- ISIN
- US3160693509
- 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
FIQBX Performance Chart
Fidelity Advisor Asset Manager 70% Fund Class Z (FIQBX) is up 12.0% since the beginning of the year. FIQBX is currently trading at $34 per share. Investors who bought $1,000 worth of FIQBX shares 5 years ago would now be looking at an investment worth $1,508.
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Returns By Period
Fidelity Advisor Asset Manager 70% Fund Class Z (FIQBX) has returned 11.97% so far this year and 26.63% over the past 12 months.
Fidelity Advisor Asset Manager 70% Fund Class Z
- 1D
- 0.48%
- 1M
- 4.41%
- YTD
- 11.97%
- 6M
- 12.95%
- 1Y
- 26.63%
- 3Y*
- 16.54%
- 5Y*
- 8.56%
- 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%
FIQBX Monthly Returns History
Based on dividend-adjusted daily data since Oct 17, 2018, FIQBX's average daily return is +0.04%, while the average monthly return is +0.90%. At this rate, an investment would double in approximately 6.4 years.
Historically, 67% of months were positive and 33% were negative. The best month was Apr 2020 with a return of +9.2%, while the worst month was Mar 2020 at -11.5%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FIQBX closed higher 54% of trading days. The best single day was Mar 24, 2020 with a return of +6.2%, while the worst single day was Mar 16, 2020 at -8.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.07% | 1.68% | -5.22% | 8.22% | 3.35% | 0.78% | 11.97% | ||||||
| 2025 | 2.64% | -0.29% | -2.98% | 0.48% | 4.23% | 4.20% | 0.71% | 2.22% | 2.99% | 1.95% | 0.09% | 0.91% | 18.32% |
| 2024 | 0.12% | 2.99% | 2.37% | -3.09% | 3.08% | 1.44% | 1.64% | 1.93% | 1.89% | -2.34% | 3.45% | -2.84% | 10.83% |
| 2023 | 6.54% | -3.01% | 2.67% | 1.22% | -1.24% | 3.69% | 2.51% | -2.29% | -3.80% | -2.52% | 7.67% | 4.78% | 16.52% |
| 2022 | -4.26% | -2.32% | 0.85% | -6.51% | -0.55% | -6.64% | 6.23% | -3.11% | -7.86% | 3.89% | 6.62% | -3.15% | -16.71% |
| 2021 | -0.42% | 1.89% | 1.48% | 4.03% | 0.90% | 1.28% | 0.91% | 1.98% | -3.04% | 3.91% | -2.20% | 2.75% | 14.05% |
Benchmark Metrics
Fidelity Advisor Asset Manager 70% Fund Class Z has an annualized alpha of 1.02%, beta of 0.67, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since October 18, 2018.
- This fund participated in 78.58% of S&P 500 Index downside but only 71.03% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.67 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
- 1.02%
- Beta
- 0.67
- R²
- 0.93
- Upside Capture
- 71.03%
- Downside Capture
- 78.58%
Expense Ratio
FIQBX has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIQBX 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 70% Fund Class Z (FIQBX) and compare them to S&P 500 Index.
| FIQBX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.62 | 2.24 | +0.38 |
Sortino ratioReturn per unit of downside risk | 3.65 | 3.07 | +0.58 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.41 | +0.09 |
Calmar ratioReturn relative to maximum drawdown | 3.39 | 2.93 | +0.46 |
Martin ratioReturn relative to average drawdown | 14.97 | 13.52 | +1.45 |
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 70% Fund Class Z provided a 6.67% dividend yield over the last twelve months, with an annual payout of $2.24 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.24 | $2.24 | $1.29 | $0.47 | $1.53 | $0.83 | $0.59 | $1.20 | $1.25 |
Dividend yield | 6.67% | 7.47% | 4.72% | 1.81% | 6.78% | 2.86% | 2.26% | 5.29% | 6.45% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Asset Manager 70% 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 | $2.24 | $2.24 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.29 | $1.29 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $1.53 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.83 | $0.83 |
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 70% 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 70% Fund Class Z was 27.18%, occurring on Mar 23, 2020. Recovery took 92 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -27.18%Mar 2020 | 1mo 2d | 4mo 13d | 5mo 15dFeb 2020 - Aug 2020 |
Bear market2022 | -23.52%Oct 2022 | 11mo 9d | 1y 4mo | 2y 3moNov 2021 - Mar 2024 |
2025 selloff2025 | -12.76%Apr 2025 | 1mo 18d | 1mo 26d | 3mo 14dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -11.38%Dec 2018 | 2mo 7d | 1mo 28d | 4mo 5dOct 2018 - Feb 2019 |
2026 pullback2026 | -7.97%Mar 2026 | 1mo 2d | 15d | 1mo 17dFeb 2026 - Apr 2026 |
Drawdown Indicators
| FIQBX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.18% | -56.78% | +29.60% |
Max Drawdown (1Y)Largest decline over 1 year | -7.97% | -9.10% | +1.13% |
Max Drawdown (3Y)Largest decline over 3 years | -12.76% | -18.90% | +6.14% |
Max Drawdown (5Y)Largest decline over 5 years | -23.52% | -25.43% | +1.91% |
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 | -4.86% | -10.72% | +5.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.80% | 1.97% | -0.17% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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