Fidelity Advisor Multi-Asset Income Fund - Class A (FWATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.54
+0.08 (0.55%)
Jun 26, 2025, 4:00 PM EDT
FWATX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 8.74% |
2 | n/a | Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund | 5.18% |
3 | DHT | DHT Holdings, Inc. | 2.42% |
4 | T.1.875 02.15.51 | UNITED STATES TREASURY BOND 1.875% 02/15/2051 | 2.11% |
5 | STNG | Scorpio Tankers Inc. | 1.86% |
6 | BASSPR.L 01.23.32 7 | GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032 | 1.77% |
7 | n/a | Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC | 1.75% |
8 | n/a | Fidelity Revere Street Trust - Fidelity Cash Central Fund | 1.65% |
9 | TSX: CPX | Capital Power Corporation | 1.44% |
10 | n/a | ECHOSTAR CORP 10.75% 11/30/2029 | 1.39% |
11 | TSX: TA | TransAlta Corporation | 1.37% |
12 | TWTR.L 10.29.29 3 | X CORP TERM 1LN 10/29/2029 | 1.26% |
13 | n/a | UNITED STATES TREASURY BOND 1.375% 08/15/2050 | 1.25% |
14 | MSTR.0.625 03.15.30 | MICROSTRATEGY INC CONV 0.625% 03/15/2030 | 1.22% |
15 | TSX: SOBO | South Bow Corporation | 1.22% |
16 | n/a | UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 1.17% |
17 | TSX: ALA | AltaGas Ltd. | 1.10% |
18 | AMZN | Amazon.com, Inc. | 1.05% |
19 | NVDA | NVIDIA Corporation | 1.01% |
20 | EPA: VK | Vallourec S.A. | 1.01% |
21 | n/a | UNITED STATES TREASURY BOND 1.625% 11/15/2050 | 0.99% |
22 | T.1.875 11.15.51 | UNITED STATES TREASURY BOND 1.875% 11/15/2051 | 0.99% |
23 | T.4.75 11.15.53 | UNITED STATES TREASURY BOND 4.75% 11/15/2053 | 0.90% |
24 | AAPL | Apple Inc. | 0.88% |
25 | n/a | BOEING CO 6% SER A PC | 0.88% |
26 | MSTR | MicroStrategy Incorporated | 0.87% |
27 | MSTR.8 PERP | MICROSTRATEGY INC 8% PC PERP | 0.87% |
28 | n/a | CITY FOOTBALL GROUP LTD - CITY FOOTBALL GROUP TERM B 1LN 07/22/2030 | 0.85% |
29 | SHEL | Shell plc | 0.78% |
30 | JPM | JPMorgan Chase & Co. | 0.78% |
31 | WFC | Wells Fargo & Company | 0.76% |
32 | BNTNF.10 01.01.27 NTNF | NOTA DO TESOURO NACIONAL 10% 01/01/2027 | 0.76% |
33 | ISRAEL.5.625 02.19.35 10Y | ISRAEL, STATE OF - ISRAEL STATE OF 5.625% 02/19/2035 | 0.75% |
34 | TFC | Truist Financial Corporation | 0.72% |
35 | GENI | Genius Sports Limited | 0.65% |
36 | TSX: GFL | GFL Environmental Inc. | 0.65% |
37 | META | Meta Platforms, Inc. | 0.62% |
38 | ET | Energy Transfer LP | 0.61% |
39 | n/a | DISH NETWORK CORP 11.75% 11/15/2027 144A | 0.61% |
40 | BHCCN | 1261229 BC LTD - BAUSCH HEALTH TERM B 1LN 09/25/2030 | 0.60% |
41 | MSTR.10 PERP | MICROSTRATEGY INC SER A 10% PERP PFD | 0.58% |
42 | n/a | VALLOUREC SA 7.5% 04/15/2032 144A | 0.56% |
43 | TSX: AEM | Agnico Eagle Mines Limited | 0.55% |
44 | TMUS | T-Mobile US, Inc. | 0.53% |
45 | n/a | ENERGY TRANSFER LP 6.625%/VAR PERP | 0.52% |
46 | PEMEX.6.95 01.28.60 | PETROLEOS MEXICANOS 6.95% 01/28/2060 | 0.52% |
47 | PNC | The PNC Financial Services Group, Inc. | 0.51% |
48 | TSLA | Tesla, Inc. | 0.50% |
49 | n/a | UNITED STATES TREASURY BOND 2% 02/15/2050 | 0.50% |
50 | TSX: X | TMX Group Limited | 0.49% |
As of Mar 31, 2025