FWATX ETF

$16.52

Fund Essentials - as of Sep 30, 2025

Net Assets
$354M
Expense Ratio
1.09%
Dividend Yield (Current)
2.90%
Holdings
369
Inception Date
Sep 9, 2015
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+2.57%
1 Year+14.59%
3 Year+10.31%
5 Year+7.61%
10 Year+9.31%

Asset Allocation

Stocks: 50.56%
Bonds: 38.11%
Cash: 6.31%
Other: 5.03%

Top Holdings

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Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.90%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FWATX ETF Overview

FWATX ETF (Fidelity Advisor Multi-Asset Income Fund Class A) is managed by Fidelity Investments (US) with $353.6M in net assets. FWATX expense ratio is 1.09%, holding 369 positions across various sectors. Inception date: 2015-09-09.

FWATX performance shows a YTD return of 2.57%. The 1-year return is 14.59% and the 5-year return is 7.61%. FWATX dividend yield stands at 2.90%, paid monthly.

FWATX top holdings include a diversified portfolio. View all FWATX holdings, sector breakdown, or dividend history.

FWATX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FWATX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.16%
YTD
+2.57%
1 Year
+14.59%
3 Year
+10.31%

Top 10 Holdings (0.0% of portfolio)

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