Fidelity Advisor Multi-Asset Income Fund - Class A (FWATX)
| Fund Assets | 2.78B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 230.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 3.40% |
| Dividend Growth | 1.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 14.78 |
| YTD Return | 5.67% |
| 1-Year Return | 7.22% |
| 5-Year Return | 48.66% |
| 52-Week Low | 12.75 |
| 52-Week High | 14.88 |
| Beta (5Y) | 0.60 |
| Holdings | 443 |
| Inception Date | Sep 9, 2015 |
About FWATX
Fidelity Advisor Multi-Asset Income Fund Class A is an actively managed mutual fund designed to deliver income across diverse market environments by investing in a broad spectrum of income-producing securities. Its flexible allocation allows the fund to tactically shift among asset classes, including investment-grade bonds, high-yield bonds, dividend-paying equities, convertible securities, and other sources of potential income. The fund leverages the expertise of multiple portfolio managers and specialized research teams to balance income potential with risk, aiming to adapt dynamically to changing market conditions. As a member of the moderately conservative allocation category, it seeks to provide capital appreciation in favorable markets and mitigate downside risk during periods of volatility. A hallmark of this strategy is its lack of constraints by traditional benchmark weights or fixed asset allocation, enabling the management team to pursue the most compelling opportunities for yield and value across sectors, such as government bonds, corporate debt, and equity holdings in diverse industries. This versatility and research-driven approach position the fund as a core income solution for investors seeking a blend of current income and long-term growth within the mutual fund landscape.
Performance
FWATX had a total return of 7.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.
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 | $0.04831 | Jul 1, 2025 |
| May 30, 2025 | $0.06454 | Jun 2, 2025 |
| Apr 30, 2025 | $0.03767 | May 1, 2025 |
| Mar 31, 2025 | $0.04965 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03897 | Mar 1, 2025 |
| Jan 31, 2025 | $0.02928 | Feb 3, 2025 |