FAYZX Mutual Fund
FAYZX Mutual Fund
Fidelity Advisor Multi-Asset Income Fund Class I
FAYZX Mutual Fund Overview
FAYZX Mutual Fund (Fidelity Advisor Multi-Asset Income Fund Class I) is managed by Fidelity Investments (US) with $1.01B in net assets. FAYZX expense ratio is 0.86%, holding 288 positions across sectors including Other, Financials, Industrials. Inception date: 2015-09-09.
FAYZX performance shows a YTD return of 1.22%. The 1-year return is 11.91% and the 5-year return is 5.66%. FAYZX dividend yield stands at 3.23%, paid monthly.
FAYZX top holdings include United States Treasury Bill 09/03/2026 (24.1%), Strategy Inc Ser A 10% Perp Pfd (3.7%), Dht Holdings Inc (3.6%), International Seaways, Inc. (3.5%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (2.7%). View all FAYZX holdings, sector breakdown, or dividend history.
FAYZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAYZX alternatives are available via the screener, along with tax-loss harvesting opportunities.