FSCNX Mutual Fund

NAV$18.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
1.67%
Dividend Yield (Current)
0.92%
Holdings
33
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+9.20%
1 Year+22.55%
3 Year+14.29%
5 Year+6.65%
10 Year+8.36%

Asset Allocation

Bonds: 0.11%
Cash: 1.90%
Other: 97.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
QEQCQFidelity U.S. Equity Central Fund29.23%
-Fidelity Investment Grade Bond Central Fund28.12%
-Fidelity International Equity Central Fund17.58%
-Fidelity Emerging Markets Equity Central Fund8.26%
FESMFidelity Enhanced Small Cap Etf (Fesm)2.61%
Top 10 Concentration: 94.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

FSCNX Mutual Fund (Fidelity Advisor Asset Manager 60% Class C) is managed by Fidelity Investments (US) with $30.2M in net assets. FSCNX expense ratio is 1.67%, holding 33 positions across sectors including Other, Unknown, Financials. Inception date: 2007-10-09.

FSCNX performance shows a YTD return of 9.20%. The 1-year return is 22.55% and the 5-year return is 6.65%. FSCNX dividend yield stands at 0.92%, paid annually.

FSCNX top holdings include Fidelity U.S. Equity Central Fund (29.2%), Fidelity Investment Grade Bond Central Fund (28.1%), Fidelity International Equity Central Fund (17.6%), Fidelity Emerging Markets Equity Central Fund (8.3%), Fidelity Enhanced Small Cap Etf (Fesm) (2.6%). View all FSCNX holdings, sector breakdown, or dividend history.

FSCNX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FSCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.