FMSDX
Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund
1W: -0.1%
1M: +0.2%
3M: +4.4%
YTD: +8.4%
1Y: +8.3%
3Y: +46.8%
5Y: +38.3%
$16.93
+0.03 (+0.18%)
Weekly Expected Move ±1.5%
$16
$17
$17
$17
$17
Key Statistics
AUM$3.8B
Holdings170
Top 10 Wt27.9%
Volume0
Avg Volume0
Beta0.89
Portfolio Fundamentals
P/E22.2
P/B6.8
Div Yield3.19%
ROE34.9%
% Profitable64%
Inception2018-02-26
Sector Allocation
Other
40.9%
Industrials
14.4%
Technology
12.7%
Financial Services
10.4%
Healthcare
5.7%
Energy
4.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US Treasury Notes 4.375% 5/15/2036 | — | 9.84% | $347.3M | — |
| 2 | US Treasury Notes 4.125% 2/15/2036 | — | 5.82% | $205.5M | — |
| 3 | International Seaways Inc | INSW | 4.51% | $159.1M | 1,443,480 |
| 4 | US Treasury Bonds 4.625% 5/15/2054 | — | 4.44% | $156.7M | — |
| 5 | US Treasury Bonds 5% 5/15/2056 | — | 4.44% | $156.6M | — |
| 6 | US Treasury Bonds 4.625% 2/15/2055 | — | 4.44% | $156.7M | — |
| 7 | Strategy Inc Series A, 10% | STRF | 4.03% | $142.1M | 1,368,279 |
| 8 | DHT Holdings Inc | DHT | 3.62% | $127.8M | 5,699,491 |
| 9 | Frontline PLC | FRO.OL | 2.72% | $96.1M | 1,970,431 |
| 10 | Almonty Industries Inc | AII.TO | 2.67% | $94.2M | 8,622,950 |