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Fidelity Advisor Asset Manager 60%: Class I: (MF: FSNIX)

(NASDAQ Mutual Funds) As of Jun 26, 2026 05:31 PM ET

$18.62 USD

-0.04 (-0.21%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.60 22
3 months 4.93 22
6 months 10.46 19
1 Year 23.26 13
3 Year 15.02 23
5 Year 7.10 21
10 Year 9.03 19

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -38.40
Bull Market (2/09 - 3/21) 448.56

Load Adjusted Returns as of May 31, 2026

1 Year 16.27
5 Year 5.93
10 Year 8.18
Since Inception 6.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.52 NA NA NA
2025 -0.25 7.96 5.45 2.67
2024 4.72 1.11 5.49 -2.02
2023 5.62 2.99 -3.61 9.43
2022 -5.62 -12.10 -5.06 6.22
2021 2.08 5.74 -0.18 3.78

Annual Return

20262025202420232022202120202019201820172016
% Total Return 9.6016.599.4314.74-16.3411.8215.9620.67-6.6316.336.73
% Total Return Rel to Index 0.80-1.62-15.58-11.501.85-16.85-2.43-10.81-2.24-5.46-5.19
% Total Return Rel to Peer 2.125.170.483.61-4.961.718.316.36-1.235.481.25
% Perf Quintile vs Peer* 2.001.003.002.005.002.001.002.004.001.003.00
% Dividends 0.000.340.330.270.280.210.150.200.170.140.15
% Yield 0.001.832.012.122.031.230.941.431.421.041.27
Capital Gains ($) 0.000.650.180.000.280.190.120.330.320.220.02
Expense Ratio 0.620.640.690.740.730.740.730.730.740.740.74

* 1 = Top 20%, 5 = Bottom 20%