FSNIX Mutual Fund
FSNIX Mutual Fund
Fidelity Advisor Asset Manager 60% Class I
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.