Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Fidelity Advisor Multi-Asset Income M FAZYX
- NAV / 1-Day Return 13.84 / 0.00
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 3.89%
- Turnover 175%
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:08 PM GMT+0
Morningstar’s Analysis FAZYX
Will FAZYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 47.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds 3.875% | 10.43 | 243.4 Mil | Government |
United States Treasury Notes 3.5% | 9.95 | 232.1 Mil | Government |
United States Treasury Notes 4.125% | 8.21 | 191.6 Mil | Government |
United States Treasury Notes 4.125% | 5.69 | 132.7 Mil | Government |
United States Treasury Notes 4% | 3.47 | 81.0 Mil | Government |
Microsoft Corp | 2.75 | 64.2 Mil | Technology |
DHT Holdings Inc | 2.42 | 56.4 Mil | Energy |
Amazon.com Inc | 1.51 | 35.3 Mil | Consumer Cyclical |
Uber Technologies Inc 7.5% | 1.31 | 30.6 Mil | Corporate |
GREAT OUTDOORS TM B2 1LN 03/28 | 1.23 | 28.7 Mil | Corporate |