Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX)
| Fund Assets | 3.56B |
| Expense Ratio | 1.10% |
| Min. Investment | $0.00 |
| Turnover | 225.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 3.09% |
| Dividend Growth | 1.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 15.85 |
| YTD Return | 3.52% |
| 1-Year Return | 10.04% |
| 5-Year Return | 27.83% |
| 52-Week Low | 14.88 |
| 52-Week High | 16.75 |
| Beta (5Y) | 0.54 |
| Holdings | 232 |
| 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 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.45%.
Top 10 Holdings
57.17% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 26.44% |
| United States Treasury Bonds 0.0475% | T.4.75 02.15.56 | 5.43% |
| International Seaways, Inc. | INSW | 3.76% |
| Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | MSTR.10 PERP | 3.50% |
| Alphabet Inc. | GOOGL | 3.45% |
| DHT Holdings, Inc. | DHT | 3.44% |
| NVIDIA Corporation | NVDA | 3.28% |
| Almonty Industries Inc. | AII | 2.91% |
| Secretaria Do Tesouro Nacional 0.1% | BNTNF.10 01.01.27 NTNF | 2.54% |
| Apple Inc. | AAPL | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.02781 | Aug 1, 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 |
| Mar 31, 2026 | $0.04776 | Apr 1, 2026 |
| Feb 27, 2026 | $0.04641 | Mar 2, 2026 |