Fidelity Advisor Multi-Asset Income FundFAYZX
Type
Mutual fund
Peer group
Allocation
Net assets
$3.4B
Expense ratio
0.86%
1-year return
+16.3%
3 years, a year
+13.3%
5 years, a year
+7.0%
12-month yield
2.96%
Holdings
288
What it aims to do.
Fidelity Advisor Multi-Asset Income Fund seeks to provide a combination of income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Ust Bills | 24.12% |
| STRF Strategy Inc | 3.69% |
| Dht Holdings Inc | 3.58% |
| International Seaways Inc | 3.52% |
| United States Treasury Bond | 2.74% |
| ECHO Echostar Corp | 2.25% |
| Nota Do Tesouro Nacional | 2.17% |
| BA Boeing Co | 2.16% |
| STRC Strategy Inc | 2.16% |
| GOOGL Alphabet Inc | 2.08% |
More on FAYZX.
- FAYZX overview
- FAYZX holdings
- FAYZX risk
- FAYZX costs
- FAYZX money in and out
- FAYZX share classes
- Compare FAYZX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.