Fidelity Advisor Multi-Asset Income Z (FIWBX)

Fund Assets	3.53B
Expense Ratio	0.76%
Min. Investment	$0.00
Turnover	225.00%
Dividend (ttm)	0.60
Dividend Yield	3.52%
Dividend Growth	2.92%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	16.82
YTD Return	11.69%
1-Year Return	16.70%
5-Year Return	40.55%
52-Week Low	15.01
52-Week High	16.95
Beta (5Y)	n/a
Holdings	254
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 16.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.67%.

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

36.42% of assets

Name	Symbol	Weight
United States Treasury Bonds 0.0475%	T.4.75 02.15.56	6.24%
United States Treasury Notes 0.04375%	T.4.375 05.15.36	6.22%
Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	MSTR.10 PERP	3.78%
International Seaways, Inc.	INSW	3.56%
DHT Holdings, Inc.	DHT	3.19%
Alphabet Inc.	GOOGL	2.89%
NVIDIA Corporation	NVDA	2.78%
Amazon.com, Inc.	AMZN	2.71%
Almonty Industries Inc.	AII	2.53%
United States Treasury Bonds 0.05%	T.5 05.15.56	2.52%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.05233	Apr 1, 2026
Feb 27, 2026	$0.05111	Mar 2, 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:

Aug 26, 2026

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