FAZYX Mutual Fund
FAZYX Mutual Fund
Fidelity Advisor Multi-Asset Income Fund Class M
FAZYX Mutual Fund Overview
FAZYX Mutual Fund (Fidelity Advisor Multi-Asset Income Fund Class M) is managed by Fidelity Investments (US) with $45.5M in net assets. FAZYX expense ratio is 1.10%, holding 288 positions across sectors including Other, Financials, Industrials. Inception date: 2015-09-09.
FAZYX performance shows a YTD return of 3.25%. The 1-year return is 11.70% and the 5-year return is 5.44%. FAZYX dividend yield stands at 3.01%, paid monthly.
FAZYX 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 FAZYX holdings, sector breakdown, or dividend history.
FAZYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAZYX alternatives are available via the screener, along with tax-loss harvesting opportunities.