Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX)
| Fund Assets | 2.87B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 230.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.77% |
| Dividend Growth | 2.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 14.93 |
| YTD Return | 6.14% |
| 1-Year Return | 10.49% |
| 5-Year Return | 49.20% |
| 52-Week Low | 12.75 |
| 52-Week High | 14.96 |
| Beta (5Y) | n/a |
| Holdings | 443 |
| 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 10.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.
Top 10 Holdings
27.51% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 1.25% | T.1.25 05.15.50 | 8.79% |
| United States Treasury Bonds 1.875% | T.1.875 02.15.51 | 2.57% |
| DHT Holdings, Inc. | DHT | 2.49% |
| MicroStrategy Incorporated 0.625% | MSTR.0.625 03.15.30 | 2.34% |
| Scorpio Tankers Inc. | STNG | 2.11% |
| Microsoft Corporation | MSFT | 1.95% |
| BASS PRO TERM B 1LN 01/23/32 | BASSPR.L 01.23.32 7 | 1.87% |
| Capital Power Corporation | CPX | 1.85% |
| Fidelity Private Cr Co (Unit) | n/a | 1.78% |
| TransAlta Corporation | TA | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.05131 | Jul 1, 2025 |
| May 30, 2025 | $0.06747 | Jun 2, 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 |