FAYZX Mutual Fund

NAV$15.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.0B
Expense Ratio
0.86%
Dividend Yield (Current)
3.23%
Holdings
288
Inception Date
Sep 9, 2015
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.22%
1 Year+11.91%
3 Year+10.65%
5 Year+5.66%
10 Year+8.86%

Asset Allocation

Stocks: 46.46%
Bonds: 50.43%
Cash: 1.61%
Other: 1.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/03/202624.12%
MSTR 10 PERPStrategy Inc Ser A 10% Perp Pfd3.69%
DHTDht Holdings Inc3.58%
INSWInternational Seaways, Inc.3.52%
-United States Department Of The Treasury 4.75% 02/15/2056 4.752.74%
Top 10 Concentration: 48.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.