Fidelity Multi-Asset Income Fund (FMSDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.08
+0.02 (0.14%)
May 16, 2025, 8:09 AM EDT
1.08% (1Y)
| Fund Assets | 2.77B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 3.87% |
| Dividend Growth | -2.09% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 14.06 |
| YTD Return | 0.17% |
| 1-Year Return | 4.32% |
| 5-Year Return | 52.27% |
| 52-Week Low | 12.75 |
| 52-Week High | 14.88 |
| Beta (5Y) | 0.78 |
| Holdings | 456 |
| 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 4.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.98%.
Top 10 Holdings
23.35% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 1.25% | T.1.25 05.15.50 | 8.30% |
| DHT Holdings, Inc. | DHT | 2.27% |
| Fidelity Cash Central Fund | n/a | 2.15% |
| Scorpio Tankers Inc. | STNG | 1.88% |
| BASS PRO TERM B 1LN 01/23/32 | BASSPR.L 01.23.32 7 | 1.58% |
| United States Treasury Bonds 1.875% | T.1.875 02.15.51 | 1.52% |
| Fidelity Private Cr Co (Unit) | n/a | 1.48% |
| United States Treasury Bonds 1.375% | T.1.375 08.15.50 | 1.48% |
| Amazon.com, Inc. | AMZN | 1.38% |
| EchoStar Corp. 10.75% | SATS.10.75 11.30.29 . | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 1, 2025 |
| Dec 31, 2024 | $0.04977 | Jan 1, 2025 |
| Dec 18, 2024 | $0.009 | Dec 19, 2024 |