FSCNX Mutual Fund

FSCNX Mutual Fund

NAV$18.51
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Fund Essentials - as of Mar 31, 2026

Net Assets
$30M
Expense Ratio
1.67%
Dividend Yield (Current)
0.93%
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+7.78%
1 Year+16.14%
3 Year+11.68%
5 Year+6.19%
10 Year+7.92%

Asset Allocation

Bonds: 0.11%
Cash: 1.90%
Other: 97.99%
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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)
0.93%
Frequency
Annually
Latest Distribution
$0.13
-

Peer Comparison

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

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 Financials. Inception date: 2007-10-09.

FSCNX performance shows a YTD return of 7.78%. The 1-year return is 16.14% and the 5-year return is 6.19%. FSCNX dividend yield stands at 0.93%, 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%). Go to all FSCNX holdings, FSCNX sectors, or FSCNX dividends.

FSCNX can be compared against other funds. Use FSCNX overlap to find shared positions, or FSCNX vs another fund for a side-by-side view. FSCNX alternatives are available via the screener, along with tax-loss harvesting opportunities.