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

Fund Assets	4.37B
Expense Ratio	0.69%
Min. Investment	$0.00
Turnover	21.00%
Dividend (ttm)	0.51
Dividend Yield	3.26%
Dividend Growth	86.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2024

Previous Close	15.58
YTD Return	1.10%
1-Year Return	12.48%
5-Year Return	37.33%
52-Week Low	14.37
52-Week High	16.61
Beta (5Y)	n/a
Holdings	29
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).

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

Performance

FSNIX had a total return of 12.48% in the past year. Since the fund's inception, the average annual return has been 5.73%, including dividends.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWBGX	Schwab	Schwab MarketTrack Balanced Portfolio™	0.48%
SWOBX	Schwab	Schwab Balanced Fund	0.50%
SWCGX	Schwab	Schwab MarketTrack Conservative Portfolio™	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

97.16% of assets

Name	Symbol	Weight
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund	n/a	38.09%
Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund	n/a	28.24%
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund	n/a	17.25%
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund	n/a	7.67%
Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund	.IPBIC	1.45%
Fidelity Hedged Equity ETF	FHEQ	1.26%
iShares 20+ Year Treasury Bond ETF	TLT	0.98%
Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund	n/a	0.76%
Fidelity Revere Street Trust - Fidelity Cash Central Fund	n/a	0.74%
Fidelity Central Investment Portfolios LLC - Fidelity High Income Central Fund	n/a	0.73%

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