Fidelity Advisor Multi-Asset Income I (FAYZX)

Fund Assets	3.15B
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	230.00%
Dividend (ttm)	0.59
Dividend Yield	3.76%
Dividend Growth	8.96%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	15.88
YTD Return	10.91%
1-Year Return	10.63%
5-Year Return	48.03%
52-Week Low	12.75
52-Week High	15.91
Beta (5Y)	n/a
Holdings	308
Inception Date	Sep 9, 2015

About FAYZX

The Fidelity Advisor Multi-Asset Income Fund is a diversified investment vehicle designed to provide a combination of income and capital appreciation. It achieves this by primarily investing in a broad spectrum of income-producing securities, including equities, investment-grade bonds, high-yield debt securities, and convertible securities. The fund dynamically allocates assets across different market sectors and maturities, leveraging Fidelity's specialized research teams to identify optimal investment opportunities. It is categorized as a moderately conservative allocation fund, with a focus on managing interest rate, equity, and credit risks to adapt to market conditions. The fund's strategies are implemented by a team of experienced managers, aiming to balance income potential with risk management.

• Fund Family: Fidelity
• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: FAYZX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FAYZX had a total return of 10.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.72%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FIWBX	Class Z	0.80%
FMSDX	Fidelity Multi-asset Income Fund	0.80%
FWBTX	Class C	0.80%
FAZYX	Class M	0.80%

Top 10 Holdings

37.76% of assets

Name	Symbol	Weight
United States Treasury Bonds 1.25%	T.1.25 05.15.50	8.75%
United States Treasury Bonds 1.875%	T.1.875 02.15.51	6.33%
Fidelity Cash Central Fund	n/a	4.46%
NVIDIA Corporation	NVDA	3.89%
Microsoft Corporation	MSFT	3.40%
DHT Holdings, Inc.	DHT	2.41%
Amazon.com, Inc.	AMZN	2.41%
Capital Power Corporation	CPX	2.23%
Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	MSTR.10 PERP	1.98%
BASS PRO TERM B 1LN 01/23/32	BASSPR.L 01.23.32 7	1.90%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.06448	Oct 1, 2025
Aug 29, 2025	$0.05106	Sep 2, 2025
Jul 31, 2025	$0.03915	Aug 1, 2025
Jun 30, 2025	$0.05131	Jul 1, 2025
May 30, 2025	$0.06747	Jun 2, 2025
Apr 30, 2025	$0.04045	May 1, 2025