FAYZX Mutual Fund

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 255 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-09-09.

FAYZX performance shows a YTD return of 11.66%. The 1-year return is 15.35% and the 5-year return is 6.72%. FAYZX dividend yield stands at 3.64%, paid monthly.

FAYZX top holdings include United States Treasury Bonds 4.75% 4.75 2056-02-15 (6.2%), Us Treasury N/B 4.375 5/15/2036 (6.2%), Fidelity Securities Lending Cash Central Fund (3.9%), Strategy Inc Ser A 10% Perp Pfd (3.8%), International Seaways, Inc. (3.6%). Go to all FAYZX holdings, FAYZX sectors, or FAYZX dividends.

FAYZX can be compared against other funds. Use FAYZX overlap to find shared positions, or FAYZX vs another fund for a side-by-side view. FAYZX alternatives are available via the screener, along with tax-loss harvesting opportunities.