Fidelity Advisor Multi-Asset Income I (FAYZX)

Fund Assets	3.23B
Expense Ratio	0.80%
Min. Investment	$0.00
Turnover	230.00%
Dividend (ttm)	0.59
Dividend Yield	3.83%
Dividend Growth	13.26%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 30, 2025

Previous Close	15.43
YTD Return	13.70%
1-Year Return	13.13%
5-Year Return	44.93%
52-Week Low	12.41
52-Week High	16.01
Beta (5Y)	n/a
Holdings	370
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
• Stock Exchange: NASDAQ
• Ticker Symbol: FAYZX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FAYZX had a total return of 13.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.29%.

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

36.78% of assets

Name	Symbol	Weight
UNITED STATES TREASURY BOND 1.875% 02/15/2051	T.1.875 02.15.51	7.45%
UNITED STATES TREASURY BOND 1.25% 05/15/2050	T.1.25 05.15.50	7.22%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund	n/a	6.65%
TransAlta Corporation	TA	2.56%
Capital Power Corporation	CPX	2.55%
DHT Holdings, Inc.	DHT	2.42%
NVIDIA Corporation	NVDA	2.07%
STRATEGY INC SER A 10% PERP PFD	MSTR.10 PERP	1.98%
NOTA DO TESOURO NACIONAL 10% 01/01/2027	BNTNF.10 01.01.27 NTNF	1.94%
STRATEGY INC 9%/VAR PERP PFD	MSTR.10.25 PERP A.	1.94%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 30, 2025	$0.04739	Dec 1, 2025
Oct 31, 2025	$0.0463	Nov 3, 2025
Sep 30, 2025	$0.06448	Oct 1, 2025
Aug 31, 2025	$0.05106	Sep 1, 2025
Jul 31, 2025	$0.03915	Aug 1, 2025
Jun 30, 2025	$0.05131	Jul 1, 2025