Fidelity Advisor Multi-Asset Income Fund - Class A (FWATX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.85
+0.07 (0.47%)
Jul 17, 2025, 4:00 PM EDT
4.80%
Fund Assets2.78B
Expense Ratio0.80%
Min. Investment$0.00
Turnover230.00%
Dividend (ttm)0.53
Dividend Yield3.40%
Dividend Growth1.91%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close14.78
YTD Return5.67%
1-Year Return7.22%
5-Year Return48.66%
52-Week Low12.75
52-Week High14.88
Beta (5Y)0.60
Holdings443
Inception DateSep 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.

Fund Family Fidelity
Category Allocation--30% to 50% Equity
Stock Exchange NASDAQ
Ticker Symbol FWATX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR

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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FIWBXClass Z0.80%
FMSDXFidelity Multi-asset Income Fund0.80%
FAYZXClass I0.80%
FWBTXClass C0.80%

Top 10 Holdings

27.51% of assets
NameSymbolWeight
United States Treasury Bonds 1.25%T.1.25 05.15.508.79%
United States Treasury Bonds 1.875%T.1.875 02.15.512.57%
DHT Holdings, Inc.DHT2.49%
MicroStrategy Incorporated 0.625%MSTR.0.625 03.15.302.34%
Scorpio Tankers Inc.STNG2.11%
Microsoft CorporationMSFT1.95%
BASS PRO TERM B 1LN 01/23/32BASSPR.L 01.23.32 71.87%
Capital Power CorporationCPX1.85%
Fidelity Private Cr Co (Unit)n/a1.78%
TransAlta CorporationTA1.76%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.04831Jul 1, 2025
May 30, 2025$0.06454Jun 2, 2025
Apr 30, 2025$0.03767May 1, 2025
Mar 31, 2025$0.04965Apr 1, 2025
Feb 28, 2025$0.03897Mar 1, 2025
Jan 31, 2025$0.02928Feb 3, 2025
Full Dividend History