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Fidelity Advisor Multi-Asset Income M FAZYX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 13.84  /  0.00
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.970%
  • 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.

A strong management team and sound investment process underpin Fidelity Advisor Multi-Asset Income M's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings FAZYX

  • 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