Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX)
| Fund Assets | 3.65B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 225.00% |
| Dividend (ttm) | 0.58 |
| Dividend Yield | 3.55% |
| Dividend Growth | 8.63% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 16.69 |
| YTD Return | 7.50% |
| 1-Year Return | 21.73% |
| 5-Year Return | 37.25% |
| 52-Week Low | 13.93 |
| 52-Week High | 16.74 |
| Beta (5Y) | n/a |
| Holdings | 327 |
| 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 21.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.25%.
Top 10 Holdings
42.76% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 1.875% | T.1.875 02.15.51 | 10.27% |
| United States Treasury Bonds 1.25% | T.1.25 05.15.50 | 10.16% |
| Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | MSTR.10 PERP | 3.57% |
| International Seaways, Inc. | INSW | 3.51% |
| DHT Holdings, Inc. | DHT | 3.51% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.27 NTNF | 2.86% |
| EchoStar Corp. 3.875% | SATS.3.875 11.30.30 | 2.39% |
| Alphabet Inc. | GOOGL | 2.24% |
| TransAlta Corporation | TA | 2.15% |
| Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | BA.6 10.15.27 | 2.09% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.03381 | May 1, 2026 |
| Mar 31, 2026 | $0.05104 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04973 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03399 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04914 | Jan 2, 2026 |
| Nov 30, 2025 | $0.04739 | Dec 1, 2025 |