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Morningstar

Fidelity Advisor Multi-Asset Income A FWATX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 13.61  /  +0.69 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 1.080%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 3.88%
  • Turnover 175%

USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FWATX

Will FWATX 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 FWATX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FWATX 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 FWATX’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 A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FWATX

More FWATX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.5%

11.16 267.6 Mil
Government

United States Treasury Notes 4.125%

8.50 203.9 Mil
Government

United States Treasury Notes 4.125%

8.48 203.4 Mil
Government

United States Treasury Bonds 3.875%

8.00 192.0 Mil
Government

DHT Holdings Inc

2.69 64.5 Mil
Energy

Microsoft Corp

1.52 36.5 Mil
Technology

Amazon.com Inc

1.30 31.1 Mil
Consumer Cyclical

NVIDIA Corp

1.25 29.9 Mil
Technology

GREAT OUTDOORS TM B2 1LN 03/28

1.20 28.7 Mil
Corporate

Frontline Plc

1.10 26.4 Mil
Energy