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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$13.78

$4.02 B

2.08%

$0.29

0.75%

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

$13.78

$4.02 B

2.08%

$0.29

0.75%

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%
DIVIDENDS
  • Dividend Yield 2.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Fidelity Asset Manager® 60% Fund
  • Fund Family Name
    Fidelity Investments
  • Inception Date
    Oct 09, 2007
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Geoffrey 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

  1. Fidelity Revere Str Tr 3.52%
  2. Apple Inc 3.11%
  3. Microsoft Corp 3.01%
  4. Fidelity Cent Invt Portfolios 2.49%
  5. MSCI EAFE Index TAS Future Sept 21 2.07%
  6. MSCI EAFE Index TAS Future Sept 21 2.07%
  7. MSCI EAFE Index TAS Future Sept 21 2.07%
  8. MSCI EAFE Index TAS Future Sept 21 2.07%
  9. MSCI EAFE Index TAS Future Sept 21 2.07%
  10. 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

View More +

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