Fidelity Advisor Asset Manager 60% C (FSCNX)
| Fund Assets | 4.55B |
| Expense Ratio | 1.69% |
| Min. Investment | $0.00 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 1.94% |
| Dividend Growth | 170.49% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 17.04 |
| YTD Return | 11.90% |
| 1-Year Return | 11.32% |
| 5-Year Return | 38.16% |
| 52-Week Low | 14.03 |
| 52-Week High | 17.09 |
| Beta (5Y) | n/a |
| Holdings | 28 |
| Inception Date | Oct 9, 2007 |
About FSCNX
Fidelity Advisor Asset Manager 60% Fund Class C is a global allocation mutual fund designed to offer a balanced approach by allocating approximately 60% of its assets to equities, 35% to fixed income securities, and 5% to short-term or money market instruments. Its primary purpose is to seek high total returns over the long term through diversified investment across multiple asset classes, including stocks from various sectors and regions, government and corporate bonds, as well as cash-equivalents. The fund typically maintains a neutral blend, which helps mitigate risk while participating in upside market movements. It features a notable concentration in leading technology companies, such as Microsoft, Apple, and NVIDIA, alongside positions in U.S. Treasury securities and proprietary Fidelity funds, reflecting its flexible portfolio management approach. This fund is significant within the marketplace for its moderate risk profile, making it a suitable option for investors seeking both growth potential and some degree of capital preservation. With total assets in the multi-billion dollar range and an average expense ratio for its category, Fidelity Advisor Asset Manager 60% Fund Class C plays a key role in strategic asset allocation and serves a wide spectrum of investment objectives.
Performance
FSCNX had a total return of 11.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.17%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
93.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 28.62% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 25.58% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 18.74% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 8.03% |
| Fidelity Enhanced Small Cap ETF | FESM | 2.50% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | .IPBIC | 2.39% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.38% |
| Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund | n/a | 1.93% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.83% |
| Fidelity Hedged Equity ETF | FHEQ | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.330 | Dec 31, 2024 |
| Dec 28, 2023 | $0.122 | Dec 29, 2023 |
| Dec 29, 2022 | $0.402 | Dec 30, 2022 |
| Dec 30, 2021 | $0.234 | Dec 31, 2021 |
| Dec 30, 2020 | $0.126 | Dec 31, 2020 |
| Dec 30, 2019 | $0.392 | Dec 31, 2019 |