Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX)
| Fund Assets | 3.54B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 225.00% |
| Dividend (ttm) | 0.59 |
| Dividend Yield | 3.69% |
| Dividend Growth | 12.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 16.24 |
| YTD Return | 4.21% |
| 1-Year Return | 20.20% |
| 5-Year Return | 43.34% |
| 52-Week Low | 12.75 |
| 52-Week High | 16.53 |
| Beta (5Y) | n/a |
| Holdings | 339 |
| 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.
Performance
FAYZX had a total return of 20.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.00%.
Top 10 Holdings
39.08% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 1.875% | T.1.875 02.15.51 | 9.28% |
| United States Treasury Bonds 1.25% | T.1.25 05.15.50 | 9.27% |
| Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | MSTR.11.5 PERP A. | 2.98% |
| Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | MSTR.10 PERP | 2.94% |
| EchoStar Corp. 3.875% | SATS.3.875 11.30.30 | 2.70% |
| Alphabet Inc. | GOOGL | 2.53% |
| DHT Holdings, Inc. | DHT | 2.42% |
| International Seaways, Inc. | INSW | 2.33% |
| TransAlta Corporation | TA | 2.32% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.27 NTNF | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04973 | Mar 2, 2026 |
| 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 |