Fidelity Advisor Multi-Asset Income A (FWATX)

Fund Assets	3.76B
Expense Ratio	1.122%
Min. Investment	$0.00
Turnover	225.00%
Dividend (ttm)	0.61
Dividend Yield	3.60%
Dividend Growth	11.59%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.03
YTD Return	13.20%
1-Year Return	13.50%
5-Year Return	40.06%
52-Week Low	15.13
52-Week High	17.23
Beta (5Y)	0.59
Holdings	233
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.

• Fund Family: Fidelity
• Category: Allocation--30% to 50% Equity
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FWATX
• Share Class: Class A
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FWATX had a total return of 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.20%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FIWBX	Class Z	0.76%
FMSDX	Fidelity Multi-asset Income Fund	0.82%
FAYZX	Class I	0.86%
FAZYX	Class M	1.10%

Top 10 Holdings

46.53% of assets

Name	Symbol	Weight
United States Treasury Notes 0.04375%	T.4.375 05.15.36	9.84%
United States Treasury Notes 0.04125%	T.4.125 02.15.36	5.82%
International Seaways, Inc.	INSW	4.51%
United States Treasury Bonds 0.04625%	T.4.625 05.15.54	4.44%
United States Treasury Bonds 0.04625%	T.4.625 02.15.55	4.44%
United States Treasury Bonds 0.05%	T.5 05.15.56	4.44%
Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	MSTR.10 PERP	4.03%
DHT Holdings, Inc.	DHT	3.62%
Frontline plc	FRO	2.72%
Almonty Industries Inc.	ALM	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.10047	Oct 1, 2026
Aug 31, 2026	$0.0811	Sep 1, 2026
Jul 31, 2026	$0.02778	Aug 3, 2026
Jun 30, 2026	$0.0681	Jul 1, 2026
May 31, 2026	$0.04785	Jun 1, 2026
Apr 30, 2026	$0.03042	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 14, 2026

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