Fidelity Advisor Asset Manager 60% - Class I (FSNIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.11
-0.01 (-0.06%)
At close: Apr 27, 2026
FSNIX Holdings List
As of Jan 31, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FESM | Fidelity Enhanced Small Cap ETF | 2.64% |
| 2 | NVDA | NVIDIA Corporation | 2.42% |
| 3 | GOOGL | Alphabet Inc. | 2.11% |
| 4 | FBCG | Fidelity Blue Chip Growth ETF | 2.04% |
| 5 | AAPL | Apple Inc. | 1.96% |
| 6 | n/a | Fidelity Cash Central Fund | 1.87% |
| 7 | MSFT | Microsoft Corporation | 1.67% |
| 8 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 1.52% |
| 9 | AMZN | Amazon.com, Inc. | 1.30% |
| 10 | FHEQ | Fidelity Hedged Equity ETF | 1.19% |
| 11 | FFSM | Fidelity Fundamental Small-Mid Cap ETF | 1.05% |
| 12 | n/a | Fidelity Garrison Str Tr | 1.03% |
| 13 | T.4 07.31.30 | United States Treasury Notes 4% | 1.01% |
| 14 | n/a | 10 Year Treasury Note Future Mar 26 | 0.99% |
| 15 | T.4.25 08.15.35 | United States Treasury Notes 4.25% | 0.96% |
| 16 | META | Meta Platforms, Inc. | 0.94% |
| 17 | FMDE | Fidelity Enhanced Mid Cap ETF | 0.81% |
| 18 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.70% |
| 19 | T.3.875 08.15.33 | United States Treasury Notes 3.875% | 0.70% |
| 20 | AVGO | Broadcom Inc. | 0.69% |
| 21 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 0.63% |
| 22 | KRX: 000660 | SK hynix Inc. | 0.62% |
| 23 | KRX: 005930 | Samsung Electronics Co., Ltd. | 0.62% |
| 24 | HKG: 0700 | Tencent Holdings Limited | 0.56% |
| 25 | MA | Mastercard Incorporated | 0.56% |
As of Jan 31, 2026