Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Fidelity Advisor Multi-Asset Income C FWBTX
- NAV / 1-Day Return 13.59 / +0.69 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.830%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 3.14%
- 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 FWBTX
Will FWBTX 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 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 |