FSNIX Mutual Fund

NAV$18.61

Fund Essentials - as of Mar 31, 2026

Net Assets
$156M
Expense Ratio
0.67%
Dividend Yield (Current)
1.83%
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+8.39%
1 Year+23.65%
3 Year+15.39%
5 Year+7.70%
10 Year+9.45%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 33 holdings for FSNIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.83%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FSNIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FSNIX Mutual Fund Overview

FSNIX Mutual Fund (Fidelity Advisor Asset Manager 60% Class I) is managed by Fidelity Investments (US) with $156.4M in net assets. FSNIX expense ratio is 0.67%, holding 33 positions across sectors including Other, Unknown, Financials. Inception date: 2007-10-09.

FSNIX performance shows a YTD return of 8.39%. The 1-year return is 23.65% and the 5-year return is 7.70%. FSNIX dividend yield stands at 1.83%, paid annually.

FSNIX 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 FSNIX holdings, sector breakdown, or dividend history.

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