FIQCX — Fidelity Asset Manager 85%
Data updated: 2026-05-26
FIQCX — Fidelity Asset Manager 85% data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $6.04B AUM · 0.56% expense ratio · 21.3% 1-yr return. From SEC regulatory filings.
FIQCX Fund Overview
FIQCX — Fidelity Asset Manager 85% is a US mutual fund managed by Fidelity Charles Street Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Charles Street Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $6.04B
- 1-year return: 21.3%
- Ticker: FIQCX
- SEC CIK: 0000354046
- SEC series ID: S000005457
- Share class ID: C000205012
FIQCX Holdings
Top 10 holdings of Fidelity Asset Manager 85% by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Central Investment Portfolios LLC | 40.59% |
| Fidelity Central Investment Portfolios LLC | 22.75% |
| Fidelity Central Investment Portfolios LLC | 10.90% |
| Fidelity Central Investment Portfolios II LLC | 7.70% |
| Fidelity Covington Trust | 3.50% |
| Fidelity Covington Trust | 3.01% |
| Fidelity Central Investment Portfolios II LLC | 1.92% |
| Fidelity Hanover Street Trust | 1.47% |
| Fidelity Covington Trust | 1.47% |
| Fidelity Covington Trust | 1.27% |
FIQCX Portfolio Allocation
Asset-class allocation of Fidelity Asset Manager 85% by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.3% |
| Fixed Income | 0.2% |
FIQCX Performance
Total returns for FIQCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.0% |
| 1 year | 21.3% |
| 3 years (annualised) | 14.6% |
| 5 years (annualised) | 8.1% |
FIQCX Risk Information
Risk metrics for FIQCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.1%
FIQCX Costs and Fees
FIQCX costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.59%
- Portfolio turnover: 29%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
FIQCX Cashflows
Over the 12 months to 2026-03, Fidelity Asset Manager 85% had net inflows of $943.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$4.53M |
| 2026-02 | $5.40M |
| 2026-01 | $112.75M |
| 2025-12 | $641.47M |
| 2025-11 | $76.86M |
| 2025-10 | $32.59M |
FIQCX Debt Constituents
Largest debt holdings of Fidelity Asset Manager 85% by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.05% |
| Ust Bills | 0.04% |
| Ust Bills | 0.04% |
| Ust Bills | 0.03% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
FIQCX Prospectus and SEC Filings
Official Fidelity Asset Manager 85% filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.