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Morningstar

Fidelity Advisor Multi-Asset Income C FWBTX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 13.43  /  −0.22 %
  • Total Assets 2.5 Bil
  • Adj. Expense Ratio
    1.740%
  • 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 3.08%
  • Turnover 175%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FWBTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FWBTX 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 FWBTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity Advisor Multi-Asset Income C boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

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 highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings FWBTX

More FWBTX 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