Fidelity Advisor Multi-Asset Income I (FAYZX)

Fund Assets	3.76B
Expense Ratio	0.86%
Min. Investment	$0.00
Turnover	225.00%
Dividend (ttm)	0.61
Dividend Yield	3.65%
Dividend Growth	8.98%
Payout Frequency	Monthly
Ex-Dividend Date	Aug 31, 2026

Previous Close	16.96
YTD Return	11.32%
1-Year Return	12.58%
5-Year Return	38.25%
52-Week Low	15.13
52-Week High	17.09
Beta (5Y)	0.54
Holdings	254
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
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FAYZX
• Share Class: Class I
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FAYZX had a total return of 12.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIWBX	Class Z	0.76%
FMSDX	Fidelity Multi-asset Income Fund	0.82%
FAZYX	Class M	1.10%
FWATX	Class A	1.11%

Top 10 Holdings

36.42% of assets

Name	Symbol	Weight
United States Treasury Bonds 0.0475%	T.4.75 02.15.56	6.24%
United States Treasury Notes 0.04375%	T.4.375 05.15.36	6.22%
Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	MSTR.10 PERP	3.78%
International Seaways, Inc.	INSW	3.56%
DHT Holdings, Inc.	DHT	3.19%
Alphabet Inc.	GOOGL	2.89%
NVIDIA Corporation	NVDA	2.78%
Amazon.com, Inc.	AMZN	2.71%
Almonty Industries Inc.	AII	2.53%
United States Treasury Bonds 0.05%	T.5 05.15.56	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
Aug 31, 2026	$0.08452	Sep 1, 2026
Jul 31, 2026	$0.03111	Aug 3, 2026
Jun 30, 2026	$0.07149	Jul 1, 2026
May 31, 2026	$0.05132	Jun 1, 2026
Apr 30, 2026	$0.03381	May 1, 2026
Mar 31, 2026	$0.05104	Apr 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 16, 2026

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