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Fidelity Multi-Asset Income FMSDX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 13.96  /  −0.07 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.710%
  • Expense Ratio 0.800%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 3.98%
  • Turnover 175%

USD | NAV as of Jun 22, 2024 | 1-Day Return as of Jun 22, 2024, 4:36 AM GMT+0

Morningstar’s Analysis FMSDX

Will FMSDX 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 Multi-Asset Income's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings FMSDX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

10.99 272.8 Mil
Government

United States Treasury Notes 3.5%

10.81 268.4 Mil
Government

United States Treasury Bonds 3.875%

7.97 197.8 Mil
Government

DHT Holdings Inc

2.78 69.0 Mil
Energy

Microsoft Corp

2.33 57.7 Mil
Technology

NVIDIA Corp

1.38 34.3 Mil
Technology

Agnico Eagle Mines Ltd

1.25 31.0 Mil
Basic Materials

GREAT OUTDOORS TM B2 1LN 03/28

1.16 28.7 Mil
Corporate

Canadian Natural Resources Ltd

1.12 27.8 Mil
Energy

Amazon.com Inc

1.11 27.7 Mil
Consumer Cyclical