FWATX Mutual Fund

NAV$15.95

Fund Essentials - as of Dec 31, 2025

Net Assets
$370M
Expense Ratio
1.11%
Dividend Yield (Current)
3.00%
Holdings
334
Inception Date
Sep 9, 2015
Fund Family
Fidelity Investments (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD+3.32%
1 Year+11.78%
3 Year+10.29%
5 Year+5.39%
10 Year+8.55%

Asset Allocation

Stocks: 54.00%
Bonds: 37.43%
Cash: 3.97%
Other: 4.60%

Top Holdings

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TickerNameWeight
T 1.875 02/15/51Treasury Bond 1.88% 02/15/20519.28%
T 1.25 05/15/50U.S. Treasury Bond, 1.25%, Due 05/15/20509.27%
NMFFidelity Securities Lending Cash Central Fund4.12%
MSTRStrategy Inc 9%2.98%
MSTR 10 PERPStrategy Inc Ser A 10% Perp Pfd2.94%
Top 10 Concentration: 40.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.00%
Frequency
Monthly
Latest Distribution
$0.10
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Peer Comparison

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FWATX Mutual Fund Overview

FWATX Mutual Fund (Fidelity Advisor Multi-Asset Income Fund Class A) is managed by Fidelity Investments (US) with $370.2M in net assets. FWATX expense ratio is 1.11%, holding 334 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-09-09.

FWATX performance shows a YTD return of 3.32%. The 1-year return is 11.78% and the 5-year return is 5.39%. FWATX dividend yield stands at 3.00%, paid monthly.

FWATX top holdings include Treasury Bond 1.88% 02/15/2051 (9.3%), U.S. Treasury Bond, 1.25%, Due 05/15/2050 (9.3%), Fidelity Securities Lending Cash Central Fund (4.1%), Strategy Inc 9% (3.0%), Strategy Inc Ser A 10% Perp Pfd (2.9%). 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.