FMSDX Mutual Fund

FMSDX Mutual Fund

NAV$16.11
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.51%
Holdings
288
Inception Date
Mar 28, 2018
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.89%
1 Year+8.76%
3 Year+9.72%
5 Year+5.40%
10 Year+8.46%

Asset Allocation

Stocks: 46.46%
Bonds: 50.43%
Cash: 1.61%
Other: 1.50%

Top Holdings

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TickerNameWeight
-United States Treasury Bill 09/03/202624.12%
MSTR 10 PERPStrategy Inc Ser A 10% Perp Pfd3.69%
DHTDht Holdings Inc3.58%
INSWInternational Seaways, Inc.3.52%
-United States Department Of The Treasury 4.75% 02/15/2056 4.752.74%
Top 10 Concentration: 48.47%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

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

FMSDX Mutual Fund (Fidelity Advisor Multi-Asset Income Fund) is managed by Fidelity Investments (US). holding 288 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2018-03-28.

FMSDX performance shows a YTD return of 3.89%. The 1-year return is 8.76% and the 5-year return is 5.40%. FMSDX dividend yield stands at 3.51%, paid monthly.

FMSDX 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 FMSDX holdings, FMSDX sectors, or FMSDX dividends.

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