FSNIX Performance — Fidelity Asset Manager 60%, Class I
Data updated: 2026-08-24
FSNIX returned +10.36% year to date and +19.45% over one year to Jun 2026. Annualised returns are +14.08% over 3 years and +6.96% over 5 years. The fund beat its US Multi-Cap Blend category average: $100 invested three years ago grew to $148, against $143 for the category, and to $119 over one year, against $116. Volatility over the past three years was 9.52% a year. In the 12 months to Jun 2026 the fund took in a net $597.1M, and assets reached $5.65B.
FSNIX Growth of $100
What $100 invested in Fidelity Asset Manager 60% grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Blend category average over the same months.
| Period | FSNIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $116 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $143 |
| 5 years (Jul 2021 – Jun 2026) | $140 | $136 |
| Since data start (Jul 2019 – Jun 2026) | $188 | $173 |
FSNIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.36% |
| 1 year | +19.45% |
| 3 years (annualised) | +14.08% |
| 5 years (annualised) | +6.96% |
FSNIX Annual Returns
Calendar-year total returns of Fidelity Asset Manager 60%, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.36% |
| 2025 | +16.54% |
| 2024 | +9.44% |
| 2023 | +14.75% |
| 2022 | −16.34% |
| 2021 | +11.81% |
| 2020 | +15.97% |
| 2019 (Jul–Dec) | +7.15% |
FSNIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.7% | +1.7% | −4.8% | +7.1% | +2.9% | +0.7% | — | — | — | — | — | — |
| 2025 | +2.3% | +0.1% | −2.6% | +0.4% | +3.5% | +3.9% | +0.5% | +2.1% | +2.8% | +1.7% | +0.2% | +0.7% |
| 2024 | +0.1% | +2.4% | +2.2% | −3.1% | +2.9% | +1.4% | +1.7% | +1.8% | +1.8% | −2.4% | +3.1% | −2.7% |
| 2023 | +6.1% | −2.9% | +2.5% | +1.2% | −1.3% | +3.1% | +2.1% | −2.1% | −3.6% | −2.4% | +7.2% | +4.6% |
| 2022 | −4.0% | −2.1% | +0.4% | −6.1% | −0.5% | −5.9% | +5.7% | −3.0% | −7.3% | +3.1% | +6.1% | −2.9% |
| 2021 | −0.4% | +1.4% | +1.1% | +3.6% | +0.8% | +1.3% | +0.9% | +1.6% | −2.7% | +3.3% | −1.9% | +2.4% |
| 2020 | +0.1% | −4.2% | −10.4% | +8.4% | +4.2% | +2.6% | +3.9% | +3.3% | −1.9% | −1.3% | +7.9% | +3.9% |
| 2019 | — | — | — | — | — | — | +0.5% | −0.4% | +0.7% | +1.7% | +2.1% | +2.5% |
FSNIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 9.52%
- 3-year Sharpe ratio: 1.01 (vs 4.5% risk-free rate)
- Best month: +7.23% (Nov 2023)
- Worst month: −4.77% (Mar 2026)
FSNIX Fund Flows
Monthly money in and out of Fidelity Asset Manager 60%, from SEC Form N-PORT.
- 12-month net flow: $597.1M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 1.75×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $86.7M | $81.8M | $4.9M |
| May 2026 | $74.0M | $67.8M | $6.2M |
| Apr 2026 | $78.0M | $58.3M | $19.7M |
| Mar 2026 | $62.3M | $78.8M | −$16.4M |
| Feb 2026 | $77.2M | $69.8M | $7.3M |
| Jan 2026 | $110.4M | $96.3M | $14.0M |
| Dec 2025 | $532.9M | $50.4M | $482.5M |
| Nov 2025 | $94.7M | $66.2M | $28.6M |
| Oct 2025 | $108.2M | $59.7M | $48.5M |
| Sep 2025 | $62.6M | $49.6M | $13.0M |
| Aug 2025 | $48.8M | $48.6M | $150K |
| Jul 2025 | $54.8M | $66.3M | −$11.4M |
FSNIX Assets Under Management
Net assets of Fidelity Asset Manager 60% by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.65B |
| 2026-03-31 | $5.06B |
| 2025-12-31 | $5.09B |
| 2025-09-30 | $4.68B |
| 2025-06-30 | $4.44B |
| 2025-03-31 | $4.21B |
| 2024-12-31 | $4.31B |
| 2024-09-30 | $4.34B |
| 2024-06-30 | $4.18B |
| 2024-03-31 | $4.20B |
| 2023-12-31 | $4.05B |
| 2023-09-30 | $3.71B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.