Fidelity Advisor Multi-Asset Income C (FWBTX)
| Fund Assets | 3.56B |
| Expense Ratio | 1.86% |
| Min. Investment | $0.00 |
| Turnover | 225.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 2.66% |
| Dividend Growth | 2.48% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 16.02 |
| YTD Return | 4.98% |
| 1-Year Return | 11.54% |
| 5-Year Return | 25.85% |
| 52-Week Low | 14.65 |
| 52-Week High | 16.70 |
| Beta (5Y) | 0.54 |
| Holdings | 232 |
| 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.
Performance
FWBTX had a total return of 11.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.92%.
Top 10 Holdings
57.17% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bills 0% | B.0 09.03.26 | 26.44% |
| United States Treasury Bonds 0.0475% | T.4.75 02.15.56 | 5.43% |
| International Seaways, Inc. | INSW | 3.76% |
| Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A | MSTR.10 PERP | 3.50% |
| Alphabet Inc. | GOOGL | 3.45% |
| DHT Holdings, Inc. | DHT | 3.44% |
| NVIDIA Corporation | NVDA | 3.28% |
| Almonty Industries Inc. | AII | 2.91% |
| Secretaria Do Tesouro Nacional 0.1% | BNTNF.10 01.01.27 NTNF | 2.54% |
| Apple Inc. | AAPL | 2.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.05785 | Jul 1, 2026 |
| May 31, 2026 | $0.03742 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02024 | May 1, 2026 |
| Mar 31, 2026 | $0.03768 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03622 | Mar 2, 2026 |
| Jan 30, 2026 | $0.02066 | Feb 2, 2026 |