Fidelity Advisor Multi-Asset Income C (FWBTX)

FWBTX Holdings Information

FWBTX is a mutual fund with a total of 232 individual holdings. The top holdings are United States Treasury Bills 0% at 26.44%, United States Treasury Bonds 0.0475% at 5.43%, International Seaways at 3.76%, Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A at 3.50%, and Alphabet at 3.45%.

• Total Holdings: 232
• Top 10 Percentage: 57.17%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 3.56B
• Forward PE Ratio: 17.61

Top 25 Holdings

As of Apr 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	United States Treasury Bills 0%	26.44%	977,186,000
2	T.4.75 02.15.56	United States Treasury Bonds 0.0475%	5.43%	205,980,000
3	INSW	International Seaways, Inc.	3.76%	1,654,463
4	MSTR.10 PERP	Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A	3.50%	1,263,752
5	GOOGL	Alphabet Inc.	3.45%	326,922
6	DHT	DHT Holdings, Inc.	3.44%	6,804,351
7	NVDA	NVIDIA Corporation	3.28%	600,600
8	TSX: AII	Almonty Industries Inc.	2.91%	4,891,180
9	BNTNF.10 01.01.27 NTNF	Secretaria Do Tesouro Nacional 0.1%	2.54%	469,715,000
10	AAPL	Apple Inc.	2.42%	326,153
11	MSTR.12 PERP A.	Strategy Inc VR PRF PERPETUAL USD 100 - Ser A	2.38%	872,310
12	MSFT	Microsoft Corporation	2.29%	204,945
13	T.4.75 08.15.55	United States Treasury Bonds 0.0475%	2.21%	83,845,000
14	T.4.625 11.15.55	United States Treasury Bonds 0.04625%	2.21%	85,525,000
15	T.4.75 05.15.55	United States Treasury Bonds 0.0475%	2.21%	83,875,000
16	T.4.25 02.15.54	United States Treasury Bonds 0.0425%	2.21%	91,130,000
17	AMZN	Amazon.com, Inc.	2.16%	296,919
18	EPA: VK	Vallourec S.A.	1.63%	1,975,522
19	T.1.875 02.15.51	United States Treasury Bonds 0.01875%	1.59%	105,838,000
20	T.1.25 05.15.50	United States Treasury Bonds 0.0125%	1.59%	123,606,000
21	n/a	Fid Private Credit Co Llc	1.50%	5,829,992
22	ASST	Strive, Inc.	1.14%	2,709,068
23	META	Meta Platforms, Inc.	1.13%	67,473
24	ECHO.3.875 11.30.30	EchoStar Corp. 0.03875%	0.97%	9,460,000
25	LON: SRP	Serco Group plc	0.92%	8,784,500

Showing 25 of 232 holdings

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Data Source: Finnhub Last updated: Apr 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Jul 9, 2026

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