FMSDX Mutual Fund

NAV$15.96

Holdings334

FMSDX Mutual Fund

NAV$15.96

Fidelity Advisor Multi-Asset Income Fund

Holdings334

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Showing top 20 of 333 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	T 1.875 02/15/51	Treasury Bond 1.88% 02/15/2051	9.28%	-	$298.77M	••••••	••••••••	••••••••
2	T 1.25 05/15/50	U.S. Treasury Bond, 1.25%, Due 05/15/2050	9.27%	-	$298.41M	••••••	••••••••	••••••••
3	NMF	Fidelity Securities Lending Cash Central Fund	4.12%	132,621,850	$132.64M	••••••	••••••••	••••••••
4	MSTR	Strategy Inc 9%	2.98%	971,222	$95.95M	••••••	••••••••	••••••••
5	MSTR 10 PERP	Strategy Inc Ser A 10% Perp Pfd	2.94%	932,877	$94.47M	••••••	••••••••	••••••••
6	SATS 3.875 11/30/30	Echostar Corp 3.88% Nov 30, 2030	2.70%	-	$86.79M	••••••	••••••••	••••••••
7	GOOGL	Alphabet Inc Common Stock USD 0.001	2.53%	260,600	$81.57M	••••••	••••••••	••••••••
8	DHT	Dht Holdings Inc	2.42%	6,376,889	$77.86M	••••••	••••••••	••••••••
9	INSW	International Seaways, Inc.	2.33%	1,546,977	$75.11M	••••••	••••••••	••••••••
10	TA:CA	Transalta Corp	2.32%	5,910,961	$74.76M	••••••	••••••••	••••••••
11	-	Southern Co/The 4.85%03/15/2035	2.30%	-	$74.02M	••••••	••••••••	••••••••
12	AAPL	Apple, Inc	2.00%	237,253	$64.50M	••••••	••••••••	••••••••
13	AMZN	Amazon.Com Inc	1.74%	242,488	$55.97M	••••••	••••••••	••••••••
14	TWTR L 10/29/29 3	Twitter Inc 2025 Fixed Term Loan	1.68%	-	$53.98M	••••••	••••••••	••••••••
15	-	Fidelity Direct Lending Fund, LP	1.64%	5,674,627	$52.69M	••••••	••••••••	••••••••
16	SBET	Sharplink Gaming Inc	1.59%	5,726,863	$51.20M	••••••	••••••••	••••••••
17	NVDA	Nvidia Corp.	1.38%	238,200	$44.42M	••••••	••••••••	••••••••
18	BASSPR L 01/23/32 7	Bass Pro 7.55% 01/16/2032	1.32%	-	$42.63M	••••••	••••••••	••••••••
19	BA 6 10/15/27	The Boeing Co., Preferred 6.00%	1.24%	574,821	$39.92M	••••••	••••••••	••••••••
20	TWTR L 10/29/29 1	X Corp., Term Loan	1.09%	-	$34.95M	••••••	••••••••	••••••••

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FMSDX Mutual Fund All Holdings

FMSDX holdings total 334 positions. The top 10 holdings account for 40.9% of the fund, led by Treasury Bond 1.88% 02/15/2051 at 9.3%, U.S. Treasury Bond, 1.25%, Due 05/15/2050 at 9.3%, Fidelity Securities Lending Cash Central Fund at 4.1%.

FMSDX portfolio concentration is moderate, with the top 10 representing 40.9% of total assets. The largest sector exposure is Financials at 28.7%.

FMSDX sector allocation provides a detailed breakdown. FMSDX overlap tool shows how holdings compare to other funds in your portfolio.