Fidelity Advisor Asset Manager 60% I (FSNIX)
| Fund Assets | 5.70B |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | 29.00% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 1.84% |
| Dividend Growth | 3.93% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 18.72 |
| YTD Return | 9.67% |
| 1-Year Return | 13.30% |
| 5-Year Return | 38.64% |
| 52-Week Low | 16.63 |
| 52-Week High | 19.11 |
| Beta (5Y) | 0.70 |
| Holdings | 35 |
| 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.
Performance
FSNIX had a total return of 13.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.51%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
94.19% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund | n/a | 30.02% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central Fund | n/a | 27.38% |
| Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund | n/a | 17.05% |
| Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund | n/a | 8.84% |
| Fidelity Enhanced Small Cap Core ETF | FESM | 2.79% |
| Fidelity Blue Chip Growth ETF | FBCG | 2.25% |
| Fidelity Central Investment Portfolios II LLC - Fidelity Inflation-Protected Bond Index Central Fund | n/a | 1.94% |
| Fidelity Hanover Street Trust - Fidelity Emerging Markets Debt Local Currency Central Fund | n/a | 1.45% |
| Fidelity Oxford Street Trust II - Fidelity Commodity Strategy Central Fund | n/a | 1.33% |
| Fidelity Fundamental Small-Mid Cap ETF | FFSM | 1.15% |
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 |