Fidelity Advisor Multi-Asset Income Fund - Class Z (FIWBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.79
+0.04 (0.27%)
Jul 16, 2025, 4:00 PM EDT
5.34%
Fund Assets2.78B
Expense Ratio0.80%
Min. Investment$0.00
Turnover230.00%
Dividend (ttm)0.58
Dividend Yield3.88%
Dividend Growth2.41%
Payout FrequencyMonthly
Ex-Dividend Daten/a
Previous Close14.75
YTD Return5.30%
1-Year Return8.03%
5-Year Return49.94%
52-Week Low12.75
52-Week High14.88
Beta (5Y)n/a
Holdings443
Inception DateOct 2, 2018

About FIWBX

Fidelity Advisor Multi-Asset Income Fund Class Z is a diversified mutual fund designed to deliver a combination of income and capital appreciation. The fund achieves this by allocating its assets broadly across both equity and debt securities, including common and preferred stocks, investment-grade and high-yield bonds, floating rate securities, and convertible instruments. Its strategy encompasses investments in both domestic and foreign issuers, allowing exposure to various sectors and maturities. The fund’s flexible approach allows managers to adjust allocations actively based on market conditions, targeting opportunities in the short and long term. Key holdings often include U.S. Treasury notes, blue-chip equities, and corporate bonds, contributing to a balanced profile of risk and return. With a focus on generating income, the fund typically distributes dividends monthly and appeals to investors seeking a blend of moderate growth and steady income in one vehicle. As part of the moderately conservative allocation category, it plays a role as a core holding for those aiming for diversification and income across multiple asset classes and market environments.

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

Performance

FIWBX had a total return of 8.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
FMSDXFidelity Multi-asset Income Fund0.80%
FAYZXClass I0.80%
FWBTXClass C0.80%
FAZYXClass M0.80%

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$0.05253Jul 1, 2025
May 30, 2025$0.06866Jun 2, 2025
Apr 30, 2025$0.0416May 1, 2025
Mar 31, 2025$0.05373Apr 1, 2025
Feb 28, 2025$0.04322Mar 1, 2025
Jan 31, 2025$0.03351Feb 3, 2025
Full Dividend History