FAZYX Mutual Fund

FAZYX Mutual Fund

NAV$16.02
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Fund Essentials - as of Aug 31, 2026

Net Assets
$47M
Expense Ratio
1.10%
Dividend Yield (Current)
3.46%
Holdings
264
Inception Date
Sep 9, 2015
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.96%
1 Year+5.93%
3 Year+12.97%
5 Year+4.93%
10 Year+8.13%

Asset Allocation

Stocks: 59.32%
Bonds: 38.20%
Other: 2.60%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.13% 02/15/2036 4.136.13%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20544.63%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-154.63%
-Treasury Bond (Otr) 55/15/20564.63%
INSWInternational Seaways, Inc.4.35%
Top 10 Concentration: 42.42%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FAZYX Mutual Fund Overview

FAZYX Mutual Fund (Fidelity Advisor Multi-Asset Income Fund Class M) is managed by Fidelity Investments (US) with $47.4M in net assets. FAZYX expense ratio is 1.10%, holding 264 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-09-09.

FAZYX performance shows a YTD return of 7.96%. The 1-year return is 5.93% and the 5-year return is 4.93%. FAZYX dividend yield stands at 3.46%, paid monthly.

FAZYX top holdings include Us Treasury N/B 4.13% 02/15/2036 4.13 (6.1%), U.S. Treasury Bond 4.625 05/15/2054 (4.6%), Us Treasury N/B 4.63 2055-02-15 (4.6%), Treasury Bond (Otr) 55/15/2056 (4.6%), International Seaways, Inc. (4.3%). 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.