Morningstar

Fidelity Advisor Multi-Asset Income Fund - Class I FAYZX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 16.10  /  +0.69 %
  • Total Assets 3.6B
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 3.69%
  • Turnover 225%

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0

Morningstar’s Analysis FAYZX

Will FAYZX outperform in the 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 FAYZX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FAYZX 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 FAYZX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Fidelity Advisor Multi-Asset Income I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FAYZX

More FAYZX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

26.44 965M
Government

United States Treasury Bonds 0.0475%

5.43 198M
Government

International Seaways Inc

3.76 137M
Energy

Strategy Inc 10% PRF PERPETUAL USD 100 - Ser A

3.50 128M
Technology

Alphabet Inc Class A

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Communication Services

DHT Holdings Inc

3.44 126M
Energy

NVIDIA Corp

3.28 120M
Technology

Almonty Industries Inc

2.91 106M
Basic Materials

Secretaria Do Tesouro Nacional 0.1%

2.54 93M
Government

Apple Inc

2.42 89M
Technology

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