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Fidelity Advisor Asset Manager 60% I (FSNIX)
14.64
-0.56
(-3.68%)
At close: April 4 at 8:03:50 PM EDT
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- Previous Close
15.20 - YTD Return -0.26%
- Expense Ratio 0.69%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 4.21B
- Beta (5Y Monthly) 0.99
- Yield 2.12%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.33
- Inception Date Oct 9, 2007
The fund allocates its assets among three main asset classes: the stock class (equity securities of all types, including funds that invest in such securities), the bond class (fixed-income securities of all types maturing in more than one year, including lower-quality debt securities which are sometimes referred to as high yield debt securities or junk bonds, and funds that invest in such securities), and the short-term/money market class (fixed-income securities of all types maturing in one year or less, including funds that invest in such securities).
Fidelity Investments
Fund Family
Allocation--50% to 70% Equity
Fund Category
4.21B
Net Assets
2007-10-09
Inception Date
Performance Overview: FSNIX
View MoreTrailing returns as of 4/3/2025. Category is Allocation--50% to 70% Equity.
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Holdings: FSNIX
View MoreSector Weightings
SectorFSNIX
Technology 24.18%
Financial Services 16.98%
Industrials 12.43%
Consumer Cyclical 11.65%
Healthcare 10.09%
Communication Services 7.94%
Consumer Defensive 4.67%
Basic Materials 3.99%
Energy 3.31%
Real Estate 2.69%
Utilities 2.08%
Recent News: FSNIX
View MoreResearch Reports: FSNIX
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