FAYZX Mutual Fund

NAV$15.97

AUM$1.0B

TER0.86%

Holdings288

FAYZX Mutual Fund

NAV$15.97

Fidelity Advisor Multi-Asset Income Fund Class I

AUM$1.0B

TER0.86%

Holdings288

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	65.94%
2	United States	North America	24.63%
3	Canada	North America	5.51%
4	United Kingdom	Europe	1.59%
5	France	Europe	1.34%
6	Germany	Europe	0.26%
7	Switzerland	Europe	0.25%
8	Israel	Middle East & Africa	0.25%
9	Austria	Europe	0.23%
10	Brazil	Latin America	0.21%
11	Marshall Islands	Asia-Pacific	0.05%
12	Denmark	Europe	0.04%
13	Bermuda	North America	0.03%
14	South Korea	Asia-Pacific	0.01%
15	Cayman Islands	Latin America	0.01%
16	Ireland	Europe	0.01%
17	Japan	Asia-Pacific	0.00%
18	Netherlands	Europe	0.00%
19	Italy	Europe	0.00%
20	Spain	Europe	-0.02%

FAYZX Mutual Fund Geographic Allocation

FAYZX geographic allocation spans US (65.9%), United States (24.6%), Canada (5.5%), United Kingdom (1.6%), France (1.3%). The fund covers 6 regions.

FAYZX country exposure helps investors assess international diversification and geopolitical risk.FAYZX sector breakdown alongside geography gives a complete picture of portfolio allocation.