FSCNX — Fidelity Asset Manager 60%
Data updated: 2026-05-26
FSCNX — Fidelity Asset Manager 60% data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $5.06B AUM · 1.67% expense ratio · 15.1% 1-yr return. From SEC regulatory filings.
FSCNX Fund Overview
FSCNX — Fidelity Asset Manager 60% is a US mutual fund managed by Fidelity Charles Street Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Charles Street Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $5.06B
- 1-year return: 15.1%
- Ticker: FSCNX
- SEC CIK: 0000354046
- SEC series ID: S000019189
- Share class ID: C000053004
FSCNX Holdings
Top 10 holdings of Fidelity Asset Manager 60% by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Central Investment Portfolios LLC | 29.23% |
| Fidelity Central Investment Portfolios II LLC | 28.12% |
| Fidelity Central Investment Portfolios LLC | 17.58% |
| Fidelity Central Investment Portfolios LLC | 8.26% |
| Fidelity Covington Trust | 2.61% |
| Fidelity Covington Trust | 2.09% |
| Fidelity Revere Street Trust | 1.90% |
| Fidelity Central Investment Portfolios II LLC | 1.89% |
| Fidelity Hanover Street Trust | 1.43% |
| Fidelity Greenwood Street Trust | 1.16% |
FSCNX Portfolio Allocation
Asset-class allocation of Fidelity Asset Manager 60% by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.0% |
| Cash & Equivalents | 1.9% |
| Fixed Income | 0.1% |
FSCNX Performance
Total returns for FSCNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 15.1% |
| 3 years (annualised) | 2.1% |
| 5 years (annualised) | -4.4% |
FSCNX Risk Information
Risk metrics for FSCNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 7.8%
FSCNX Costs and Fees
FSCNX costs about $167 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.67%
- Gross expense ratio: 1.70%
- Portfolio turnover: 29%
- Brokerage commissions: 0.22 bps of average net assets (SEC N-CEN)
FSCNX Cashflows
Over the 12 months to 2026-03, Fidelity Asset Manager 60% had net inflows of $470.92M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$16.43M |
| 2026-02 | $7.34M |
| 2026-01 | $14.04M |
| 2025-12 | $482.48M |
| 2025-11 | $28.56M |
| 2025-10 | $48.51M |
FSCNX Debt Constituents
Largest debt holdings of Fidelity Asset Manager 60% by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 0.06% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.01% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
| Ust Bills | 0.00% |
FSCNX Prospectus and SEC Filings
Official Fidelity Asset Manager 60% filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.