Fidelity Advisor Multi-Asset Income I (FAYZX)
| Fund Assets | 3.69B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | 225.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.47% |
| Dividend Growth | 2.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2026 |
| Previous Close | 16.26 |
| YTD Return | 7.18% |
| 1-Year Return | 18.27% |
| 5-Year Return | 35.10% |
| 52-Week Low | 14.32 |
| 52-Week High | 16.74 |
| Beta (5Y) | n/a |
| Holdings | 288 |
| 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 18.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.14%.
Top 10 Holdings
48.48% of assets| Name | Symbol | Weight |
|---|---|---|
| UST BILLS 0% 09/03/2026 | B.0 09.03.26 | 24.12% |
| STRATEGY INC SER A 10% PERP PFD | MSTR.10 PERP | 3.69% |
| DHT Holdings, Inc. | DHT | 3.58% |
| International Seaways, Inc. | INSW | 3.52% |
| UNITED STATES TREASURY BOND 4.75% 02/15/2056 | T.4.75 02.15.56 | 2.74% |
| ECHOSTAR CORP CPIK VAR 11/30/2030 | SATS.3.875 11.30.30 | 2.25% |
| NOTA DO TESOURO NACIONAL 10% 01/01/2027 | BNTNF.10 01.01.27 NTNF | 2.17% |
| BOEING CO 6% SER A PC | BA.6 10.15.27 | 2.16% |
| STRATEGY INC STEP PERP PFD | MSTR.11.5 PERP A. | 2.16% |
| Alphabet Inc. | GOOGL | 2.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2026 | $0.05132 | Jun 1, 2026 |
| 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 |