FSNIX Mutual Fund

FSNIX Mutual Fund (Fidelity Advisor Asset Manager 60% Class I) is managed by Fidelity Investments (US) with $149.3M in net assets. FSNIX expense ratio is 0.67%, holding 6025 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2007-10-09.

FSNIX performance shows a YTD return of 7.45%. The 1-year return is 9.05% and the 5-year return is 5.85%. FSNIX dividend yield stands at 1.86%, paid annually.

FSNIX 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 FSNIX holdings, FSNIX sectors, or FSNIX dividends.

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