Fidelity Advisor Multi-Asset Income Fund - Class C (FWBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.64
+0.11 (0.81%)
Apr 25, 2025, 4:00 PM EDT
1.56% (1Y)
| Fund Assets | 50.43M |
| Expense Ratio | 0.80% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 2.87% |
| Dividend Growth | -7.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 13.53 |
| YTD Return | -2.86% |
| 1-Year Return | 3.87% |
| 5-Year Return | 42.07% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 450 |
| Inception Date | Sep 9, 2015 |
About FWBTX
The Fidelity Advisor Multi-Asset Income Fund - Class C (FWBTX) seeks to provide a combination of income and capital appreciation. FWBTX invests primarily in income producing securities of all types in domestic and foreign issuers. FWBTX allocates it's assets among equity and debt securities, including common and preferred stock and convertible securities.
Fund Family Fidelity
Category Allocation--30% to 50% Equity
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FWBTX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR
Performance
FWBTX had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.67%.
Top 10 Holdings
21.58% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds 1.25% | T 1.25 05.15.50 | 7.07% |
| DHT Holdings, Inc. | DHT | 2.46% |
| Scorpio Tankers Inc. | STNG | 1.96% |
| Amazon.com, Inc. | AMZN | 1.84% |
| MicroStrategy Incorporated | MSTR | 1.50% |
| Alphabet Inc. | GOOGL | 1.43% |
| Meta Platforms, Inc. | META | 1.43% |
| TransAlta Corporation | TA | 1.34% |
| Fidelity Private Cr Co (Unit) | n/a | 1.28% |
| GREAT OUTDOORS TM B2 1LN 03/28 | BASSPR L 03.06.28 6 | 1.27% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 18, 2024 | $0.009 | Dec 19, 2024 |
| Nov 30, 2024 | $0.03881 | Dec 1, 2024 |