Morningstar

Fidelity Advisor Asset Manager 60% - Class I FSNIX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 19.09  /  −0.10 %
  • Total Assets 5.6B
  • Adj. Expense Ratio
    0.670%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Global Moderate Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity High/Moderate
  • Status Open
  • TTM Yield 1.79%
  • Turnover 29%

USD | NAV as of Aug 15, 2026 | 1-Day Return as of Aug 15, 2026, 4:49 AM GMT+0

Morningstar’s Analysis FSNIX

Will FSNIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FSNIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FSNIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FSNIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Building its new record.

Associate Analyst Mary Marshall

Mary Marshall

Associate Analyst

Summary

The Fidelity Asset Manager series benefits from firmwide resources and seasoned support. However, the manager configuration is fairly recent, and the approach lacks a consistent edge.

by Mary Marshall
Rated on Published on

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Portfolio Holdings FSNIX

More FSNIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity Enhanced Small Cap Core ETF

2.79 158M
—

NVIDIA Corp

2.47 139M
Technology

Fidelity Blue Chip Growth ETF

2.25 127M
—

Fidelity Cash Central Fund

2.21 125M
Cash and Equivalents

Alphabet Inc Class A

2.11 119M
Communication Services

Taiwan Semiconductor Manufacturing Co Ltd

1.80 102M
Technology

Apple Inc

1.80 102M
Technology

Us 10y Nte Fut (Cbt)sep26 Tyu6

1.49 84M
Government

Fidelity Garrison Str Tr

1.33 75M
—

Amazon.com Inc

1.18 67M
Consumer Cyclical

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