Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX)
| Fund Assets | 3.54B |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | 225.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.32% |
| Dividend Growth | 12.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 16.74 |
| YTD Return | 5.24% |
| 1-Year Return | 21.00% |
| 5-Year Return | 42.21% |
| 52-Week Low | 13.29 |
| 52-Week High | 17.23 |
| Beta (5Y) | n/a |
| Holdings | 339 |
| Inception Date | Sep 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.
Performance
FAZYX had a total return of 21.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.68%.
Top 10 Holdings
39.08% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 1.875% | T.1.875 02.15.51 | 9.28% |
| United States Treasury Bonds 1.25% | T.1.25 05.15.50 | 9.27% |
| Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | MSTR.11.5 PERP A. | 2.98% |
| Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | MSTR.10 PERP | 2.94% |
| EchoStar Corp. 3.875% | SATS.3.875 11.30.30 | 2.70% |
| Alphabet Inc. | GOOGL | 2.53% |
| DHT Holdings, Inc. | DHT | 2.42% |
| International Seaways, Inc. | INSW | 2.33% |
| TransAlta Corporation | TA | 2.32% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.27 NTNF | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.04641 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03069 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04589 | Jan 2, 2026 |
| Nov 30, 2025 | $0.04419 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04303 | Nov 1, 2025 |
| Sep 30, 2025 | $0.06132 | Oct 1, 2025 |