Fidelity Multi-Asset Income Fund (FMSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.56
+0.08 (0.52%)
At close: Dec 19, 2025
9.27% (1Y)
| Fund Assets | 3.23B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 230.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.87% |
| Dividend Growth | 13.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 15.48 |
| YTD Return | 14.25% |
| 1-Year Return | 13.77% |
| 5-Year Return | 45.89% |
| 52-Week Low | 12.40 |
| 52-Week High | 16.00 |
| Beta (5Y) | 0.86 |
| Holdings | 370 |
| 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
Performance Rating High
Risk Rating Above Average
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 13.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.11%.
Top 10 Holdings
36.78% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY BOND 1.875% 02/15/2051 | T.1.875 02.15.51 | 7.45% |
| UNITED STATES TREASURY BOND 1.25% 05/15/2050 | T.1.25 05.15.50 | 7.22% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 6.65% |
| TransAlta Corporation | TA | 2.56% |
| Capital Power Corporation | CPX | 2.55% |
| DHT Holdings, Inc. | DHT | 2.42% |
| NVIDIA Corporation | NVDA | 2.07% |
| STRATEGY INC SER A 10% PERP PFD | MSTR.10 PERP | 1.98% |
| NOTA DO TESOURO NACIONAL 10% 01/01/2027 | BNTNF.10 01.01.27 NTNF | 1.94% |
| STRATEGY INC 9%/VAR PERP PFD | MSTR.10.25 PERP A. | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.04796 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04686 | Nov 3, 2025 |
| Sep 30, 2025 | $0.06503 | Oct 1, 2025 |
| Aug 31, 2025 | $0.0516 | Sep 1, 2025 |
| Jul 31, 2025 | $0.03968 | Aug 1, 2025 |
| Jun 30, 2025 | $0.05182 | Jul 1, 2025 |