Nasdaq - Delayed Quote USD
Fidelity Advisor Asset Manager 60% I (FSNIX)
14.33
-0.14
(-0.97%)
At close: 8:03:54 PM EDT
Performance Overview
Morningstar Return Rating | -- |
YTD Return | -5.49% |
5y Average Return | 9.01% |
Number of Years Up | 12 |
Number of Years Down | 5 |
Best 1Y Total Return (Apr 4, 2025) | 20.67% |
Worst 1Y Total Return (Apr 4, 2025) | -- |
Best 3Y Total Return | 20.67% |
Worst 3Y Total Return | 1.66% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FSNIX
Category
- YTD
- -0.26%
- 9.69%
- 1-Month
- -2.59%
- 0.91%
- 3-Month
- -0.26%
- 5.21%
- 1-Year
- 4.23%
- 27.06%
- 3-Year
- 3.55%
- 11.00%
- 5-Year
- 9.61%
- 10.26%
- 10-Year
- 6.28%
- 8.34%
- Last Bull Market
- 10.78%
- 15.58%
- Last Bear Market
- -12.11%
- -12.16%
Annual Total Return (%) History
Year
FSNIX
Category
Past Quarterly Returns
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2025 | -0.26% | -- | -- | -- |
2024 | 4.72% | 1.11% | 5.49% | -2.02% |
2023 | 5.62% | 2.99% | -3.61% | 9.43% |
2022 | -5.62% | -12.11% | -5.06% | 6.24% |
2021 | 2.09% | 5.74% | -0.19% | 3.78% |
2020 | -14.12% | 15.91% | 5.32% | 10.63% |
2019 | 9.25% | 3.09% | 0.79% | 6.30% |
2018 | -0.32% | 1.12% | 2.53% | -9.66% |
2017 | 5.04% | 3.17% | 3.57% | 3.66% |
2016 | 0.66% | 2.16% | 3.86% | -0.06% |
2015 | 2.89% | -0.18% | -6.24% | 3.34% |
2014 | 2.06% | 3.51% | -1.70% | 1.69% |
2013 | 4.85% | 0.00% | 5.95% | 5.10% |
2012 | 8.62% | -2.01% | 4.72% | 1.13% |
2011 | 3.47% | 0.41% | -10.94% | 5.62% |
2010 | 3.82% | -6.58% | 10.02% | 7.14% |
2009 | -3.79% | 16.85% | 13.61% | 3.91% |
2008 | -7.40% | -0.67% | -9.85% | -15.59% |
Rank in Category (By Total Return)
YTD | 48 |
1-Month | 47 |
3-Month | 48 |
1-Year | 73 |
3-Year | 72 |
5-Year | 58 |
Load Adjusted Returns
1-Year | 4.23% |
3-Year | 3.55% |
5-Year | 9.61% |
10-Year | 6.28% |
Performance & Risk
YTD Return | -5.49% |
5y Average Return | 9.01% |
Rank in Category (ytd) | 48 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.99 |
Morningstar Risk Rating |
Fund Overview
Category | Allocation--50% to 70% Equity |
Fund Family | Fidelity Investments |
Net Assets | 4.21B |
YTD Return | -0.26% |
Yield | 2.12% |
Morningstar Rating | |
Inception Date | Oct 09, 2007 |
Fund Summary
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).
Related Tickers
HJSIX Hennessy Japan Small Cap Institutional
16.04
+3.02%
HJPSX Hennessy Japan Small Cap Investor
16.29
+2.97%
FSHCX Fidelity Select Health Care Svcs Port
113.18
+2.65%
ISCAX Federated Hermes Intl Small-Mid Co A
37.98
+0.96%
ISCIX Federated Hermes Intl Small-Mid Co IS
39.23
+0.95%
ISCCX Federated Hermes Intl Small-Mid Co C
25.63
+0.95%
SAISX SA International Small Company
19.04
+0.90%
QLEIX AQR Long-Short Equity I
16.57
+0.85%
QLERX AQR Long-Short Equity R6
16.74
+0.84%
APDIX Artisan International Fund
26.86
+0.83%
QLENX AQR Long-Short Equity N
16.11
+0.81%
CPCEX Counterpoint Tactical Equity C
21.14
+0.71%
CPAEX Counterpoint Tactical Equity A
22.65
+0.71%
CPIEX Counterpoint Tactical Equity I
23.16
+0.70%
BCSFX Brown Capital Management International Small Company Fund
22.27
+0.68%
BCSVX Brown Capital Management International Small Company Fund
21.74
+0.65%
AIVGX American Funds International Vntg F-3
15.85
+0.63%
FISMX Fidelity International Small Cap
29.47
+0.61%
FIQIX Fidelity Advisor Intl Small Cap Z
29.64
+0.61%
FIXIX Fidelity Advisor Intl Small Cap I
29.68
+0.61%
FTISX Fidelity Advisor Intl Small Cap M
28.66
+0.60%
FIASX Fidelity Advisor Intl Small Cap A
28.81
+0.59%
FICSX Fidelity Advisor Intl Small Cap C
27.63
+0.58%
MIEIX MFS International Equity R6
32.66
+0.55%
FGSKX Federated Hermes MDT Mid Cap Growth R6
43.55
-1.98%
FOPTX Fidelity Advisor Intl Sm Cap Opps M
17.84
+0.51%
FOPCX Fidelity Advisor Intl Sm Cap Opps C
16.89
+0.48%
FOPAX Fidelity Advisor Intl Sm Cap Opps A
18.16
+0.44%
FIQJX Fidelity Advisor Intl Sm Cap Opps Z
18.47
+0.44%
FOPIX Fidelity Advisor Intl Sm Cap Opps I
18.53
+0.43%
FSCOX Fidelity International Small Cap Opp
18.56
+0.43%
FNORX Fidelity Nordic
55.79
+0.43%
DPIAX Destra Flaherty & Crumrine Preferred and Income Fund
16.43
+0.43%
FGRSX Federated Hermes Intl Leaders R6
35.32
+0.43%
FGFLX Federated Hermes Intl Leaders IS
35.37
+0.43%
FCIWX NYLI PineStone International Eq Cl R6
15.05
+0.40%
DPIIX Destra Flaherty & Crumrine Preferred and Income Fund
16.35
+0.37%
NFRFX Nuveen Floating Rate Income R6
17.71
+0.34%
NPSAX Nuveen Preferred Secs & Inc A
15.22
+0.33%
NPSRX Nuveen Preferred Secs & Inc I
15.24
+0.33%
NPSFX Nuveen Preferred Secs & Inc R6
15.27
+0.33%
FPEAX First Trust Preferred Sec & Inc A
19.00
+0.32%
NFRAX Nuveen Floating Rate Income A
17.61
+0.28%
NFRIX Nuveen Floating Rate Income I
17.63
+0.28%
RAIWX Manning & Napier Rainier Intl Discv W
21.48
+0.28%
CFRZX Columbia Floating Rate Inst
32.43
+0.28%
CFRYX Columbia Floating Rate Inst3
32.46
+0.28%
RFRFX Columbia Floating Rate Inst2
32.60
+0.28%
BISAX Brandes International Small Cap Equity Fund
18.82
+0.27%
BISMX Brandes International Small Cap Equity Fund
18.96
+0.26%
FPEIX First Trust Preferred Sec & Inc I
19.19
+0.26%
FPEFX First Trust Preferred Sec & Inc F
19.27
+0.26%
GIFPX Guggenheim Floating Rate Strats P
23.45
+0.26%
GIFIX Guggenheim Floating Rate Strats Instl
23.46
+0.26%
GIFSX Guggenheim Floating Rate Strats R6
23.47
+0.26%
BINCX Brandes International Small Cap Equity Fund
17.98
+0.22%
BISRX Brandes International Small Cap Equity Fund
19.09
+0.21%
FAOAX Fidelity Advisor Overseas A
30.01
+0.20%
FAOSX Fidelity Advisor Overseas Z
30.87
+0.19%
FAOIX Fidelity Advisor Overseas I
30.94
+0.19%
FOSKX Fidelity Overseas K
59.85
+0.18%
PWJZX PGIM Jennison International Opps Z
27.23
+0.18%
FOSFX Fidelity Overseas
60.19
+0.18%
NCOIX Nuveen High Yield Income I
17.12
+0.18%
NCSRX Nuveen High Yield Income R6
17.21
+0.17%
PRIDX T. Rowe Price International Discovery
57.80
+0.17%
TIDDX T. Rowe Price International Discovery I
57.89
+0.17%
FSPCX Fidelity Select Insurance Port
86.90
+0.17%
TRZKX T. Rowe Price International Discovery Z
58.51
+0.17%
FAERX Fidelity Advisor Overseas M
30.82
+0.16%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
25.00
+0.16%
PWJAX PGIM Jennison International Opps A
26.64
+0.15%
HNINX Harbor International Retirement
42.24
+0.07%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
+0.05%
HMEZX NexPoint Merger Arbitrage Z
19.59
+0.05%
APHGX Artisan Global Value Fund
21.98
+0.05%
VEGBX Vanguard Emerging Markets Bond Admiral
22.84
+0.04%
GILHX Guggenheim Limited Duration Instl
24.51
0.00%
GIKRX Guggenheim Limited Duration R6
24.50
0.00%
GILDX Guggenheim Limited Duration A
24.51
-0.04%
GILPX Guggenheim Limited Duration P
24.50
-0.04%
GIOSX Guggenheim Macro Opportunities R6
24.37
-0.04%
GIOPX Guggenheim Macro Opportunities P
24.35
-0.04%
GIOAX Guggenheim Macro Opportunities A
24.34
-0.04%
GMOZX GMO High Yield I
16.37
-0.06%
GLFOX Lazard Global Listed Infrastructure Portfolio
15.84
-0.06%
GLIFX Lazard Global Listed Infrastructure Portfolio
15.83
-0.06%
CDSIX Calvert Short Duration Income Fund
15.77
-0.06%
CDSRX Calvert Short Duration Income R6
15.77
-0.06%
CSDAX Calvert Short Duration Income A
15.67
-0.06%
MOWIX Moerus Worldwide Value Institutional
15.05
-0.07%
MOWNX Moerus Worldwide Value N
15.01
-0.07%
GMODX GMO Opportunistic Income Fund
24.39
-0.08%
GIOIX Guggenheim Macro Opportunities Instl
24.37
-0.08%
FDVIX Fidelity Advisor Diversified Intl I
23.88
-0.08%
MIOFX Marsico International Opportunities
22.55
-0.09%
BUIIX Buffalo International Institutional
19.60
-0.10%
BUFIX Buffalo International
19.59
-0.10%
ARINX Archer Income
18.02
-0.11%
FZABX Fidelity Advisor Diversified Intl Z
23.82
-0.13%