Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
-0.01 (-0.07%)
Jul 18, 2025, 4:00 PM EDT
5.69%
Fund Assets2.78B
Expense Ratio0.80%
Min. Investment$0.00
Turnover230.00%
Dividend (ttm)0.53
Dividend Yield3.41%
Dividend Growth1.69%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close14.86
YTD Return5.60%
1-Year Return8.14%
5-Year Return48.12%
52-Week Low12.76
52-Week High14.89
Beta (5Y)n/a
Holdings443
Inception DateSep 9, 2015

About FAZYX

Fidelity Advisor Multi-Asset Income Fund Class M is a mutual fund designed to generate income and capital appreciation by investing across a diverse mix of income-producing assets. The fund strategically allocates its portfolio among multiple asset classes, including both equity and debt securities, seeking to balance the income potential from bonds and dividend-paying stocks with the opportunity for capital growth. Its investment strategy typically involves exposure to government and corporate bonds, utility stocks, energy sector holdings, and cash equivalents, providing broad diversification across sectors and regions. As part of the Moderately Conservative Allocation category, the fund aims to offer a combination of steady income and controlled risk, making it relevant for investors seeking a measured approach to income generation. Managed by Fidelity’s experienced team, the fund’s asset allocation and sector selection reflect active management in response to changing market conditions, underscoring its role as a core portfolio holding for those focused on multi-asset income solutions.

Fund Family Fidelity
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol FAZYX
Share Class Class M
Index Bloomberg U.S. Aggregate Bond TR

Performance

FAZYX had a total return of 8.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.17%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FIWBXClass Z0.80%
FMSDXFidelity Multi-asset Income Fund0.80%
FAYZXClass I0.80%
FWBTXClass C0.80%

Top 10 Holdings

27.51% of assets
NameSymbolWeight
United States Treasury Bonds 1.25%T.1.25 05.15.508.79%
United States Treasury Bonds 1.875%T.1.875 02.15.512.57%
DHT Holdings, Inc.DHT2.49%
MicroStrategy Incorporated 0.625%MSTR.0.625 03.15.302.34%
Scorpio Tankers Inc.STNG2.11%
Microsoft CorporationMSFT1.95%
BASS PRO TERM B 1LN 01/23/32BASSPR.L 01.23.32 71.87%
Capital Power CorporationCPX1.85%
Fidelity Private Cr Co (Unit)n/a1.78%
TransAlta CorporationTA1.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04847Jul 1, 2025
May 30, 2025$0.06478Jun 2, 2025
Apr 30, 2025$0.03782May 1, 2025
Mar 31, 2025$0.04977Apr 1, 2025
Feb 28, 2025$0.0391Mar 1, 2025
Jan 31, 2025$0.02942Feb 3, 2025
Full Dividend History