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Fidelity Advisor Multi-Asset Income A (FWATX)

13.89 +0.05 (+0.36%)
At close: 8:01 PM EDT
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  • Previous Close 13.84
  • YTD Return 1.68%
  • Expense Ratio 1.08%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -2.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 2.44B
  • Beta (5Y Monthly) 0.78
  • Yield 3.88%
  • 5y Average Return --
  • Holdings Turnover 175.00%
  • Last Dividend 0.16
  • Inception Date Mar 28, 2018

The fund normally invests primarily in income producing securities of all types. It allocates the fund's assets among equity and debt securities, including common and preferred stock, investment-grade debt securities, lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), floating rate securities, and convertible securities.

Fidelity Investments

Fund Family

Allocation--30% to 50% Equity

Fund Category

2.44B

Net Assets

2018-03-28

Inception Date

More about Fidelity Advisor Multi-Asset Income A

Performance Overview: FWATX

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Trailing returns as of 5/31/2024. Category is Allocation--30% to 50% Equity.

YTD Return

FWATX
1.68%
Category
5.91%
 

1-Year Return

FWATX
7.24%
Category
18.59%
 

3-Year Return

FWATX
1.53%
Category
8.56%
 

5-Year Return

FWATX
8.29%
Category
7.44%
 

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Holdings: FWATX

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Top 6 Holdings (9.97% of Total Assets)

SymbolCompany% Assets
DHT
DHT 2.78%
MSFT
MSFT 2.33%
NVDA
NVDA 1.38%
AEM.TO
AEM.TO 1.25%
CNQ.TO
CNQ.TO 1.12%
AMZN
AMZN 1.11%

Sector Weightings

SectorFWATX
Energy   25.87%
Technology   15.57%
Industrials   14.14%
Healthcare   10.31%
Basic Materials   8.55%
Consumer Cyclical   6.19%
Financial Services   5.42%
Communication Services   4.58%
Utilities   3.73%
Consumer Defensive   3.22%
Real Estate   2.41%
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Recent News: FWATX

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Research Reports: FWATX

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