- ISIN
- US3160695330
- Issuer
- BlackRock
- Inception Date
- Oct 9, 2007
- Category
- Diversified Portfolio
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
FSNIX Performance Chart
Fidelity Advisor Asset Manager 60% Fund Class I (FSNIX) is up 10.4% since the beginning of the year. FSNIX is currently trading at $19 per share. Investors who bought $1,000 worth of FSNIX shares 5 years ago would now be looking at an investment worth $1,423.
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Returns By Period
Fidelity Advisor Asset Manager 60% Fund Class I (FSNIX) has returned 10.43% so far this year and 22.88% over the past 12 months. Over the last ten years, FSNIX has returned 8.86% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Fidelity Advisor Asset Manager 60% Fund Class I
- 1D
- 1.07%
- 1M
- 1.95%
- YTD
- 10.43%
- 6M
- 10.49%
- 1Y
- 22.88%
- 3Y*
- 14.01%
- 5Y*
- 7.31%
- 10Y*
- 8.86%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
FSNIX Monthly Returns History
Based on dividend-adjusted daily data since Oct 11, 2007, FSNIX's average daily return is +0.03%, while the average monthly return is +0.59%. At this rate, an investment would double in approximately 9.8 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2009 with a return of +9.0%, while the worst month was Oct 2008 at -13.8%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 5 months.
On a daily basis, FSNIX closed higher 52% of trading days. The best single day was Oct 13, 2008 with a return of +7.7%, while the worst single day was Mar 16, 2020 at -7.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.69% | 1.71% | -4.77% | 7.07% | 2.92% | 0.75% | 10.43% | ||||||
| 2025 | 2.32% | 0.06% | -2.59% | 0.39% | 3.55% | 3.86% | 0.54% | 2.09% | 2.75% | 1.71% | 0.17% | 0.72% | 16.52% |
| 2024 | 0.07% | 2.39% | 2.20% | -3.07% | 2.90% | 1.38% | 1.74% | 1.84% | 1.81% | -2.39% | 3.14% | -2.69% | 9.42% |
| 2023 | 6.09% | -2.90% | 2.54% | 1.17% | -1.30% | 3.14% | 2.12% | -2.08% | -3.61% | -2.42% | 7.23% | 4.59% | 14.74% |
| 2022 | -3.95% | -2.12% | 0.39% | -6.09% | -0.49% | -5.95% | 5.66% | -3.03% | -7.34% | 3.14% | 6.08% | -2.85% | -16.29% |
| 2021 | -0.40% | 1.42% | 1.07% | 3.56% | 0.76% | 1.33% | 0.94% | 1.61% | -2.68% | 3.31% | -1.88% | 2.38% | 11.83% |
Benchmark Metrics
Fidelity Advisor Asset Manager 60% Fund Class I has an annualized alpha of 1.06%, beta of 0.59, and R2 of 0.93 versus S&P 500 Index. Calculated based on daily prices since October 11, 2007.
- This fund participated in 71.20% of S&P 500 Index downside but only 65.11% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.59 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 1.06%
- Beta
- 0.59
- R²
- 0.93
- Upside Capture
- 65.11%
- Downside Capture
- 71.20%
Expense Ratio
FSNIX has an expense ratio of 0.75%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FSNIX ranks 75 for risk / return — better than 75% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Advisor Asset Manager 60% Fund Class I (FSNIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| FSNIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.44 | 1.37 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.18 | 2.78 | +0.40 |
| Martin ratioReturn relative to average drawdown | 13.66 | 12.44 | +1.22 |
Dividends
Dividend History
Fidelity Advisor Asset Manager 60% Fund Class I provided a 5.22% dividend yield over the last twelve months, with an annual payout of $0.98 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.98 | $0.98 | $0.51 | $0.27 | $0.57 | $0.41 | $0.27 | $0.53 | $0.49 | $0.22 | $0.02 | $0.43 |
Dividend yield | 5.22% | 5.76% | 3.30% | 1.87% | 4.38% | 2.50% | 1.83% | 4.09% | 4.39% | 1.77% | 0.20% | 4.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Asset Manager 60% Fund Class I. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.98 | $0.98 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.51 | $0.51 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Asset Manager 60% Fund Class I. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Asset Manager 60% Fund Class I was 41.49%, occurring on Mar 9, 2009. Recovery took 420 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -41.49%Mar 2009 | 1y 4mo | 1y 8mo | 3y 21dOct 2007 - Nov 2010 |
COVID crash2020 | -24.40%Mar 2020 | 1mo 2d | 4mo | 5mo 2dFeb 2020 - Jul 2020 |
Bear market2022 | -22.45%Oct 2022 | 11mo 8d | 1y 7mo | 2y 6moNov 2021 - May 2024 |
2011 correction2011 | -14.82%Oct 2011 | 5mo 4d | 5mo 18d | 10mo 22dMay 2011 - Mar 2012 |
Rate-hike selloffLate 2018 | -13.27%Dec 2018 | 10mo 29d | 4mo 10d | 1y 3moJan 2018 - May 2019 |
Drawdown Indicators
| FSNIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.49% | -56.78% | +15.29% |
Max Drawdown (1Y)Largest decline over 1 year | -7.15% | -9.10% | +1.95% |
Max Drawdown (3Y)Largest decline over 3 years | -10.99% | -18.90% | +7.91% |
Max Drawdown (5Y)Largest decline over 5 years | -22.45% | -25.43% | +2.98% |
Max Drawdown (10Y)Largest decline over 10 years | -24.40% | -33.92% | +9.52% |
Current DrawdownCurrent decline from peak | 0.00% | -1.80% | +1.80% |
Average DrawdownAverage peak-to-trough decline | -5.43% | -10.71% | +5.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.66% | 2.03% | -0.37% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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