Fidelity Advisor Multi-Asset Income A (FWATX)
| Fund Assets | 3.23B |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | 230.00% |
| Dividend (ttm) | 0.56 |
| Dividend Yield | 3.45% |
| Dividend Growth | 13.73% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 30, 2025 |
| Previous Close | 16.07 |
| YTD Return | 13.31% |
| 1-Year Return | 12.82% |
| 5-Year Return | 42.24% |
| 52-Week Low | 12.96 |
| 52-Week High | 16.67 |
| Beta (5Y) | 0.58 |
| Holdings | 370 |
| 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 12.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.38%.
Top 10 Holdings
36.78% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY BOND 1.875% 02/15/2051 | T.1.875 02.15.51 | 7.45% |
| UNITED STATES TREASURY BOND 1.25% 05/15/2050 | T.1.25 05.15.50 | 7.22% |
| Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | n/a | 6.65% |
| TransAlta Corporation | TA | 2.56% |
| Capital Power Corporation | CPX | 2.55% |
| DHT Holdings, Inc. | DHT | 2.42% |
| NVIDIA Corporation | NVDA | 2.07% |
| STRATEGY INC SER A 10% PERP PFD | MSTR.10 PERP | 1.98% |
| NOTA DO TESOURO NACIONAL 10% 01/01/2027 | BNTNF.10 01.01.27 NTNF | 1.94% |
| STRATEGY INC 9%/VAR PERP PFD | MSTR.10.25 PERP A. | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 30, 2025 | $0.04414 | Dec 1, 2025 |
| Oct 31, 2025 | $0.04298 | Nov 3, 2025 |
| Sep 30, 2025 | $0.06124 | Oct 1, 2025 |
| Aug 31, 2025 | $0.04794 | Sep 1, 2025 |
| Jul 31, 2025 | $0.03605 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04831 | Jul 1, 2025 |