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Fidelity Advisor Asset Manager 60% I (FSNIX)

15.92
-0.02
(-0.13%)
At close: 8:04:16 PM EDT
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  • Previous Close 15.94
  • YTD Return 0.13%
  • Expense Ratio 0.69%
  • Category --
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 4.18B
  • Beta (5Y Monthly) 0.99
  • Yield 2.11%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.33
  • Inception Date Oct 9, 2007

The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).

Fidelity Investments

Fund Family

--

Fund Category

4.18B

Net Assets

2007-10-09

Inception Date

More about Fidelity Advisor Asset Manager 60% I

Performance Overview: FSNIX

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Trailing returns as of 5/21/2025.

YTD Return

FSNIX
0.13%
Category
0.00%
 

1-Year Return

FSNIX
7.95%
Category
0.00%
 

3-Year Return

FSNIX
5.88%
Category
0.00%
 

5-Year Return

FSNIX
7.94%
Category
0.00%
 

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Holdings: FSNIX

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Sector Weightings

SectorFSNIX
Technology   24.05%
Financial Services   17.64%
Industrials   12.24%
Consumer Cyclical   11.36%
Healthcare   9.83%
Communication Services   7.80%
Consumer Defensive   4.84%
Basic Materials   3.94%
Energy   3.33%
Real Estate   2.86%
Utilities   2.10%
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Recent News: FSNIX

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Research Reports: FSNIX

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