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Fidelity Advisor Asset Manager 60% I FSNIX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 14.85  /  −0.87 %
  • Total Assets 4.2 Bil
  • Adj. Expense Ratio
  • Expense Ratio 0.710%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderate Allocation
  • Investment Style Large Growth
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 1.79%
  • Turnover 21%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:20 AM GMT+0

Morningstar’s Analysis FSNIX

Will FSNIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Portfolio Manager Change at Fidelity Advisor Asset Manager Series; Ratings Unaffected

null Nour Al Twal

Nour Al Twal

Analyst Note

Fidelity announced that Katherine (Katie) Shaw joined the management roster, replacing Geoff Stein on Fidelity Advisor Asset Manager series effective Nov. 1, 2023. Stein departed the series to focus on his role as CIO of Global Asset Allocation, which he started at the beginning of 2023. Shaw will be working closely with Avishek Hazrachoudhury, a manager on this strategy since 2018. Shaw joined Fidelity in 2007 and has held various roles in the consumer discretionary sector including a portfolio manager and a sector leader. This is a notable change, but the team continues to be well-staffed and appropriately supported by the firm’s resources. The changes to the management roster do not affect the fund’s Average People Pillar rating.

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Portfolio Holdings FSNIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD

Fidelity Cash Central Fund

3.60 146.5 Mil
Cash and Equivalents

Microsoft Corp

2.85 116.0 Mil

Apple Inc

1.94 79.0 Mil
Technology Inc

1.37 55.9 Mil
Consumer Cyclical

Alphabet Inc Class A

1.29 52.5 Mil
Communication Services

United States Treasury Notes 4%

1.21 49.4 Mil

United States Treasury Notes 1.25%

1.20 48.7 Mil

MSCI EAFE Index Future Mar 24

1.19 48.3 Mil

United States Treasury Notes 4.125%

1.17 47.5 Mil


0.92 37.3 Mil