Fidelity Multi-Asset Income Fund (FMSDX)
| Fund Assets | 3.54B |
| Expense Ratio | 0.82% |
| Min. Investment | $0.00 |
| Turnover | 225.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.73% |
| Dividend Growth | 12.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 27, 2026 |
| Previous Close | 16.06 |
| YTD Return | 4.22% |
| 1-Year Return | 20.25% |
| 5-Year Return | 43.56% |
| 52-Week Low | 12.75 |
| 52-Week High | 16.53 |
| Beta (5Y) | n/a |
| Holdings | 339 |
| Inception Date | Sep 9, 2015 |
About FMSDX
Fidelity Multi-Asset Income Fund is a mutual fund designed to pursue a combination of income generation and capital appreciation. The fund employs a flexible, tactical approach, allocating assets across a broad spectrum of income-producing securities including investment-grade and high-yield bonds, dividend-paying equities, preferred stocks, floating rate instruments, and convertible securities. Unconstrained by fixed allocation targets or benchmark weights, the fund dynamically adjusts its portfolio mix in response to evolving market conditions to capture attractive yield opportunities while managing risks associated with interest rates, equities, and credit markets. This strategy brings together specialists from across Fidelity’s income investing teams to construct a diversified portfolio that balances income potential with capital preservation. The fund is classified within the moderately conservative allocation category and targets investors seeking regular income streams, with distributions paid monthly. By leveraging its broad and adaptive mandate, Fidelity Multi-Asset Income Fund plays a significant role for those aiming to achieve consistent income with some appreciation potential across changing market environments.
Performance
FMSDX had a total return of 20.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.
Top 10 Holdings
39.08% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 1.875% | T.1.875 02.15.51 | 9.28% |
| United States Treasury Bonds 1.25% | T.1.25 05.15.50 | 9.27% |
| Strategy Inc VR PRF PERPETUAL USD 100 - Ser A | MSTR.11.5 PERP A. | 2.98% |
| Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | MSTR.10 PERP | 2.94% |
| EchoStar Corp. 3.875% | SATS.3.875 11.30.30 | 2.70% |
| Alphabet Inc. | GOOGL | 2.53% |
| DHT Holdings, Inc. | DHT | 2.42% |
| International Seaways, Inc. | INSW | 2.33% |
| TransAlta Corporation | TA | 2.32% |
| Secretaria Do Tesouro Nacional 10% | BNTNF.10 01.01.27 NTNF | 2.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 27, 2026 | $0.05032 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03456 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04968 | Jan 2, 2026 |
| Nov 30, 2025 | $0.04796 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04686 | Nov 1, 2025 |
| Sep 30, 2025 | $0.06503 | Oct 1, 2025 |