Fidelity Advisor Multi-Asset Income I (FAYZX)
| Fund Assets | 3.01B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 230.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.64% |
| Dividend Growth | 4.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 15.20 |
| YTD Return | 8.85% |
| 1-Year Return | 11.54% |
| 5-Year Return | 49.00% |
| 52-Week Low | 12.75 |
| 52-Week High | 15.47 |
| Beta (5Y) | n/a |
| Holdings | 350 |
| 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 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
Top 10 Holdings
38.13% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY BOND 1.25% 05/15/2050 | T.1.25 05.15.50 | 8.99% |
| UNITED STATES TREASURY BOND 1.875% 02/15/2051 | T.1.875 02.15.51 | 5.72% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 5.57% |
| NVIDIA Corporation | NVDA | 3.51% |
| Microsoft Corporation | MSFT | 3.24% |
| DHT Holdings, Inc. | DHT | 2.40% |
| MICROSTRATEGY INC CONV 0.625% 03/15/2030 | MSTR.0.625 03.15.30 | 2.38% |
| Amazon.com, Inc. | AMZN | 2.31% |
| Capital Power Corporation | CPX | 2.08% |
| TransAlta Corporation | TA | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.05106 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03915 | Aug 1, 2025 |
| 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 |