Fidelity Advisor Asset Manager 60% - Class C (FSCNX)

Fund Assets	5.60B
Expense Ratio	1.67%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.81
Dividend Yield	4.35%
Dividend Growth	145.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	18.61
YTD Return	11.11%
1-Year Return	16.81%
5-Year Return	33.39%
52-Week Low	16.27
52-Week High	18.63
Beta (5Y)	0.66
Holdings	5916
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.

• Fund Family: Fidelity
• Category: Mix Tgt All Mod
• Performance Rating: Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FSCNX
• Share Class: Class C
• Index: S&P 500 TR

Performance

FSCNX had a total return of 16.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.67%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	0.49%
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%
SWOBX	Schwab	Schwab Balanced Fund™	0.51%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIQAX	Fidelity Advisor Asset Manager 60%: Class Z	0.55%
FSNIX	Fidelity Advisor Asset Manager 60%: Class I	0.67%
FSAAX	Fidelity Advisor Asset Manager 60%: Class A	0.92%
FSATX	Fidelity Advisor Asset Manager 60%: Class M	1.17%

Top 10 Holdings

19.42% of assets

Name	Symbol	Weight
Fidelity Enhanced Small Cap Core ETF	FESM	2.79%
NVIDIA Corporation	NVDA	2.47%
Fidelity Blue Chip Growth ETF	FBCG	2.25%
Fidelity Cash Central Fund	n/a	2.21%
Alphabet Inc.	GOOGL	2.11%
Taiwan Semiconductor Manufacturing Company Limited	2330	1.80%
Apple Inc.	AAPL	1.80%
Us 10y Nte Fut (Cbt)sep26 Tyu6	n/a	1.49%
Fidelity Garrison Str Tr	n/a	1.33%
Amazon.com, Inc.	AMZN	1.18%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.809	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 19, 2026

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