FIQCX Mutual Fund

NAV$34.76

AUM$3.2B

TER0.56%

Holdings35

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FIQCX Mutual Fund

NAV$34.76

Fidelity Asset Manager 85% Fund Class Z

AUM$3.2B

TER0.56%

Holdings35

See how much of FIQCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 35 of 35 holdings · as of Mar 31, 2026

FIQCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	QEQCQ	Fidelity U.S. Equity Central Fund	40.59%	40.6%	17,284,196	$2.45B	-	-
2	—	Fidelity International Equity Central Fund	22.75%	63.3%	11,546,442	$1.37B	-	-
3	—	Fidelity Emerging Markets Equity Central Fund	10.90%	74.2%	2,183,447	$657.98M	-	-
4	Debt	Fidelity Investment Grade Bond Central Fund	7.70%	81.9%	4,713,596	$465.09M	-	-
5	FESM	Fidelity Enhanced Small Cap Etf (Fesm)	3.50%	85.4%	5,563,343	$211.41M	-	-
6	FBCG	Fidelity Blue Chip Growth Etf	3.01%	88.5%	3,621,678	$181.52M	-	-
7	Debt	Fidelity Inflation-Protected Bond Index Central Fund	1.92%	90.4%	1,289,614	$116.09M	-	-
8	FFSM	Fidelity Fundamental Small-Mid Cap Etf	1.47%	91.8%	2,770,327	$88.51M	-	-
9	—	Fidelity Emerging Markets Debt Local Currency Central Fund	1.47%	93.3%	974,490	$88.75M	-	-
10	FMDE	Fidelity Enhanced Mid Cap Etf	1.27%	94.6%	2,134,785	$76.77M	-	-
11	FHEQ	Fidelity Hedged Equity Etf	1.20%	95.8%	2,463,288	$72.47M	-	-
12	—	Fidelity Commodity Strategy Central Fund	1.15%	96.9%	613,503	$69.17M	-	-
13	—	High Income Cf	0.79%	97.7%	435,288	$47.60M	-	-
14	FELV	Fidelity Enhanced Large Cap Value Etf	0.73%	98.5%	1,266,344	$44.21M	-	-
15	FFUT	Fidelity Managed Futures Etf	0.48%	98.9%	504,048	$28.93M	-	-
16	—	Fidelity Floating Rate Central Fund	0.26%	99.2%	169,068	$15.89M	-	-
17	FRESX	Fidelity International Credit Central Fund	0.23%	99.4%	162,970	$13.63M	-	-
18	FSRNX	Fidelity Real Estate Equity Central Fund	0.20%	99.6%	86,620	$12.22M	-	-
19	NMF	Fidelity Securities Lending Cash Central FundFinancials · Capital Markets	0.18%	99.8%	10,855,713	$10.86M	Financials	Capital Markets
20	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	0.14%	99.9%	8,347,849	$8.35M	Financials	Diversified Financial Services
21	Debt	Treasury Bill 0% Apr 02, 2026	0.05%	100.0%	-	$3.13M	-	-
22	Debt	U.S. Treasury Bills 0 2026-04-09	0.04%	100.0%	-	$2.39M	-	-
23	Debt	Treasury Bill 0% Apr 30, 2026	0.04%	100.1%	-	$2.47M	-	-
24	Debt	Treasury Bill 0% May 21, 2026	0.03%	100.1%	-	$1.84M	-	-
25	Debt	Treasury Bill 0% May 07, 2026	0.01%	100.1%	-	$856.9K	-	-
26	—	Us T Bill Zcp 04/16/26Financials · Diversified Financial Services	0.00%	100.1%	-	$39.9K	Financials	Diversified Financial Services
27	Debt	Treasury BillFinancials · Diversified Financial Services	0.00%	100.1%	-	$199.1K	Financials	Diversified Financial Services
28	Debt	CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033	0.00%	100.1%	-	$109.8K	-	-
29	Debt	Treasury Bill 0% May 28, 2026	0.00%	100.1%	-	$49.7K	-	-
30	Debt	Treasury Bill Jun 04, 2026	0.00%	100.1%	-	$178.8K	-	-
31	Debt	Us Ultra Bond Cbt Fut Jun26 Wnm6	0.00%	100.1%	255	$96.6K	-	-
32	—	Currency Contract - Clp	0.00%	100.1%	244	$-116017	-	-
33	—	Fx Forward Contract: Bdt/USD Settle 2026-09-09	0.00%	100.1%	371	$112.7K	-	-
34	Debt	Freddie Mac Pool	-0.02%	100.1%	201	$-1441480	-	-
35	Debt	Sarasota Memorial Hospital Revenue Bonds	-0.03%	100.1%	820	$-1558254	-	-

Not reported for this fund: share changes.

FIQCX Mutual Fund All Holdings

FIQCX holdings total 35 positions. The top 10 holdings account for 94.6% of the fund, led by Fidelity U.S. Equity Central Fund at 40.6%, Fidelity International Equity Central Fund at 22.8%, Fidelity Emerging Markets Equity Central Fund at 10.9%.

FIQCX portfolio concentration is relatively high, with the top 10 representing 94.6% of total assets. The largest sector exposure is Financials at 0.3%.

FIQCX sectors provide a detailed breakdown. FIQCX overlap shows how holdings compare to other funds in your portfolio.