
Fidelity Advisor Asset Manager 60% Fund Class Z (FIQAX) has returned 10.39% so far this year and 23.55% over the past 12 months.
Fidelity Advisor Asset Manager 60% Fund Class Z
- 1D
- 0.43%
- 1M
- 3.87%
- YTD
- 10.39%
- 6M
- 11.21%
- 1Y
- 23.55%
- 3Y*
- 14.77%
- 5Y*
- 7.42%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
FIQAX Monthly Returns History
Based on dividend-adjusted daily data since Oct 17, 2018, FIQAX's average daily return is +0.04%, while the average monthly return is +0.76%. At this rate, an investment would double in approximately 7.6 years.
Historically, 69% of months were positive and 31% were negative. The best month was Apr 2020 with a return of +8.3%, while the worst month was Mar 2020 at -10.3%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FIQAX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +5.2%, while the worst single day was Mar 16, 2020 at -7.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.64% | 1.72% | -4.72% | 7.08% | 2.92% | 0.70% | 10.39% | ||||||
| 2025 | 2.33% | 0.06% | -2.59% | 0.45% | 3.55% | 3.86% | 0.60% | 2.03% | 2.75% | 1.76% | 0.17% | 0.74% | 16.70% |
| 2024 | 0.07% | 2.40% | 2.21% | -3.01% | 2.90% | 1.38% | 1.75% | 1.84% | 1.81% | -2.39% | 3.14% | -2.67% | 9.53% |
| 2023 | 6.01% | -2.91% | 2.55% | 1.17% | -1.23% | 3.14% | 2.13% | -2.08% | -3.61% | -2.35% | 7.15% | 4.65% | 14.82% |
| 2022 | -3.96% | -2.12% | 0.39% | -6.09% | -0.49% | -5.89% | 5.66% | -3.03% | -7.27% | 3.14% | 6.08% | -2.78% | -16.13% |
| 2021 | -0.40% | 1.49% | 1.07% | 3.57% | 0.77% | 1.33% | 0.94% | 1.67% | -2.74% | 3.38% | -1.88% | 2.39% | 12.00% |
Benchmark Metrics
Fidelity Advisor Asset Manager 60% Fund Class Z has an annualized alpha of 0.59%, beta of 0.58, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since October 18, 2018.
- This fund participated in 74.08% of S&P 500 Index downside but only 62.10% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.58 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 0.59%
- Beta
- 0.58
- R²
- 0.89
- Upside Capture
- 62.10%
- Downside Capture
- 74.08%
Expense Ratio
FIQAX has an expense ratio of 0.62%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIQAX ranks 77 for risk / return — better than 77% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Asset Manager 60% Fund Class Z (FIQAX) and compare them to S&P 500 Index.
| FIQAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.61 | 2.24 | +0.37 |
Sortino ratioReturn per unit of downside risk | 3.68 | 3.07 | +0.61 |
Omega ratioGain probability vs. loss probability | 1.50 | 1.41 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.39 | 2.93 | +0.46 |
Martin ratioReturn relative to average drawdown | 14.85 | 13.52 | +1.32 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Fidelity Advisor Asset Manager 60% Fund Class Z provided a 5.41% dividend yield over the last twelve months, with an annual payout of $1.02 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $1.02 | $1.02 | $0.53 | $0.29 | $0.59 | $0.43 | $0.29 | $0.55 |
Dividend yield | 5.41% | 5.97% | 3.39% | 2.01% | 4.53% | 2.65% | 1.94% | 4.22% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Asset Manager 60% Fund Class Z. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $1.02 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.53 | $0.53 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.59 | $0.59 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Asset Manager 60% Fund Class Z. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Asset Manager 60% Fund Class Z was 24.37%, occurring on Mar 23, 2020. Recovery took 83 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -24.37%Mar 2020 | 1mo 2d | 4mo | 5mo 2dFeb 2020 - Jul 2020 |
Bear market2022 | -22.36%Oct 2022 | 11mo 8d | 1y 7mo | 2y 6moNov 2021 - May 2024 |
2019 correction2019 | -11.46%Jan 2019 | 2mo 17d | 5mo 18d | 8mo 5dOct 2018 - Jun 2019 |
2025 selloff2025 | -10.95%Apr 2025 | 1mo 18d | 1mo 19d | 3mo 7dFeb 2025 - May 2025 |
2026 pullback2026 | -7.05%Mar 2026 | 1mo 2d | 15d | 1mo 17dFeb 2026 - Apr 2026 |
Drawdown Indicators
| FIQAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.37% | -56.78% | +32.41% |
Max Drawdown (1Y)Largest decline over 1 year | -7.05% | -9.10% | +2.05% |
Max Drawdown (3Y)Largest decline over 3 years | -10.95% | -18.90% | +7.95% |
Max Drawdown (5Y)Largest decline over 5 years | -22.36% | -25.43% | +3.07% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.74% | +0.74% |
Average DrawdownAverage peak-to-trough decline | -4.72% | -10.72% | +6.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.61% | 1.97% | -0.36% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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