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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.84
-0.01 (-0.07%)
Jul 18, 2025, 4:00 PM EDT
5.70%
Fund Assets2.78B
Expense Ratio0.80%
Min. Investment$0.00
Turnover230.00%
Dividend (ttm)0.56
Dividend Yield3.79%
Dividend Growth2.29%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close14.85
YTD Return5.65%
1-Year Return8.32%
5-Year Return49.52%
52-Week Low12.75
52-Week High14.88
Beta (5Y)n/a
Holdings443
Inception DateSep 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 8.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.38%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIWBXClass Z0.80%
FMSDXFidelity Multi-asset Income Fund0.80%
FWBTXClass C0.80%
FAZYXClass M0.80%

Top 10 Holdings

27.51% of assets
NameSymbolWeight
United States Treasury Bonds 1.25%T.1.25 05.15.508.79%
United States Treasury Bonds 1.875%T.1.875 02.15.512.57%
DHT Holdings, Inc.DHT2.49%
MicroStrategy Incorporated 0.625%MSTR.0.625 03.15.302.34%
Scorpio Tankers Inc.STNG2.11%
Microsoft CorporationMSFT1.95%
BASS PRO TERM B 1LN 01/23/32BASSPR.L 01.23.32 71.87%
Capital Power CorporationCPX1.85%
Fidelity Private Cr Co (Unit)n/a1.78%
TransAlta CorporationTA1.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.05131Jul 1, 2025
May 30, 2025$0.06747Jun 2, 2025
Apr 30, 2025$0.04045May 1, 2025
Mar 31, 2025$0.05255Apr 1, 2025
Feb 28, 2025$0.042Mar 1, 2025
Jan 31, 2025$0.03229Feb 3, 2025
Full Dividend History