Fidelity Advisor Asset Manager 60% - Class I (FSNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.12
+0.06 (0.37%)
Jun 2, 2025, 4:00 PM EDT
5.57%
Fund Assets 3.02B
Expense Ratio 0.69%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.51
Dividend Yield 3.17%
Dividend Growth 86.50%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 16.06
YTD Return 4.07%
1-Year Return 9.04%
5-Year Return 44.34%
52-Week Low 14.33
52-Week High 16.61
Beta (5Y) 0.68
Holdings 27
Inception Date Oct 9, 2007

About FSNIX

The Fund's investment strategy focuses on Flexible Portfolio with 0.73% total expense ratio. The minimum amount to invest in Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 60%; Class I Shares is $0 on a standard taxable account. Fidelity Charles Street Trust: Fidelity Advisor Asset Manager 60%; Class I Shares seeks high total return over the long term by allocating its assets among stocks, bonds, short-term instruments, and other investments by maintaining a neutral mix over time of 60% of assets in stocks, 35% of assets in bonds, and 5% of assets in short-term and money market instruments.

Fund Family Fidelity
Category Mix Tgt All Mod
Stock Exchange NASDAQ
Ticker Symbol FSNIX
Share Class Class I
Index S&P 500 TR

Performance

FSNIX had a total return of 9.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.77%.

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™ 0.50%
SWBGX Schwab Schwab MarketTrack Balanced Portfolio™ 0.48%
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 0.57%
FSAAX Fidelity Advisor Asset Manager 60%: Class A 0.94%
FSATX Fidelity Advisor Asset Manager 60%: Class M 1.19%
FSCNX Fidelity Advisor Asset Manager 60%: Class C 1.69%

Top 10 Holdings

93.72% of assets
Name Symbol Weight
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund n/a 28.19%
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund n/a 26.52%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund n/a 17.87%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund n/a 7.75%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 4.55%
Fidelity Enhanced Small Cap ETF FESM 2.48%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund .IPBIC 2.16%
Fidelity Blue Chip Growth ETF FBCG 2.04%
iShares 20+ Year Treasury Bond ETF TLT 1.08%
Fidelity Fundamental Small-Mid Cap ETF FFSM 1.08%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.511 Dec 31, 2024
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
Full Dividend History