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
ETF-Level Metrics
AUM$3.8B
Holdings170
Top 10 Wt27.9%
Beta0.89
% Profitable64%
Coverage55%
Portfolio Valuation
P/E22.2
P/B6.8
P/S6.3
EV/EBITDA15.0
P/FCF32.0
PEG0.77
Profitability & Returns
Gross Margin59.3%
Net Margin27.7%
ROE34.9%
ROA16.9%
ROIC28.3%
Div Yield3.19%
Leverage & Liquidity
Debt/Equity0.31
Debt/Assets0.16
Net Debt/EBITDA-0.4x
Interest Cov29.2x
Current Ratio1.37
Quick Ratio1.23
Growth (YoY)
Revenue+58.4%
Net Income+43.8%
EPS+43.9%
FCF+9.5%
EBITDA+44.4%
Rev CAGR 3Y+43.0%
Quality Scores
Piotroski F5.9
Altman Z21.46
IS Quality69.6
IS Overall60.1
IS Value56.9
Median P/E19.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 62 | 40.9% | — |
| Industrials | 28 | 14.4% | 15.0 |
| Technology | 20 | 12.7% | 34.4 |
| Financial Services | 26 | 10.4% | 11.5 |
| Healthcare | 19 | 5.7% | 25.2 |
| Energy | 12 | 4.2% | 15.3 |
| Basic Materials | 7 | 4.0% | 890.0 |
| Consumer Cyclical | 19 | 3.5% | 36.0 |
| Communication Services | 8 | 2.2% | 13.5 |
| Real Estate | 6 | 0.9% | 10.5 |
| Consumer Defensive | 14 | 0.6% | 23.5 |
| Utilities | 12 | 0.5% | 10.3 |
Smart Money Overlap
12 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| PFE | Pfizer Inc. | 0.36% | 4 | Bullish | 3 | 2 | +5.6% |
| CAG | Conagra Brands, Inc. | 0.26% | 4 | Bullish | 3 | 4 | -5.4% |
| AVGO | Broadcom Inc. | 0.25% | 4 | Bullish | 1 | 14 | -0.1% |
| VST | Vistra Corp. | 0.23% | 4 | Bullish | 3 | 1 | +1.4% |
| SCHW | The Charles Schwab Corporation | 0.00% | 4 | Bullish | 1 | 4 | +10.4% |
| TMUS | T-Mobile US, Inc. | 0.00% | 4 | Bullish | 1 | 4 | -11.4% |
| AME | AMETEK, Inc. | 0.00% | 4 | Bullish | 1 | 1 | -1.7% |
| CEG | Constellation Energy Corporation | 0.00% | 4 | Bullish | 1 | 4 | -7.3% |
| HBAN | Huntington Bancshares Incorporated | 0.00% | 4 | Bullish | 7 | 2 | -6.4% |
| AMT | American Tower Corporation | 0.00% | 4 | Bullish | 1 | 4 | -7.7% |
| ASST | Strive, Inc. | 1.12% | 3 | Bullish | 1 | 0 | +143.8% |
| OKTA | Okta, Inc. | 0.51% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 50 of 233 holdings
· Page 1 of 5
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US Treasury Notes 4.375% 5/15/2036 Bond | — | 9.84% | $347.3M | — | — | — | — |
| 2 | US Treasury Notes 4.125% 2/15/2036 Bond | — | 5.82% | $205.5M | — | — | — | — |
| 3 | International Seaways Inc | INSW | 4.51% | $159.1M | 1,443,480 | 7.3 | $5.7B | Industrials |
| 4 | US Treasury Bonds 4.625% 5/15/2054 Bond | — | 4.44% | $156.7M | — | — | — | — |
| 5 | US Treasury Bonds 4.625% 2/15/2055 Bond | — | 4.44% | $156.7M | — | — | — | — |
| 6 | US Treasury Bonds 5% 5/15/2056 Bond | — | 4.44% | $156.6M | — | — | — | — |
| 7 | Strategy Inc Series A, 10% | STRF | 4.03% | $142.1M | 1,368,279 | -1.7 | $30.7B | Technology |
| 8 | DHT Holdings Inc | DHT | 3.62% | $127.8M | 5,699,491 | 8.1 | $3.8B | Industrials |
| 9 | Frontline PLC | FRO.OL | 2.72% | $96.1M | 1,970,431 | 7.9 | $109.0B | Industrials |
| 10 | Almonty Industries Inc | AII.TO | 2.67% | $94.2M | 8,622,950 | -21.9 | $4.4B | Basic Materials |
| 11 | Apple Inc | AAPL | 2.59% | $91.3M | 277,318 | 38.1 | $4.9T | Technology |
| 12 | Amazon.com Inc | AMZN | 2.40% | $84.9M | 344,118 | 20.0 | $2.7T | Consumer Cyclical |
| 13 | Strive Inc 12.5% | SATA | 1.89% | $66.7M | 667,370 | -5.2 | $69.9B | Financial Services |
| 14 | Microsoft Corp | MSFT | 1.79% | $63.2M | 124,186 | 28.8 | $3.8T | Technology |
| 15 | BitMine Immersion Technologies Inc | BMNR | 1.65% | $58.4M | 2,183,494 | -1.1 | $15.0B | Financial Services |
| 16 | SHARPLINK INC | SBET | 1.62% | $57.2M | 6,051,589 | -1.1 | $1.8B | Financial Services |
| 17 | Scorpio Tankers Inc | STNG | 1.59% | $56.2M | 672,300 | 4.9 | $4.3B | Industrials |
| 18 | Fidelity Private Credit Company LLC | FFIDX | 1.59% | $56.1M | 476,747 | — | $12M | Financial Services |
| 19 | Alphabet Inc Class A | GOOGL | 1.58% | $55.8M | 163,638 | 16.9 | $4.2T | Communication Services |
| 20 | Fidelity Cash Central Fund Cash | — | 1.45% | $51.1M | — | — | — | — |
| 21 | Snowflake Inc 0% 10/1/2029 Private | — | 1.45% | $51.1M | — | — | — | — |
| 22 | NVIDIA Corp | NVDA | 1.31% | $46.3M | 203,569 | 29.4 | $5.7T | Technology |
| 23 | Strive Inc Class A | ASST | 1.12% | $39.4M | 1,343,951 | -0.2 | $3.0B | Financial Services |
| 24 | BitMine Immersion Technologies Inc Series A 9.5% | BMNP | 1.08% | $38.0M | 382,758 | — | $11.0B | Financial Services |
| 25 | Great Outdoors Group LLC Tranche B 1LN, term loan CME Term SOFR 1 month Index + 3.25%, 6.8939% 1/23/ Private | — | 0.93% | $33.0M | — | — | — | — |
| 26 | Shell PLC ADR | SHEL | 0.90% | $31.7M | 333,444 | 10.4 | $268.3B | Energy |
| 27 | Canadian Natural Resources Ltd (United States) | CNQ.TO | 0.89% | $31.3M | 663,391 | 12.2 | $144.1B | Energy |
| 28 | Cheniere Energy Inc | LNG | 0.88% | $31.0M | 116,161 | 20.0 | $56.6B | Energy |
| 29 | ExxonMobil Holdings Corp | XOM | 0.87% | $30.6M | 189,833 | 21.1 | $679.7B | Energy |
| 30 | Eli Lilly & Co | LLY | 0.78% | $27.6M | 23,266 | 38.2 | $1.1T | Healthcare |
| 31 | Scorpio Tankers Inc 1.75% 4/15/2031 Private | — | 0.75% | $26.5M | — | — | — | — |
| 32 | Hess Midstream LP Class A | HESM | 0.69% | $24.4M | 647,147 | 13.0 | $7.8B | Energy |
| 33 | Vallourec SACA | VK.PA | 0.69% | $24.2M | 1,159,231 | 8.8 | $4.2B | Basic Materials |
| 34 | Riot Platforms Inc 0.75% 1/15/2030 Private | — | 0.68% | $23.9M | — | — | — | — |
| 35 | JPMorgan Chase & Co | JPM | 0.62% | $21.9M | 65,340 | 14.3 | $890.6B | Financial Services |
| 36 | Meta Platforms Inc Class A | META | 0.57% | $20.0M | 27,067 | 27.1 | $1.9T | Communication Services |
| 37 | Strategy Inc 10.25% | STRC | 0.56% | $19.7M | 198,097 | -1.7 | $34.3B | Technology |
| 38 | Merck & Co Inc | MRK | 0.53% | $18.8M | 126,036 | 114.5 | $356.4B | Healthcare |
| 39 | Delta Air Lines Inc | DAL | 0.52% | $18.2M | 214,093 | 13.8 | $55.3B | Industrials |
| 40 | Boeing Co Series A, 6% Private | — | 0.51% | $18.1M | — | — | — | — |
| 41 | Okta Inc Class A | OKTA | 0.51% | $18.0M | 87,666 | 125.1 | $35.1B | Technology |
| 42 | Teck Resources Ltd Class B | TECK-B.TO | 0.47% | $16.5M | 254,371 | 19.1 | $48.0B | Basic Materials |
| 43 | Bank of New York Mellon Corp/The | BNY | 0.43% | $15.1M | 102,426 | 16.8 | $99.8B | Financial Services |
| 44 | Bristol-Myers Squibb Co | BMY | 0.40% | $14.2M | 225,728 | 13.5 | $124.9B | Healthcare |
| 45 | ServiceNow Inc | NOW | 0.40% | $14.1M | 108,799 | 83.5 | $138.9B | Technology |
| 46 | Danaher Corp | DHR | 0.39% | $13.8M | 60,868 | 37.9 | $150.5B | Healthcare |
| 47 | Cloudflare Inc 0% 6/15/2030 Private | — | 0.39% | $13.7M | — | — | — | — |
| 48 | CSC ServiceWorks East LLC Tranche EXCHANGE FLSO TL 1LN, term loan CME Term SOFR 1 month Index + 4%, Private | — | 0.39% | $13.7M | — | — | — | — |
| 49 | Regal Rexnord Corp | RRX | 0.38% | $13.4M | 86,049 | 32.8 | $10.6B | Industrials |
| 50 | Roche Holding AG | ROP.SW | 0.38% | $13.4M | 31,969 | 22.5 | $275.2B | Healthcare |