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

FAYZX performance shows a YTD return of 3.86%. The 1-year return is 8.79% and the 5-year return is 5.39%. FAYZX dividend yield stands at 3.47%, paid monthly.

FAYZX 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%). 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.