Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX)

Fund Assets	3.39B
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	230.00%
Dividend (ttm)	0.59
Dividend Yield	3.62%
Dividend Growth	10.06%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	16.04
YTD Return	4.55%
1-Year Return	16.34%
5-Year Return	41.09%
52-Week Low	12.34
52-Week High	16.20
Beta (5Y)	n/a
Holdings	326
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
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FAYZX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FAYZX had a total return of 16.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.67%.

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

39.52% of assets

Name	Symbol	Weight
United States Treasury Bonds 1.875%	T.1.875 02.15.51	8.98%
United States Treasury Bonds 1.25%	T.1.25 05.15.50	8.97%
Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	MSTR.10.5 PERP A.	3.17%
Secretaria Do Tesouro Nacional 10%	BNTNF.10 01.01.27 NTNF	2.99%
Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	MSTR.10 PERP	2.79%
Alphabet Inc.	GOOGL	2.70%
TransAlta Corporation	TA	2.67%
DHT Holdings, Inc.	DHT	2.57%
Apple Inc.	AAPL	2.34%
International Seaways, Inc.	INSW	2.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.03399	Feb 2, 2026
Dec 31, 2025	$0.04914	Jan 2, 2026
Nov 30, 2025	$0.04739	Dec 1, 2025
Oct 31, 2025	$0.0463	Nov 1, 2025
Sep 30, 2025	$0.06448	Oct 1, 2025
Aug 31, 2025	$0.05106	Sep 1, 2025