Fidelity Advisor Managed ... (FIIVX)
NASDAQ: FIIVX
· Real-Time Price · USD
58.01
0.08 (0.14%)
At close: Apr 28, 2025, 9:30 AM
0.14% (1D)
| Bid | - |
| Market Cap | 9.75M |
| AUM | n/a |
| NAV | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 168.13K |
| Inception Date | Dec 31, 2007 |
| Ask | - |
| Volume | 0 |
| Open | 58.01 |
| Previous Close | 57.93 |
| Day's Range | 58.01 - 58.01 |
| 52-Week Range | 51.57 - 58.04 |
| Holdings | n/a |
| Expense Ratio | n/a |
About FIIVX
The investment seeks total return until its horizon date through a combination of current income and capital growth. The fund invests in a combination of Fidelity® U.S. equity funds, international equity funds, bond funds, and short-term funds in a manner that supports a withdrawal strategy to provide investors with income in retirement. The manager allocates assets according to a neutral asset allocation strategy.
Asset Class Equity
Ticker Symbol FIIVX
Inception Date Dec 31, 2007
Provider undefined
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 21.97% |
| Financial Services | 20.15% |
| Industrials | 15.30% |
| Consumer Cyclical | 10.61% |
| Communication Services | 8.72% |
Dividends Dividend Yield 2.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 5, 2025 | $0.0700 | Sep 8, 2025 |
| Aug 1, 2025 | $0.1490 | Aug 4, 2025 |
| Jul 11, 2025 | $0.0580 | Jul 14, 2025 |
| Jun 6, 2025 | $0.0690 | n/a |
| May 2, 2025 | $0.1090 | May 5, 2025 |