Fidelity Multi-Asset Income (FMSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.52
+0.05 (0.32%)
Sep 12, 2025, 4:00 PM EDT
0.32% (1Y)
| Fund Assets | 3.01B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 230.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.68% |
| Dividend Growth | 4.84% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 15.47 |
| YTD Return | 10.42% |
| 1-Year Return | 12.67% |
| 5-Year Return | 50.20% |
| 52-Week Low | 12.75 |
| 52-Week High | 15.52 |
| Beta (5Y) | 0.78 |
| Holdings | 350 |
| Inception Date | Sep 9, 2015 |
About FMSDX
The fund normally invests primarily in income producing securities of all types. It allocates the fund's assets among equity and debt securities, including common and preferred stock, investment-grade debt securities, lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), floating rate securities, and convertible securities.
Fund Family Fidelity
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol FMSDX
Share Class Fidelity Multi-asset Income Fund
Index Bloomberg U.S. Aggregate Bond TR
Performance
FMSDX had a total return of 12.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.02%.
Top 10 Holdings
38.13% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY BOND 1.25% 05/15/2050 | T.1.25 05.15.50 | 8.99% |
| UNITED STATES TREASURY BOND 1.875% 02/15/2051 | T.1.875 02.15.51 | 5.72% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 5.57% |
| NVIDIA Corporation | NVDA | 3.51% |
| Microsoft Corporation | MSFT | 3.24% |
| DHT Holdings, Inc. | DHT | 2.40% |
| MICROSTRATEGY INC CONV 0.625% 03/15/2030 | MSTR.0.625 03.15.30 | 2.38% |
| Amazon.com, Inc. | AMZN | 2.31% |
| Capital Power Corporation | CPX | 2.08% |
| TransAlta Corporation | TA | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0516 | Sep 2, 2025 |
| Jul 31, 2025 | $0.03968 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05182 | Jul 1, 2025 |
| May 30, 2025 | $0.06795 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04092 | May 1, 2025 |
| Mar 31, 2025 | $0.05305 | Apr 1, 2025 |