Fidelity Advisor Asset Manager 60% I (FSNIX)

Fund Assets	5.60B
Expense Ratio	0.67%
Min. Investment	$0.00
Turnover	29.00%
Dividend (ttm)	0.98
Dividend Yield	5.16%
Dividend Growth	92.56%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	19.08
YTD Return	10.84%
1-Year Return	16.93%
5-Year Return	39.09%
52-Week Low	16.63
52-Week High	19.11
Beta (5Y)	0.70
Holdings	5916
Inception Date	Oct 9, 2007

About FSNIX

Fidelity Advisor Asset Manager 60% Class I is a balanced mutual fund designed for investors seeking a diversified approach to long-term capital growth and income. This fund systematically allocates its assets among various investment types, maintaining a target mix of approximately 60% equities, 35% fixed-income securities, and 5% in short-term or money market instruments. By blending stocks and bonds, the fund aims to provide equity-like growth potential along with elements of stability and income typically found in bond holdings. The fund's broad multi-asset strategy exposes investors to both domestic and international securities, spanning multiple market sectors and industries. This approach helps smooth the effects of market volatility and economic cycles, making it suitable for investors with moderate risk tolerance or those looking for a core component within a diversified portfolio. Fidelity Advisor Asset Manager 60% Class I is actively managed, with periodic rebalancing to maintain its strategic allocation and adapt to evolving market opportunities and risks. The fund’s focus on a flexible, balanced allocation underscores its role as a foundational investment with enduring relevance for clients seeking growth and stability over time.

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

Performance

FSNIX had a total return of 16.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.61%.

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%
FSAAX	Fidelity Advisor Asset Manager 60%: Class A	0.92%
FSATX	Fidelity Advisor Asset Manager 60%: Class M	1.17%
FSCNX	Fidelity Advisor Asset Manager 60%: Class C	1.67%

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	$0.984	Dec 31, 2025
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

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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