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%
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%.

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

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%
View More Holdings

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
Full Dividend History