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Fidelity Multi-Asset Income FMSDX

Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 13.94  /  −0.21 %
  • Total Assets 2.6 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 3.99%
  • Turnover 175%

USD | NAV as of Jul 20, 2024 | 1-Day Return as of Jul 20, 2024, 4:32 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-lowest 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 41.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

10.83 264.7 Mil
Government

United States Treasury Notes 3.5%

10.71 261.7 Mil
Government

United States Treasury Bonds 3.875%

8.19 200.2 Mil
Government

DHT Holdings Inc

2.77 67.6 Mil
Energy

Microsoft Corp

1.64 40.1 Mil
Technology

Alphabet Inc Class A

1.57 38.3 Mil
Communication Services

Frontline Plc

1.55 38.0 Mil
Energy

United States Treasury Bonds 4.5%

1.53 37.3 Mil
Government

Canadian Natural Resources Ltd

1.23 29.9 Mil
Energy

NVIDIA Corp

1.22 29.8 Mil
Technology