- ISIN
- US3160693434
- 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
FIQCX Performance Chart
Fidelity Advisor Asset Manager 85% Fund Class Z (FIQCX) is up 14.3% since the beginning of the year. FIQCX is currently trading at $34 per share. Investors who bought $1,000 worth of FIQCX shares 5 years ago would now be looking at an investment worth $1,624.
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Returns By Period
Fidelity Advisor Asset Manager 85% Fund Class Z (FIQCX) has returned 14.29% so far this year and 30.93% over the past 12 months.
Fidelity Advisor Asset Manager 85% Fund Class Z
- 1D
- 1.42%
- 1M
- 2.51%
- YTD
- 14.29%
- 6M
- 14.38%
- 1Y
- 30.93%
- 3Y*
- 18.27%
- 5Y*
- 10.18%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FIQCX Monthly Returns History
Based on dividend-adjusted daily data since Oct 17, 2018, FIQCX's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, an investment would double in approximately 5.5 years.
Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +10.6%, while the worst month was Mar 2020 at -13.1%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FIQCX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +7.5%, while the worst single day was Mar 16, 2020 at -10.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.56% | 1.77% | -6.03% | 9.82% | 4.01% | 1.03% | 14.29% | ||||||
| 2025 | 3.05% | -0.63% | -3.57% | 0.54% | 5.18% | 4.78% | 0.87% | 2.45% | 3.47% | 2.21% | 0.00% | 1.13% | 20.94% |
| 2024 | 0.12% | 3.81% | 2.75% | -3.38% | 3.45% | 1.59% | 1.60% | 2.07% | 2.06% | -2.49% | 3.92% | -3.14% | 12.67% |
| 2023 | 7.40% | -3.17% | 2.86% | 1.37% | -1.30% | 4.50% | 3.05% | -2.70% | -4.21% | -2.77% | 8.58% | 5.09% | 19.15% |
| 2022 | -5.01% | -2.70% | 1.47% | -7.43% | -0.65% | -7.65% | 7.05% | -3.40% | -8.74% | 4.96% | 7.35% | -3.81% | -18.53% |
| 2021 | -0.51% | 2.45% | 2.06% | 4.69% | 1.06% | 1.40% | 0.96% | 2.39% | -3.63% | 4.77% | -2.64% | 3.41% | 17.26% |
Benchmark Metrics
Fidelity Advisor Asset Manager 85% Fund Class Z has an annualized alpha of 0.92%, beta of 0.82, and R2 of 0.94 versus S&P 500 Index. Calculated based on daily prices since October 17, 2018.
- This fund participated in 88.28% of S&P 500 Index downside but only 84.74% of its upside - more exposed to losses than it benefited from rallies.
- Alpha
- 0.92%
- Beta
- 0.82
- R²
- 0.94
- Upside Capture
- 84.74%
- Downside Capture
- 88.28%
Expense Ratio
FIQCX has an expense ratio of 0.62%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FIQCX ranks 76 for risk / return — better than 76% 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 85% Fund Class Z (FIQCX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FIQCX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.28 | 2.78 | +0.50 |
| Martin ratioReturn relative to average drawdown | 14.24 | 12.44 | +1.80 |
Dividends
Dividend History
Fidelity Advisor Asset Manager 85% Fund Class Z provided a 5.02% dividend yield over the last twelve months, with an annual payout of $1.72 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.72 | $1.72 | $0.95 | $0.35 | $1.07 | $0.88 | $0.48 | $1.13 | $0.97 |
Dividend yield | 5.02% | 5.74% | 3.61% | 1.43% | 5.21% | 3.30% | 2.07% | 5.66% | 5.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Asset Manager 85% 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 | $1.72 | $1.72 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.95 | $0.95 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.35 | $0.35 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $1.07 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.88 |
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 85% 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 85% Fund Class Z was 30.97%, occurring on Mar 23, 2020. Recovery took 94 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -30.97%Mar 2020 | 1mo 2d | 4mo 15d | 5mo 17dFeb 2020 - Aug 2020 |
Bear market2022 | -25.94%Oct 2022 | 11mo 9d | 1y 4mo | 2y 3moNov 2021 - Mar 2024 |
2025 selloff2025 | -15.35%Apr 2025 | 1mo 18d | 1mo 26d | 3mo 14dFeb 2025 - Jun 2025 |
Rate-hike selloffLate 2018 | -13.97%Dec 2018 | 2mo 7d | 2mo 3d | 4mo 10dOct 2018 - Feb 2019 |
2026 pullback2026 | -9.34%Mar 2026 | 1mo 2d | 15d | 1mo 17dFeb 2026 - Apr 2026 |
Drawdown Indicators
| FIQCX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.97% | -56.78% | +25.81% |
Max Drawdown (1Y)Largest decline over 1 year | -9.34% | -9.10% | -0.24% |
Max Drawdown (3Y)Largest decline over 3 years | -15.35% | -18.90% | +3.55% |
Max Drawdown (5Y)Largest decline over 5 years | -25.94% | -25.43% | -0.51% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -5.46% | -10.71% | +5.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 2.03% | +0.12% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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