Fidelity Multi-Asset Income (FMSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.45
+0.17 (1.11%)
Nov 24, 2025, 4:00 PM EST
4.75% (1Y)
| Fund Assets | 3.15B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 230.00% |
| Dividend (ttm) | 0.60 |
| Dividend Yield | 3.94% |
| Dividend Growth | 13.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 15.28 |
| YTD Return | 11.85% |
| 1-Year Return | 7.97% |
| 5-Year Return | 47.69% |
| 52-Week Low | 12.44 |
| 52-Week High | 16.05 |
| Beta (5Y) | 0.82 |
| Holdings | 339 |
| 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 7.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.88%.
Top 10 Holdings
33.74% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 1.25% | T.1.25 05.15.50 | 7.76% |
| United States Treasury Bonds 1.875% | T.1.875 02.15.51 | 7.50% |
| NVIDIA Corporation | NVDA | 3.17% |
| DHT Holdings, Inc. | DHT | 2.49% |
| Apple Inc. | AAPL | 2.24% |
| Capital Power Corporation | CPX | 2.23% |
| Amazon.com, Inc. | AMZN | 2.21% |
| TransAlta Corporation | TA | 2.21% |
| Alphabet, Inc. | GOOGL | 2.01% |
| Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | MSTR.10 PERP | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.06795 | Jun 2, 2025 |