Fidelity Multi-Asset Income Fund (FMSDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.17
-0.07 (-0.49%)
Jun 6, 2025, 8:09 AM EDT
1.14% (1Y)
| Fund Assets | 2.74B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.94% |
| Dividend Growth | 1.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 14.24 |
| YTD Return | 0.81% |
| 1-Year Return | 4.01% |
| 5-Year Return | 42.48% |
| 52-Week Low | 12.75 |
| 52-Week High | 14.88 |
| Beta (5Y) | 0.78 |
| Holdings | 457 |
| 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 4.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.01%.
Top 10 Holdings
28.31% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY BOND 1.25% 05/15/2050 | n/a | 8.74% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 5.18% |
| DHT Holdings, Inc. | DHT | 2.42% |
| UNITED STATES TREASURY BOND 1.875% 02/15/2051 | T.1.875 02.15.51 | 2.11% |
| Scorpio Tankers Inc. | STNG | 1.86% |
| GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032 | BASSPR.L 01.23.32 7 | 1.77% |
| Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | n/a | 1.75% |
| Fidelity Revere Street Trust - Fidelity Cash Central Fund | n/a | 1.65% |
| Capital Power Corporation | CPX | 1.44% |
| ECHOSTAR CORP 10.75% 11/30/2029 | n/a | 1.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.06795 | Jun 1, 2025 |
| Apr 30, 2025 | $0.04092 | May 1, 2025 |
| Mar 31, 2025 | $0.05305 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0425 | Mar 1, 2025 |
| Jan 31, 2025 | $0.0328 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04977 | Jan 1, 2025 |