Fidelity Multi-Asset Income Fund (FMSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.84
-0.01 (-0.07%)
Jul 18, 2025, 4:00 PM EDT
5.62% (1Y)
| Fund Assets | 2.78B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 230.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 3.83% |
| Dividend Growth | 2.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 14.85 |
| YTD Return | 5.65% |
| 1-Year Return | 8.33% |
| 5-Year Return | 48.31% |
| 52-Week Low | 12.75 |
| 52-Week High | 14.88 |
| Beta (5Y) | 0.79 |
| Holdings | 443 |
| 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 8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.57%.
Top 10 Holdings
27.51% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 1.25% | T.1.25 05.15.50 | 8.79% |
| United States Treasury Bonds 1.875% | T.1.875 02.15.51 | 2.57% |
| DHT Holdings, Inc. | DHT | 2.49% |
| MicroStrategy Incorporated 0.625% | MSTR.0.625 03.15.30 | 2.34% |
| Scorpio Tankers Inc. | STNG | 2.11% |
| Microsoft Corporation | MSFT | 1.95% |
| BASS PRO TERM B 1LN 01/23/32 | BASSPR.L 01.23.32 7 | 1.87% |
| Capital Power Corporation | CPX | 1.85% |
| Fidelity Private Cr Co (Unit) | n/a | 1.78% |
| TransAlta Corporation | TA | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.0425 | Mar 1, 2025 |
| Jan 31, 2025 | $0.0328 | Feb 3, 2025 |