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Morningstar

Fidelity Advisor Multi-Asset Income I FAYZX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 13.41  /  +0.01 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    0.740%
  • 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.

  • 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.

A strong management team and sound investment process underpin Fidelity Advisor Multi-Asset Income I'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 FAYZX

More FAYZX Holdings
  • 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