FSCNX Mutual Fund

FSCNX Mutual Fund

NAV$17.86
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Fund Essentials - as of Jul 31, 2026

Net Assets
$29M
Expense Ratio
1.67%
Dividend Yield (Current)
0.94%
Holdings
6,025
Inception Date
Oct 9, 2007
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+6.59%
1 Year+8.00%
3 Year+14.48%
5 Year+4.79%
10 Year+7.50%

Asset Allocation

Stocks: 52.70%
Bonds: 30.80%
Cash: 2.80%
Other: 13.69%
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Top Holdings

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TickerNameWeight
FTBFXFidelity Cash Central Fund2.90%
FESMFidelity Enhanced Small Cap Etf (Fesm)2.71%
NVDANVIDIA Corp2.49%
FBCGFidelity Blue Chip Growth Etf2.19%
AAPLApple Inc2.10%
Top 10 Concentration: 19.77%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually
Latest Distribution
$0.13
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FSCNX Mutual Fund Overview

FSCNX Mutual Fund (Fidelity Advisor Asset Manager 60% Class C) is managed by Fidelity Investments (US) with $29.4M in net assets. FSCNX expense ratio is 1.67%, holding 6025 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2007-10-09.

FSCNX performance shows a YTD return of 6.59%. The 1-year return is 8.00% and the 5-year return is 4.79%. FSCNX dividend yield stands at 0.94%, paid annually.

FSCNX top holdings include Fidelity Cash Central Fund (2.9%), Fidelity Enhanced Small Cap Etf (Fesm) (2.7%), NVIDIA Corp (2.5%), Fidelity Blue Chip Growth Etf (2.2%), Apple Inc (2.1%). Go to all FSCNX holdings, FSCNX sectors, or FSCNX dividends.

FSCNX can be compared against other funds. Use FSCNX overlap to find shared positions, or FSCNX vs another fund for a side-by-side view. FSCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.