FSNIX Mutual Fund

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 Financials. Inception date: 2007-10-09.

FSNIX performance shows a YTD return of 8.39%. The 1-year return is 17.34% and the 5-year return is 7.23%. FSNIX dividend yield stands at 1.85%, 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%). Go to all FSNIX holdings, FSNIX sectors, or FSNIX dividends.

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