The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Fidelity Advisor Multi-Asset Income I FAYZX
- NAV / 1-Day Return 13.41 / +0.01 %
- Total Assets 2.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.830%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 4.02%
- Turnover 175%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FAYZX
Will FAYZX 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 46.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 3.5% | 11.54 | 274.4 Mil | Government |
United States Treasury Notes 4.125% | 8.70 | 206.8 Mil | Government |
United States Treasury Bonds 3.875% | 8.15 | 193.8 Mil | Government |
United States Treasury Notes 4.125% | 7.90 | 187.8 Mil | Government |
DHT Holdings Inc | 2.74 | 65.2 Mil | Energy |
Microsoft Corp | 2.45 | 58.4 Mil | Technology |
Amazon.com Inc | 1.64 | 39.0 Mil | Consumer Cyclical |
GREAT OUTDOORS TM B2 1LN 03/28 | 1.20 | 28.6 Mil | Corporate |
Fidelity Direct Lending Fd (Unit) | 1.06 | 25.2 Mil | — |
Petroleos Mexicanos 6.95% | 1.05 | 24.9 Mil | Corporate |