Fidelity Advisor Asset Manager 60% - Class I (FSNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.64
+0.01 (0.06%)
At close: Apr 10, 2026

FSNIX Holdings Information

FSNIX is a mutual fund with a total of 6776 individual holdings. The top holdings are Fidelity Enhanced Small Cap ETF at 2.64%, NVIDIA at 2.42%, Alphabet at 2.11%, Fidelity Blue Chip Growth ETF at 2.04%, and Apple at 1.96%.

Total Holdings
6776
Top 10 Percentage
18.73%
Asset Class
n/a
Fund Category
Mix Tgt All Mod
Assets
5.06B
Forward PE Ratio
18.40

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1FESMFidelity Enhanced Small Cap ETF2.64%3,484,306
2NVDANVIDIA Corporation2.42%663,694
3GOOGLAlphabet Inc.2.11%327,422
4FBCGFidelity Blue Chip Growth ETF2.04%1,956,723
5AAPLApple Inc.1.96%396,032
6n/aFidelity Cash Central Fund1.87%97,916,723
7MSFTMicrosoft Corporation1.67%203,857
8TPE: 2330Taiwan Semiconductor Manufacturing Company Limited1.52%1,439,761
9AMZNAmazon.com, Inc.1.30%285,564
10FHEQFidelity Hedged Equity ETF1.19%2,003,714
11FFSMFidelity Fundamental Small-Mid Cap ETF1.05%1,716,542
12n/aFidelity Garrison Str Tr1.03%511,742
13T.4 07.31.30United States Treasury Notes 4%1.01%52,271,988
14n/a10 Year Treasury Note Future Mar 260.99%463
15T.4.25 08.15.35United States Treasury Notes 4.25%0.96%50,172,065
16METAMeta Platforms, Inc.0.94%68,394
17FMDEFidelity Enhanced Mid Cap ETF0.81%1,152,140
18T.4.25 05.15.35United States Treasury Notes 4.25%0.70%36,638,062
19T.3.875 08.15.33United States Treasury Notes 3.875%0.70%36,914,027
20AVGOBroadcom Inc.0.69%108,602
21T.4.25 02.15.54United States Treasury Bonds 4.25%0.63%36,646,184
22KRX: 000660SK hynix Inc.0.62%51,809
23KRX: 005930Samsung Electronics Co., Ltd.0.62%292,115
24HKG: 0700Tencent Holdings Limited0.56%384,299
25MAMastercard Incorporated0.56%54,030
Showing 25 of 6776 holdings
Subscribe to see the full list
As of Jan 31, 2026