FMSDX Mutual Fund

NAV$17.00

Holdings255

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FMSDX Mutual Fund

NAV$17.00

Fidelity Advisor Multi-Asset Income Fund

Holdings255

See how much of FMSDX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 255 holdings · as of Jun 30, 2026

FMSDX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	6.24%	6.2%	-	$222.09M	-	-
2	Debt	Us Treasury N/B	6.22%	12.5%	-	$221.43M	-	-
3	NMF	Fidelity Securities Lending Cash Central FundFinancials · Capital Markets	3.89%	16.4%	138,675,192	$138.69M	Financials	Capital Markets
4	—	Strategy Inc Ser A 10% Perp PfdInfo Tech · Software	3.78%	20.1%	1,453,470	$134.75M	Info Tech	Software
5	INSW	International Seaways, Inc.Industrials · Marine Transportation	3.56%	23.7%	1,654,463	$126.72M	Industrials	Marine Transportation
6	DHT	Dht Holdings IncIndustrials · Marine Transportation	3.19%	26.9%	6,881,130	$113.75M	Industrials	Marine Transportation
7	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	2.89%	29.8%	288,449	$103.08M	Comm. Services	Interactive Media
8	NVDA	Nvidia CorpInfo Tech · Semiconductors	2.78%	32.6%	495,500	$99.14M	Info Tech	Semiconductors
9	AMZN	Amazon.com IncConsumer Disc. · Internet	2.71%	35.3%	404,655	$96.45M	Consumer Disc.	Internet
10	—	Almonty Industries Inc	2.53%	37.8%	5,437,525	$90.05M	-	-
11	Debt	Treasury Bond (Otr) 55/15/2056	2.52%	40.3%	-	$89.65M	-	-
12	Debt	U.S. Treasury BondFinancials · Banks	2.47%	42.8%	-	$87.81M	Financials	Banks
13	Debt	Us Treasury N/B 4.63 2055-02-15Financials · Banks	2.47%	45.3%	-	$87.94M	Financials	Banks
14	Debt	Treasury BondFinancials · Banks	2.32%	47.6%	-	$82.77M	Financials	Banks
15	Debt	Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks	2.32%	49.9%	-	$82.78M	Financials	Banks
16	Debt	Wi Treasury Sec 08/55 4.75Financials · Banks	2.32%	52.2%	-	$82.75M	Financials	Banks
17	Debt	Wi Treasury Sec 11/55	2.32%	54.5%	-	$82.77M	-	-
18	LLY	Eli Lilly & Co.Health Care · Pharmaceuticals	1.97%	56.5%	58,621	$70.31M	Health Care	Pharmaceuticals
19	—	Frontline Plc	1.88%	58.4%	1,920,583	$66.82M	-	-
20	—	Strive Inc 12.5% Perp Pfd	1.68%	60.1%	653,854	$59.89M	-	-
21	AAPL	Apple, IncInfo Tech · Tech Hardware	1.57%	61.6%	193,613	$56.02M	Info Tech	Tech Hardware
22	—	Fidelity Direct Lending Fund, LP	1.56%	63.2%	5,957,774	$55.39M	-	-
23	—	Almonty Industries Inc 144A 2.257/01/2031	1.53%	64.7%	-	$54.65M	-	-
24	FTBFX	Fidelity Cash Central FundFinancials · Diversified Financial Services	1.39%	66.1%	49,570,552	$49.58M	Financials	Diversified Financial Services
25	—	Riot Platforms Inc 144A 0.75% Jan 15, 2030	1.38%	67.5%	-	$49.07M	-	-
26	VLLP	Vallourec Sa(vk)	1.30%	68.8%	1,975,164	$46.15M	-	-
27	—	The Boeing Co., Preferred 6.00%Industrials · Aerospace & Defense	1.12%	69.9%	586,021	$39.72M	Industrials	Aerospace & Defense
28	—	Strive Inc - A	1.01%	70.9%	3,294,664	$35.94M	-	-
29	Debt	Snowflake Inc Cvt	1.00%	71.9%	-	$35.51M	-	-
30	BMNR	Bitmine Immersion TechnologiInfo Tech · Tech Hardware	0.97%	72.9%	2,602,293	$34.64M	Info Tech	Tech Hardware
31	Debt	Bass ProConsumer Disc. · Specialty Retail	0.92%	73.8%	-	$32.92M	Consumer Disc.	Specialty Retail
32	—	Scorpio Tankers Inc.	0.86%	74.7%	441,998	$30.61M	-	-
33	TSLA	Tesla IncConsumer Disc. · Automobiles	0.81%	75.5%	68,700	$28.90M	Consumer Disc.	Automobiles
34	GOOGM	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser A	0.77%	76.3%	549,292	$27.58M	-	-
35	GOOGN	Alphabet Inc Prf Perpetual Usd 1000 - 1/20Th Int Ser B	0.77%	77.0%	548,300	$27.49M	-	-
36	—	Bitmine Immersion Technologies Inc	0.71%	77.7%	311,764	$25.26M	-	-
37	—	Scorpio Tankers Inc 144A 1.75% Apr 15, 2031 1.75 2031-04-15	0.70%	78.4%	-	$24.80M	-	-
38	—	Strategy Inc 9%Info Tech · Software	0.69%	79.1%	288,327	$24.46M	Info Tech	Software
39	—	Cyber Ark Software6/15/2030	0.67%	79.8%	-	$23.70M	-	-
40	—	Dl Co., Ltd.Industrials · Airlines	0.65%	80.4%	247,400	$23.17M	Industrials	Airlines
41	Debt	Rocket Lab Usa Inc ConvIndustrials · Aerospace & Defense	0.64%	81.1%	-	$22.84M	Industrials	Aerospace & Defense
42	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	0.56%	81.6%	34,500	$20.04M	Info Tech	Semiconductors
43	MU	Micron Technology, Inc.Info Tech · Semiconductors	0.55%	82.2%	17,100	$19.74M	Info Tech	Semiconductors
44	MRK	Merck & Company IncHealth Care · Pharmaceuticals	0.52%	82.7%	144,544	$18.57M	Health Care	Pharmaceuticals
45	MSFT	Microsoft CorpInfo Tech · Software	0.52%	83.2%	49,308	$18.39M	Info Tech	Software
46	OKTA	Okta Inc.Info Tech · Software	0.51%	83.7%	132,000	$18.01M	Info Tech	Software
47	JPM	JPMorgan ChaseFinancials · Banks	0.48%	84.2%	51,818	$16.96M	Financials	Banks
48	SPCX	Space Exploration Technologies	0.46%	84.7%	96,900	$16.56M	-	-
49	RRX	Regal Rexnord CorpIndustrials · Electrical Equipment	0.45%	85.1%	67,062	$15.97M	Industrials	Electrical Equipment
50	LNG	Cheniere Energy Inc.Energy · Oil & Gas	0.40%	85.5%	60,000	$14.34M	Energy	Oil & Gas
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Not reported for this fund: share changes.

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FMSDX Mutual Fund All Holdings

FMSDX holdings total 255 positions. The top 10 holdings account for 37.8% of the fund, led by United States Treasury Bonds 4.75% 4.75 2056-02-15 at 6.2%, Us Treasury N/B 4.375 5/15/2036 at 6.2%, Fidelity Securities Lending Cash Central Fund at 3.9%.

FMSDX portfolio concentration is moderate, with the top 10 representing 37.8% of total assets. The largest sector exposure is Financials at 18.7%.

FMSDX sectors provide a detailed breakdown. FMSDX overlap shows how holdings compare to other funds in your portfolio.