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Morningstar

Fidelity® Multi-Asset Income FMSDX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 12.91  /  0.22 %
  • Total Assets 2.0 Bil
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Mid Growth
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Status Open
  • TTM Yield 4.33%
  • Turnover 256%

USD | NAV as of Jun 07, 2023 | 1-Day Return as of Jun 07, 2023, 10:10 PM GMT+0

Morningstar’s Analysis FMSDX

Will FMSDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FMSDX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FMSDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FMSDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FMSDX

More FMSDX Holdings
  • Current Portfolio Date
  • Equity Holdings 242
  • Bond Holdings 105
  • Other Holdings 116
  • % Assets in Top 10 Holdings 23.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4%

7.84
152,395,500
Government

United States Treasury Bonds 3.875%

4.56
88,708,082
Government

DHT Holdings Inc

3.09
60,020,417
Energy

Microsoft Corp

1.58
30,776,602
Technology

Apple Inc

1.45
28,124,190
Technology

GREAT OUTDOORS TM B2 1LN 03/28

1.20
23,337,543
Corporate

Babcock & Wilcox Enterprises Inc

0.98
18,958,165
Industrials

DraftKings Inc New 0%

0.93
18,098,568
Corporate

Oracle Corporation 2.5%

0.93
18,001,416
Corporate

The Boeing Company 2.196%

0.92
17,860,879
Corporate