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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.66
-0.01 (-0.06%)
Sep 17, 2024, 9:30 AM EDT
15.32%
Fund Assets 4.24B
Expense Ratio 1.76%
Min. Investment $0.00
Turnover 21.00%
Dividend (ttm) 0.12
Dividend Yield 0.79%
Dividend Growth -69.65%
Payout Frequency Annual
Ex-Dividend Date n/a
Previous Close 15.67
YTD Return 9.28%
1-Year Return 15.95%
5-Year Return 37.67%
52-Week Low 12.83
52-Week High 15.57
Beta (5Y) n/a
Holdings 23
Inception Date Oct 9, 2007

About FSCNX

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).

Fund Family Fidelity
Category Allocation--50% to 70% Equity
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FSCNX
Index S&P 500 TR

Performance

FSCNX had a total return of 15.95% in the past year. Since the fund's inception, the average annual return has been 4.84%, including dividends.

Equivalent Funds

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

Symbol Provider Name Expense Ratio
SWOBX Schwab Schwab Balanced Fund™ 0.50%

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 0.62%
FSNIX Fidelity Advisor Asset Manager 60%: Class I 0.75%
FSAAX Fidelity Advisor Asset Manager 60%: Class A 1.00%
FSATX Fidelity Advisor Asset Manager 60%: Class M 1.24%

Top 10 Holdings

97.68% of assets
Name Symbol Weight
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund n/a 39.33%
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund n/a 28.89%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund n/a 16.21%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund n/a 7.60%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund .IPBIC 1.48%
Fidelity Hedged Equity ETF FHEQ 1.28%
Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund n/a 0.74%
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund n/a 0.73%
Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund n/a 0.72%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 0.72%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 28, 2018 $0.386 Dec 31, 2018
Full Dividend History