Fidelity Advisor Asset Manager® 60% I
Fund
FSNIX
Price as of:
$13.78
+ $0.01
+ 0.07%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
6.2%
1 yr return
-10.2%
3 Yr Avg Return
1.5%
5 Yr Avg Return
1.1%
Net Assets
$4.02 B
Holdings in Top 10
19.7%
52 WEEK LOW AND HIGH
$13.8
$12.68
$15.70
Expenses
OPERATING FEES
Expense Ratio 0.75%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FSNIX - Profile
Distributions
- YTD Total Return 6.2%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 1.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.09%
- Dividend Yield 2.1%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFidelity Asset Manager® 60% Fund
-
Fund Family NameFidelity Investments
-
Inception DateOct 09, 2007
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGeoffrey Stein
Fund Description
Allocating the fund's 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). Maintaining a neutral mix over time of 60% of assets in stocks, 35% of assets in bonds, and 5% of assets in short-term and money market instruments. Adjusting allocation among asset classes gradually within the following ranges: stock class (40%-90%), bond class (10%-60%), and short-term/money market class (0%-50%). Investing in domestic and foreign issuers. Investing in Fidelity's Central funds (specialized investment vehicles used by Fidelity® funds to invest in particular security types or investment disciplines) consistent with the asset classes discussed above.
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FSNIX - Performance
Return Ranking - Trailing
| Period | FSNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.2% | -24.7% | 108.5% | 4.30% |
| 1 Yr | -10.2% | -26.8% | 111.1% | 52.44% |
| 3 Yr | 1.5%* | -9.4% | 26.0% | 11.90% |
| 5 Yr | 1.1%* | -10.3% | 23.3% | 17.73% |
| 10 Yr | 2.8%* | -4.9% | 8.4% | 22.90% |
* Annualized
Return Ranking - Calendar
| Period | FSNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -19.8% | -39.0% | 92.4% | 66.27% |
| 2021 | 4.4% | -6.1% | 39.6% | 24.90% |
| 2020 | 4.4% | -21.9% | 14.5% | 8.31% |
| 2019 | 3.8% | -15.9% | 6.3% | 28.01% |
| 2018 | -2.2% | -12.6% | 61.5% | 43.74% |
Total Return Ranking - Trailing
| Period | FSNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 6.2% | -24.7% | 108.5% | 4.43% |
| 1 Yr | -10.2% | -26.8% | 111.1% | 53.53% |
| 3 Yr | 1.5%* | -9.4% | 26.0% | 14.61% |
| 5 Yr | 1.1%* | -10.3% | 23.3% | 25.47% |
| 10 Yr | 4.6%* | -4.9% | 11.1% | 24.48% |
* Annualized
Total Return Ranking - Calendar
| Period | FSNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -19.8% | -39.0% | 92.4% | 66.27% |
| 2021 | 4.4% | -6.1% | 39.6% | 25.03% |
| 2020 | 4.4% | -21.9% | 14.5% | 8.31% |
| 2019 | 3.8% | -11.5% | 6.3% | 28.01% |
| 2018 | -2.2% | -12.6% | 61.5% | 73.91% |
NAV & Total Return History
FSNIX - Holdings
Concentration Analysis
| FSNIX | Category Low | Category High | FSNIX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.02 B | 658 K | 207 B | 20.44% |
| Number of Holdings | 7744 | 2 | 15351 | 1.78% |
| Net Assets in Top 10 | 859 M | -6.38 M | 48.5 B | 38.32% |
| Weighting of Top 10 | 19.70% | 8.4% | 100.0% | 90.27% |
Top 10 Holdings
- Fidelity Revere Str Tr 3.52%
- Apple Inc 3.11%
- Microsoft Corp 3.01%
- Fidelity Cent Invt Portfolios 2.49%
- MSCI EAFE Index TAS Future Sept 21 2.07%
- MSCI EAFE Index TAS Future Sept 21 2.07%
- MSCI EAFE Index TAS Future Sept 21 2.07%
- MSCI EAFE Index TAS Future Sept 21 2.07%
- MSCI EAFE Index TAS Future Sept 21 2.07%
- MSCI EAFE Index TAS Future Sept 21 2.07%
Asset Allocation
| Weighting | Return Low | Return High | FSNIX % Rank | |
|---|---|---|---|---|
| Stocks | 63.36% | 0.00% | 99.40% | 28.55% |
| Bonds | 32.83% | -82.31% | 116.75% | 55.58% |
| Other | 1.74% | -6.69% | 48.03% | 15.86% |
| Cash | 1.52% | -16.75% | 158.07% | 80.46% |
| Convertible Bonds | 0.52% | 0.00% | 23.84% | 47.84% |
| Preferred Stocks | 0.03% | 0.00% | 27.92% | 56.60% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FSNIX % Rank | |
|---|---|---|---|---|
| Technology | 22.43% | 0.00% | 48.68% | 23.54% |
| Financial Services | 14.28% | 0.00% | 60.22% | 53.82% |
| Healthcare | 11.64% | 0.00% | 39.78% | 81.17% |
| Consumer Cyclical | 11.44% | 0.00% | 20.19% | 21.88% |
| Industrials | 9.59% | 0.00% | 33.21% | 60.56% |
| Communication Services | 8.26% | 0.00% | 100.00% | 30.79% |
| Consumer Defense | 6.17% | 0.00% | 22.62% | 66.79% |
| Real Estate | 5.35% | 0.00% | 65.01% | 25.95% |
| Basic Materials | 4.32% | 0.00% | 33.35% | 42.88% |
| Energy | 4.09% | 0.00% | 85.65% | 63.36% |
| Utilities | 2.42% | 0.00% | 99.55% | 69.47% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FSNIX % Rank | |
|---|---|---|---|---|
| US | 45.79% | -1.65% | 98.67% | 53.55% |
| Non US | 17.57% | -0.44% | 56.67% | 24.49% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | FSNIX % Rank | |
|---|---|---|---|---|
| Government | 35.36% | 0.00% | 97.26% | 32.11% |
| Corporate | 34.18% | 0.00% | 98.21% | 43.02% |
| Securitized | 19.74% | 0.00% | 92.13% | 40.36% |
| Cash & Equivalents | 10.13% | 0.14% | 100.00% | 56.98% |
| Municipal | 0.46% | 0.00% | 87.00% | 33.38% |
| Derivative | 0.12% | 0.00% | 31.93% | 29.70% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | FSNIX % Rank | |
|---|---|---|---|---|
| US | 28.80% | -82.31% | 80.50% | 52.79% |
| Non US | 4.03% | 0.00% | 84.73% | 47.59% |
FSNIX - Expenses
Operational Fees
| FSNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.75% | 0.06% | 7.62% | 68.25% |
| Management Fee | 0.53% | 0.00% | 1.83% | 61.55% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
| FSNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FSNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FSNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 19.00% | 0.00% | 343.00% | 22.13% |
FSNIX - Distributions
Dividend Yield Analysis
| FSNIX | Category Low | Category High | FSNIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 2.08% | 0.00% | 29.57% | 97.01% |
Dividend Distribution Analysis
| FSNIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
| FSNIX | Category Low | Category High | FSNIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.09% | -2.34% | 19.41% | 53.58% |
Capital Gain Distribution Analysis
| FSNIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 31, 2018 | $0.174 | OrdinaryDividend |
| Dec 27, 2017 | $0.142 | OrdinaryDividend |
| Dec 27, 2016 | $0.151 | OrdinaryDividend |
| Dec 15, 2014 | $0.150 | OrdinaryDividend |
| Dec 16, 2013 | $0.113 | OrdinaryDividend |
| Dec 17, 2012 | $0.112 | OrdinaryDividend |
| Dec 22, 2008 | $0.117 | OrdinaryDividend |
| Dec 24, 2007 | $0.045 | OrdinaryDividend |
FSNIX - Fund Manager Analysis
Managers
Geoffrey Stein
Start Date
Tenure
Tenure Rank
Jun 12, 2009
12.98
13.0%
Geoffrey D. Stein assumes his current position in April 2009. Previously, he worked as a portfolio manager and director of portfolio management from 1998 to 2007, focusing on Fidelity Portfolio Advisory Service®, and as an investment consultant for Fidelity Investments Institutional Services Company, Inc. (FIIS) and Fidelity Management & Research Company (FMRCo) from 1994 to 1998.
Avishek Hazrachoudhury
Start Date
Tenure
Tenure Rank
Apr 28, 2018
4.09
4.1%
Since joining Fidelity Investments in 2013, Mr. Hazrachoudhury has worked as a quantitative analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 34.51 | 6.26 | 2.41 |