Fidelity Advisor Multi-Asset Income I (FAYZX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

17.04

+0.01 (0.06%)

At close: Oct 13, 2026

Fund Assets	3.76B
Expense Ratio	0.866%
Min. Investment	$0.00
Turnover	225.00%
Dividend (ttm)	0.65
Dividend Yield	3.84%
Dividend Growth	11.60%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.03
YTD Return	13.48%
1-Year Return	13.86%
5-Year Return	41.79%
52-Week Low	15.13
52-Week High	17.23
Beta (5Y)	0.54
Holdings	233
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 13.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.43%.

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

46.53% of assets

Name	Symbol	Weight
United States Treasury Notes 0.04375%	T.4.375 05.15.36	9.84%
United States Treasury Notes 0.04125%	T.4.125 02.15.36	5.82%
International Seaways, Inc.	INSW	4.51%
United States Treasury Bonds 0.04625%	T.4.625 05.15.54	4.44%
United States Treasury Bonds 0.04625%	T.4.625 02.15.55	4.44%
United States Treasury Bonds 0.05%	T.5 05.15.56	4.44%
Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	MSTR.10 PERP	4.03%
DHT Holdings, Inc.	DHT	3.62%
Frontline plc	FRO	2.72%
Almonty Industries Inc.	ALM	2.67%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.10403	Oct 1, 2026
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

Full Dividend History