Fidelity Advisor Asset Manager 60% - Class I (FSNIX)
| Fund Assets | 4.34B |
| Expense Ratio | 0.75% |
| Min. Investment | $0.00 |
| Turnover | 21.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 1.70% |
| Dividend Growth | -51.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 16.11 |
| YTD Return | 10.33% |
| 1-Year Return | 24.67% |
| 5-Year Return | 44.21% |
| 52-Week Low | 13.18 |
| 52-Week High | 16.35 |
| Beta (5Y) | n/a |
| Holdings | 7058 |
| Inception Date | Oct 9, 2007 |
About FSNIX
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).
Performance
FSNIX had a total return of 24.67% in the past year. Since the fund's inception, the average annual return has been 5.78%, 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.
Top 10 Holdings
16.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 2.66% |
| 10 Year Treasury Note Future Sept 24 | n/a | 2.02% |
| Apple Inc. | AAPL | 1.92% |
| Fidelity Cash Central Fund | n/a | 1.69% |
| NVIDIA Corporation | NVDA | 1.57% |
| Amazon.com, Inc. | AMZN | 1.54% |
| Alphabet Inc. | GOOGL | 1.44% |
| Fidelity Hedged Equity ETF | FHEQ | 1.27% |
| United States Treasury Notes 4% | T 4 07.31.30 | 1.15% |
| United States Treasury Notes 4.125% | T 4.125 11.15.32 | 1.10% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.274 | Dec 29, 2023 |
| Dec 29, 2022 | $0.568 | Dec 30, 2022 |
| Dec 30, 2021 | $0.405 | Dec 31, 2021 |
| Dec 30, 2020 | $0.272 | Dec 31, 2020 |
| Dec 30, 2019 | $0.533 | Dec 31, 2019 |
| Dec 28, 2018 | $0.493 | Dec 31, 2018 |