Fidelity Advisor Multi-Asset Income I (FAYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.76
+0.18 (1.16%)
Oct 13, 2025, 9:30 AM EDT
FAYZX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.1.25 05.15.50 | United States Treasury Bonds 1.25% | 8.75% |
| 2 | T.1.875 02.15.51 | United States Treasury Bonds 1.875% | 6.33% |
| 3 | n/a | Fidelity Cash Central Fund | 4.46% |
| 4 | NVDA | NVIDIA Corporation | 3.89% |
| 5 | MSFT | Microsoft Corporation | 3.40% |
| 6 | DHT | DHT Holdings, Inc. | 2.41% |
| 7 | AMZN | Amazon.com, Inc. | 2.41% |
| 8 | TSX: CPX | Capital Power Corporation | 2.23% |
| 9 | MSTR.10 PERP | Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | 1.98% |
| 10 | BASSPR.L 01.23.32 7 | BASS PRO TERM B 1LN 01/23/32 | 1.90% |
| 11 | TSX: TA | TransAlta Corporation | 1.90% |
| 12 | n/a | Fid Private Credit Co Llc | 1.73% |
| 13 | META | Meta Platforms, Inc. | 1.69% |
| 14 | BA.6 10.15.27 | Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | 1.61% |
| 15 | n/a | X Corp 1 Term 10/29 | 1.59% |
| 16 | MSTR.0.625 03.15.30 | Strategy Inc. 0.625% | 1.45% |
| 17 | BNTNF.10 01.01.27 NTNF | Secretaria Do Tesouro Nacional 10% | 1.40% |
| 18 | MSTR.10 PERP A. | Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | 1.29% |
| 19 | GOOGL | Alphabet Inc. | 1.28% |
| 20 | INSW | International Seaways, Inc. | 1.26% |
| 21 | FRO | Frontline plc | 1.26% |
| 22 | AAPL | Apple Inc. | 1.24% |
| 23 | STNG | Scorpio Tankers Inc. | 1.13% |
| 24 | MSTR.8 PERP | Strategy Inc 8% PRF PERPETUAL USD 100 - Ser A | 1.00% |
| 25 | TWTR.L 10.29.29 1 | TWITTER TM B1 1LN 10/26/29 | 1.00% |
As of Jul 31, 2025