Fidelity Advisor Multi-Asset Income C (FWBTX)

Fund Assets	3.76B
Expense Ratio	1.856%
Min. Investment	$0.00
Turnover	225.00%
Dividend (ttm)	0.49
Dividend Yield	2.94%
Dividend Growth	11.55%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	17.00
YTD Return	10.68%
1-Year Return	9.50%
5-Year Return	32.29%
52-Week Low	15.10
52-Week High	17.19
Beta (5Y)	0.54
Holdings	233
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
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FWBTX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

FWBTX had a total return of 9.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.24%.

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	$0.0897	Oct 1, 2026
Aug 31, 2026	$0.07077	Sep 1, 2026
Jul 31, 2026	$0.0178	Aug 3, 2026
Jun 30, 2026	$0.05785	Jul 1, 2026
May 31, 2026	$0.03742	Jun 1, 2026
Apr 30, 2026	$0.02024	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 16, 2026

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