Fidelity Advisor Multi-Asset Income Z (FIWBX)

Fund Assets	3.76B
Expense Ratio	0.741%
Min. Investment	$0.00
Turnover	225.00%
Dividend (ttm)	0.67
Dividend Yield	3.93%
Dividend Growth	11.59%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.03
YTD Return	13.57%
1-Year Return	13.90%
5-Year Return	42.80%
52-Week Low	15.13
52-Week High	17.23
Beta (5Y)	n/a
Holdings	233
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.

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

Performance

FIWBX had a total return of 13.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FMSDX	Fidelity Multi-asset Income Fund	0.82%
FAYZX	Class I	0.86%
FAZYX	Class M	1.10%
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	$0.10548	Oct 1, 2026
Aug 31, 2026	$0.08591	Sep 1, 2026
Jul 31, 2026	$0.03246	Aug 3, 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

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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