Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.21
+0.09 (0.64%)
Jun 3, 2025, 4:00 PM EDT
2.23% (1Y)
| Fund Assets | 50.43M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.55 |
| Dividend Yield | 3.90% |
| Dividend Growth | 1.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.12 |
| YTD Return | 1.16% |
| 1-Year Return | 4.77% |
| 5-Year Return | 46.50% |
| 52-Week Low | 12.75 |
| 52-Week High | 14.88 |
| Beta (5Y) | n/a |
| Holdings | 457 |
| Inception Date | Sep 9, 2015 |
About FAYZX
The Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) seeks to provide a combination of income and capital appreciation. FAYZX invests primarily in income producing securities of all types in domestic and foreign issuers. FAYZX allocates it's assets among equity and debt securities, including common and preferred stock and convertible securities.
Fund Family Fidelity
Category Allocation--30% to 50% Equity
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FAYZX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
FAYZX had a total return of 4.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.00%.
Top 10 Holdings
28.31% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY BOND 1.25% 05/15/2050 | n/a | 8.74% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 5.18% |
| DHT Holdings, Inc. | DHT | 2.42% |
| UNITED STATES TREASURY BOND 1.875% 02/15/2051 | T.1.875 02.15.51 | 2.11% |
| Scorpio Tankers Inc. | STNG | 1.86% |
| GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032 | BASSPR.L 01.23.32 7 | 1.77% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 1.75% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.65% |
| Capital Power Corporation | CPX | 1.44% |
| ECHOSTAR CORP 10.75% 11/30/2029 | n/a | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.06747 | Jun 1, 2025 |
| Apr 30, 2025 | $0.04045 | May 1, 2025 |
| Mar 31, 2025 | $0.05255 | Apr 1, 2025 |
| Feb 28, 2025 | $0.042 | Mar 1, 2025 |
| Jan 31, 2025 | $0.03229 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04926 | Jan 1, 2025 |