Fidelity Advisor Multi-Asset Income Fund - Class Z (FIWBX)
| Fund Assets | 3.56B |
| Expense Ratio | 0.76% |
| Min. Investment | $0.00 |
| Turnover | 225.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.58% |
| Dividend Growth | 2.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 15.84 |
| YTD Return | 3.70% |
| 1-Year Return | 10.40% |
| 5-Year Return | 30.67% |
| 52-Week Low | 14.87 |
| 52-Week High | 16.74 |
| Beta (5Y) | n/a |
| Holdings | 232 |
| Inception Date | Oct 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.
Performance
FIWBX had a total return of 10.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.71%.
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 | $0.03246 | Aug 1, 2026 |
| Jun 30, 2026 | $0.07289 | Jul 1, 2026 |
| May 31, 2026 | $0.05271 | Jun 1, 2026 |
| Apr 30, 2026 | $0.03519 | May 1, 2026 |
| Mar 31, 2026 | $0.05233 | Apr 1, 2026 |
| Feb 27, 2026 | $0.05111 | Mar 2, 2026 |