FSNIX Mutual Fund

FSNIX Mutual Fund (Fidelity Advisor Asset Manager 60% Class I) is managed by Fidelity Investments (US) with $153.0M in net assets. FSNIX expense ratio is 0.67%, holding 35 positions across sectors including Financials. Inception date: 2007-10-09.

FSNIX performance shows a YTD return of 10.25%. The 1-year return is 16.92% and the 5-year return is 6.52%. FSNIX dividend yield stands at 1.82%, paid annually.

FSNIX top holdings include Fidelity U.S. Equity Central Fund (30.0%), Fidelity Investment Grade Bond Central Fund (27.4%), Fidelity International Equity Central Fund (17.1%), Fidelity Emerging Markets Equity Central Fund (8.8%), Fidelity Enhanced Small Cap Etf (Fesm) (2.8%). 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.