Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.3%
1 yr return
10.0%
3 Yr Avg Return
1.2%
5 Yr Avg Return
6.8%
Net Assets
$4.13 B
Holdings in Top 10
97.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.59%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FIQAX - Profile
Distributions
- YTD Total Return 2.3%
- 3 Yr Annualized Total Return 1.2%
- 5 Yr Annualized Total Return 6.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.22%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameFidelity Asset Manager 60%
-
Fund Family NameFidelity Group of Funds
-
Inception DateOct 02, 2018
-
Shares OutstandingN/A
-
Share ClassZ
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGeoffrey Stein
Fund Description
FIQAX - Performance
Return Ranking - Trailing
Period | FIQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -1.1% | 23.9% | 53.45% |
1 Yr | 10.0% | -7.5% | 46.1% | 63.15% |
3 Yr | 1.2%* | -6.8% | 7.6% | 58.57% |
5 Yr | 6.8%* | -4.2% | 14.5% | 36.88% |
10 Yr | N/A* | 0.5% | 10.5% | 46.03% |
* Annualized
Return Ranking - Calendar
Period | FIQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.6% | -12.2% | 23.9% | 27.02% |
2022 | -19.8% | -34.7% | 0.0% | 65.42% |
2021 | 9.1% | -11.9% | 18.1% | 24.33% |
2020 | 13.9% | -20.9% | 39.7% | 7.00% |
2019 | 15.9% | 0.8% | 25.7% | 29.44% |
Total Return Ranking - Trailing
Period | FIQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.3% | -1.1% | 23.9% | 53.45% |
1 Yr | 10.0% | -7.5% | 46.1% | 63.15% |
3 Yr | 1.2%* | -6.8% | 7.6% | 58.57% |
5 Yr | 6.8%* | -4.2% | 14.5% | 36.88% |
10 Yr | N/A* | 0.5% | 10.5% | 43.16% |
* Annualized
Total Return Ranking - Calendar
Period | FIQAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.8% | -12.2% | 26.8% | 34.23% |
2022 | -16.2% | -29.0% | 10.9% | 72.31% |
2021 | 12.0% | -3.0% | 24.2% | 61.72% |
2020 | 16.1% | -19.5% | 40.6% | 19.28% |
2019 | 20.7% | 4.4% | 32.7% | 32.32% |
NAV & Total Return History
FIQAX - Holdings
Concentration Analysis
FIQAX | Category Low | Category High | FIQAX % Rank | |
---|---|---|---|---|
Net Assets | 4.13 B | 789 K | 217 B | 22.47% |
Number of Holdings | 21 | 2 | 15716 | 70.15% |
Net Assets in Top 10 | 3.94 B | 618 K | 62.8 B | 13.25% |
Weighting of Top 10 | 97.28% | 11.3% | 121.1% | 15.62% |
Top 10 Holdings
- Fidelity U.S. Equity Central Fund 37.63%
- Fidelity Investment Grade Bond Central Fund 29.77%
- Fidelity International Equity Central Fund 15.84%
- Fidelity Emerging Markets Equity Central Fund 7.43%
- Fidelity Inflation-Protected Bond Index Central Fund 1.92%
- Fidelity Hedged Equity Central Fund 1.23%
- Fidelity Floating Rate Central Fund 1.02%
- Fidelity Low Volatility Factor ETF 0.97%
- Fidelity Emerging Markets Debt Local Currency Central Fund 0.79%
- iShares 20+ Year Treasury Bond ETF 0.69%
Asset Allocation
Weighting | Return Low | Return High | FIQAX % Rank | |
---|---|---|---|---|
Stocks | 99.38% | 0.00% | 103.09% | 23.99% |
Cash | 0.58% | -10.21% | 100.00% | 67.92% |
Convertible Bonds | 0.52% | 0.00% | 23.84% | 45.93% |
Bonds | 0.08% | 0.00% | 77.27% | 55.37% |
Preferred Stocks | 0.00% | 0.00% | 23.88% | 79.78% |
Other | -0.03% | -42.80% | 117.44% | 95.54% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FIQAX % Rank | |
---|---|---|---|---|
Technology | 22.43% | 0.00% | 44.21% | 25.35% |
Financial Services | 14.28% | 0.00% | 38.77% | 53.66% |
Healthcare | 11.64% | 0.00% | 29.35% | 82.54% |
Consumer Cyclical | 11.44% | 0.00% | 19.36% | 23.38% |
Industrials | 9.59% | 0.00% | 24.37% | 60.00% |
Communication Services | 8.26% | 0.00% | 38.10% | 30.56% |
Consumer Defense | 6.17% | 0.00% | 15.14% | 66.48% |
Real Estate | 5.35% | 0.00% | 65.01% | 23.94% |
Basic Materials | 4.32% | 0.00% | 33.35% | 41.41% |
Energy | 4.09% | 0.00% | 85.65% | 62.39% |
Utilities | 2.42% | 0.00% | 99.55% | 69.15% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FIQAX % Rank | |
---|---|---|---|---|
US | 99.38% | 0.00% | 103.09% | 23.99% |
Non US | 0.00% | 0.00% | 38.68% | 80.20% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FIQAX % Rank | |
---|---|---|---|---|
Government | 35.36% | 0.00% | 97.26% | 33.29% |
Corporate | 34.18% | 0.00% | 98.21% | 41.85% |
Securitized | 19.74% | 0.00% | 92.13% | 42.70% |
Cash & Equivalents | 0.49% | 0.00% | 100.00% | 64.71% |
Municipal | 0.46% | 0.00% | 24.80% | 33.85% |
Derivative | -0.03% | -3.07% | 46.02% | 91.49% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FIQAX % Rank | |
---|---|---|---|---|
US | 0.08% | 0.00% | 77.27% | 55.37% |
Non US | 0.00% | 0.00% | 14.17% | 77.96% |
FIQAX - Expenses
Operational Fees
FIQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.03% | 17.63% | 87.08% |
Management Fee | 0.57% | 0.00% | 1.83% | 68.10% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
FIQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FIQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FIQAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.00% | 0.00% | 343.00% | 22.69% |
FIQAX - Distributions
Dividend Yield Analysis
FIQAX | Category Low | Category High | FIQAX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.96% | 0.00% | 17.82% | 57.28% |
Dividend Distribution Analysis
FIQAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
FIQAX | Category Low | Category High | FIQAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.22% | -2.34% | 19.41% | 46.02% |
Capital Gain Distribution Analysis
FIQAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2023 | $0.293 | OrdinaryDividend |
Dec 30, 2022 | $0.587 | OrdinaryDividend |
Dec 31, 2021 | $0.428 | OrdinaryDividend |
FIQAX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Jun 12, 2009
12.98
13.0%
Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.
Avishek Hazrachoudhury
Start Date
Tenure
Tenure Rank
Apr 28, 2018
4.09
4.1%
Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.33 | 2.41 |