Fidelity Advisor Multi-Asset Income M (FAZYX)

Fund Assets	3.76B
Expense Ratio	1.119%
Min. Investment	$0.00
Turnover	225.00%
Dividend (ttm)	0.61
Dividend Yield	3.60%
Dividend Growth	11.37%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.04
YTD Return	13.20%
1-Year Return	13.43%
5-Year Return	40.51%
52-Week Low	15.14
52-Week High	17.24
Beta (5Y)	0.54
Holdings	233
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.

• Fund Family: Fidelity
• Category: Allocation--30% to 50% Equity
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FAZYX
• Share Class: Class M
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FAZYX had a total return of 13.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.

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%
FAYZX	Class I	0.86%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.10058	Oct 1, 2026
Aug 31, 2026	$0.0812	Sep 1, 2026
Jul 31, 2026	$0.02781	Aug 3, 2026
Jun 30, 2026	$0.06817	Jul 1, 2026
May 31, 2026	$0.0479	Jun 1, 2026
Apr 30, 2026	$0.03045	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 14, 2026

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