FAZYX Mutual Fund

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 Financials, Industrials, Information Technology. Inception date: 2015-09-09.

FAZYX performance shows a YTD return of 3.71%. The 1-year return is 8.59% and the 5-year return is 5.16%. FAZYX dividend yield stands at 3.24%, 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%). Go to all FAZYX holdings, FAZYX sectors, or FAZYX dividends.

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