Fidelity Advisor Multi-Asset Income Fund - Class C (FWBTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.33
+0.04 (0.28%)
Jun 23, 2025, 11:11 AM EDT
2.95%
Fund Assets 2.97B
Expense Ratio 0.80%
Min. Investment $0.00
Turnover 175.00%
Dividend (ttm) 0.41
Dividend Yield 2.88%
Dividend Growth -0.86%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 14.29
YTD Return 2.06%
1-Year Return 4.80%
5-Year Return 45.17%
52-Week Low 12.72
52-Week High 14.85
Beta (5Y) n/a
Holdings 457
Inception Date Sep 9, 2015

About FWBTX

Fidelity Advisor Multi-Asset Income Fund Class C is a multi-asset mutual fund designed to provide investors with both income and capital appreciation. The fund achieves this objective by strategically investing in a diversified mix of income-producing securities, including both debt and equity instruments issued predominantly by U.S. entities. By employing a multi-asset approach, the fund seeks to tap into diverse sources of yield while managing overall portfolio risk through broad asset allocation. It is categorized under the "Moderately Conservative Allocation" group, which indicates a balanced risk strategy tailored for investors seeking a blend of stability and income rather than aggressive growth. The fund is notable for its adaptability, with allocations that can shift in response to changing market and economic conditions. With a sizable asset base and a relatively high portfolio turnover rate, Fidelity Advisor Multi-Asset Income Fund Class C plays a significant role for investors aiming for steady cash flows and measured participation in multiple asset classes within the broader financial market.

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

Performance

FWBTX had a total return of 4.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.10%.

Other Share Classes

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

Symbol Share Class Expense Ratio
FIWBX Class Z 0.80%
FMSDX Fidelity Multi-asset Income Fund 0.80%
FAYZX Class I 0.80%
FAZYX Class M 0.80%

Top 10 Holdings

28.31% of assets
Name Symbol Weight
UNITED STATES TREASURY BOND 1.25% 05/15/2050 n/a 8.74%
Fidelity Revere Street Trust - Fidelity Securities Lending Cash Central Fund n/a 5.18%
DHT Holdings, Inc. DHT 2.42%
UNITED STATES TREASURY BOND 1.875% 02/15/2051 T.1.875 02.15.51 2.11%
Scorpio Tankers Inc. STNG 1.86%
GREAT OUTDOORS GROUP LLC - BASS PRO TERM B 1LN 01/23/2032 BASSPR.L 01.23.32 7 1.77%
Fidelity Private Credit Central Fund LLC - Fidelity Private Credit Company LLC n/a 1.75%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 1.65%
Capital Power Corporation CPX 1.44%
ECHOSTAR CORP 10.75% 11/30/2029 n/a 1.39%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.05571 Jun 2, 2025
Apr 30, 2025 $0.02928 May 1, 2025
Mar 31, 2025 $0.0409 Apr 1, 2025
Feb 28, 2025 $0.0299 Mar 3, 2025
Jan 31, 2025 $0.02026 Feb 3, 2025
Dec 31, 2024 $0.03705 Jan 1, 2025
Full Dividend History