Fidelity Advisor Multi-Asset Income Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.6%
1 yr return
7.3%
3 Yr Avg Return
1.5%
5 Yr Avg Return
8.2%
Net Assets
$2.33 B
Holdings in Top 10
47.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.08%
SALES FEES
Front Load 4.00%
Deferred Load N/A
TRADING FEES
Turnover 150.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FWATX - Profile
Distributions
- YTD Total Return 1.6%
- 3 Yr Annualized Total Return 1.5%
- 5 Yr Annualized Total Return 8.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.35%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Advisor Multi-Asset Income Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateSep 09, 2015
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAdam Kramer
Fund Description
FWATX - Performance
Return Ranking - Trailing
Period | FWATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -1.4% | 24.7% | 47.68% |
1 Yr | 7.3% | -8.4% | 44.5% | 83.97% |
3 Yr | 1.5%* | -7.0% | 8.1% | 49.78% |
5 Yr | 8.2%* | -4.3% | 13.9% | 10.33% |
10 Yr | N/A* | 0.4% | 10.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | FWATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.0% | -12.2% | 23.9% | 77.51% |
2022 | -16.6% | -34.7% | 0.0% | 30.99% |
2021 | 13.8% | -11.9% | 18.1% | 3.56% |
2020 | 12.2% | -20.9% | 39.7% | 14.93% |
2019 | 19.5% | 0.8% | 25.7% | 4.80% |
Total Return Ranking - Trailing
Period | FWATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.6% | -1.4% | 24.7% | 47.68% |
1 Yr | 7.3% | -8.4% | 44.5% | 83.97% |
3 Yr | 1.5%* | -7.0% | 8.1% | 49.78% |
5 Yr | 8.2%* | -4.3% | 13.9% | 10.33% |
10 Yr | N/A* | 0.4% | 10.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FWATX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.5% | -12.2% | 26.8% | 77.09% |
2022 | -13.2% | -29.0% | 10.9% | 31.56% |
2021 | 17.7% | -3.0% | 24.2% | 6.97% |
2020 | 16.5% | -19.5% | 40.6% | 16.64% |
2019 | 23.0% | 4.4% | 32.7% | 12.16% |
NAV & Total Return History
FWATX - Holdings
Concentration Analysis
FWATX | Category Low | Category High | FWATX % Rank | |
---|---|---|---|---|
Net Assets | 2.33 B | 789 K | 217 B | 27.05% |
Number of Holdings | 301 | 2 | 15716 | 31.66% |
Net Assets in Top 10 | 1.1 B | 618 K | 62.8 B | 36.12% |
Weighting of Top 10 | 47.01% | 11.4% | 121.1% | 53.84% |
Top 10 Holdings
- UNITED STATES TREASURY BOND 3.875% 02/15/2043 10.43%
- UST NOTES 3.5% 04/30/2030 9.95%
- UST NOTES 4.125% 07/31/2028 8.21%
- UST NOTES 4.125% 11/15/2032 5.69%
- UST NOTES 4% 06/30/2028 3.47%
- MICROSOFT CORP 2.75%
- DHT HOLDINGS INC 2.42%
- AMAZON.COM INC 1.51%
- UBER TECHNOLOGIES INC 7.5% 09/15/2027 144A 1.31%
- Fidelity Securities Lending Cash Central Fund 1.28%
Asset Allocation
Weighting | Return Low | Return High | FWATX % Rank | |
---|---|---|---|---|
Bonds | 55.27% | 0.00% | 77.27% | 4.74% |
Stocks | 37.99% | 0.00% | 103.09% | 90.79% |
Convertible Bonds | 11.20% | 0.00% | 23.84% | 2.39% |
Preferred Stocks | 6.19% | 0.00% | 23.88% | 2.37% |
Cash | 1.76% | -10.21% | 100.00% | 44.63% |
Other | -0.11% | -42.80% | 117.44% | 98.33% |
Stock Sector Breakdown
Weighting | Return Low | Return High | FWATX % Rank | |
---|---|---|---|---|
Technology | 17.12% | 0.00% | 44.21% | 68.31% |
Real Estate | 12.96% | 0.00% | 65.01% | 7.18% |
Communication Services | 10.34% | 0.00% | 38.10% | 7.75% |
Industrials | 10.33% | 0.00% | 24.37% | 45.92% |
Energy | 9.95% | 0.00% | 85.65% | 8.03% |
Consumer Cyclical | 9.50% | 0.00% | 19.36% | 55.63% |
Healthcare | 8.65% | 0.00% | 29.35% | 89.58% |
Basic Materials | 7.66% | 0.00% | 33.35% | 6.06% |
Utilities | 7.18% | 0.00% | 99.55% | 7.89% |
Financial Services | 4.91% | 0.00% | 38.77% | 96.20% |
Consumer Defense | 1.40% | 0.00% | 15.14% | 95.92% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FWATX % Rank | |
---|---|---|---|---|
US | 36.26% | 0.00% | 103.09% | 88.42% |
Non US | 1.72% | 0.00% | 38.68% | 23.99% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FWATX % Rank | |
---|---|---|---|---|
Corporate | 70.93% | 0.00% | 98.21% | 7.72% |
Government | 26.00% | 0.00% | 97.26% | 59.41% |
Cash & Equivalents | 1.76% | 0.00% | 100.00% | 39.47% |
Securitized | 0.01% | 0.00% | 92.13% | 86.24% |
Municipal | 0.00% | 0.00% | 24.80% | 85.25% |
Derivative | -0.11% | -3.07% | 46.02% | 94.98% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FWATX % Rank | |
---|---|---|---|---|
US | 55.27% | 0.00% | 77.27% | 4.74% |
Non US | 0.00% | 0.00% | 14.17% | 66.67% |
FWATX - Expenses
Operational Fees
FWATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.08% | 0.03% | 17.63% | 44.44% |
Management Fee | 0.71% | 0.00% | 1.83% | 86.13% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 39.91% |
Administrative Fee | N/A | 0.01% | 0.83% | N/A |
Sales Fees
FWATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.00% | 2.25% | 5.75% | 83.48% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FWATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FWATX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 150.00% | 0.00% | 343.00% | 91.94% |
FWATX - Distributions
Dividend Yield Analysis
FWATX | Category Low | Category High | FWATX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 18.00% | 16.64% |
Dividend Distribution Analysis
FWATX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Quarterly |
Net Income Ratio Analysis
FWATX | Category Low | Category High | FWATX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.35% | -2.34% | 19.41% | 10.37% |
Capital Gain Distribution Analysis
FWATX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Apr 01, 2024 | $0.042 | OrdinaryDividend |
Mar 01, 2024 | $0.045 | DailyAccrualFund |
Feb 01, 2024 | $0.036 | DailyAccrualFund |
Jan 01, 2024 | $0.040 | DailyAccrualFund |
Dec 01, 2023 | $0.051 | DailyAccrualFund |
Nov 01, 2023 | $0.045 | DailyAccrualFund |
Oct 01, 2023 | $0.041 | DailyAccrualFund |
Sep 01, 2023 | $0.052 | DailyAccrualFund |
Aug 01, 2023 | $0.041 | DailyAccrualFund |
Jul 01, 2023 | $0.041 | DailyAccrualFund |
Jun 01, 2023 | $0.052 | DailyAccrualFund |
May 01, 2023 | $0.036 | DailyAccrualFund |
Apr 01, 2023 | $0.039 | DailyAccrualFund |
Mar 01, 2023 | $0.054 | DailyAccrualFund |
Feb 01, 2023 | $0.038 | DailyAccrualFund |
Jan 01, 2023 | $0.042 | DailyAccrualFund |
Dec 01, 2022 | $0.047 | DailyAccrualFund |
Nov 01, 2022 | $0.053 | DailyAccrualFund |
Oct 03, 2022 | $0.042 | DailyAccrualFund |
Sep 01, 2022 | $0.047 | DailyAccrualFund |
Aug 01, 2022 | $0.035 | DailyAccrualFund |
Jul 01, 2022 | $0.035 | DailyAccrualFund |
Jun 01, 2022 | $0.039 | DailyAccrualFund |
May 02, 2022 | $0.024 | DailyAccrualFund |
Apr 01, 2022 | $0.032 | DailyAccrualFund |
Mar 01, 2022 | $0.029 | DailyAccrualFund |
Feb 01, 2022 | $0.022 | DailyAccrualFund |
Jan 01, 2022 | $0.033 | DailyAccrualFund |
Dec 01, 2021 | $0.044 | DailyAccrualFund |
Nov 01, 2021 | $0.024 | DailyAccrualFund |
Oct 01, 2021 | $0.038 | DailyAccrualFund |
Sep 01, 2021 | $0.044 | DailyAccrualFund |
Aug 01, 2021 | $0.027 | DailyAccrualFund |
Jul 01, 2021 | $0.038 | DailyAccrualFund |
Jun 01, 2021 | $0.043 | DailyAccrualFund |
May 01, 2021 | $0.024 | DailyAccrualFund |
Apr 01, 2021 | $0.039 | DailyAccrualFund |
Mar 01, 2021 | $0.035 | DailyAccrualFund |
Feb 01, 2021 | $0.021 | DailyAccrualFund |
Jan 04, 2021 | $0.030 | DailyAccrualFund |
Dec 01, 2020 | $0.048 | DailyAccrualFund |
Nov 02, 2020 | $0.021 | DailyAccrualFund |
Oct 01, 2020 | $0.025 | DailyAccrualFund |
Sep 01, 2020 | $0.062 | DailyAccrualFund |
Aug 03, 2020 | $0.022 | DailyAccrualFund |
Jul 01, 2020 | $0.043 | DailyAccrualFund |
Jun 01, 2020 | $0.047 | DailyAccrualFund |
May 01, 2020 | $0.024 | DailyAccrualFund |
Apr 01, 2020 | $0.029 | DailyAccrualFund |
Mar 02, 2020 | $0.035 | DailyAccrualFund |
Feb 03, 2020 | $0.015 | DailyAccrualFund |
Jan 02, 2020 | $0.020 | DailyAccrualFund |
Dec 02, 2019 | $0.033 | DailyAccrualFund |
Nov 01, 2019 | $0.025 | DailyAccrualFund |
Oct 01, 2019 | $0.026 | DailyAccrualFund |
Sep 03, 2019 | $0.028 | DailyAccrualFund |
Aug 01, 2019 | $0.023 | DailyAccrualFund |
Jul 01, 2019 | $0.024 | OrdinaryDividend |
Jun 03, 2019 | $0.031 | DailyAccrualFund |
May 01, 2019 | $0.025 | DailyAccrualFund |
Apr 01, 2019 | $0.025 | DailyAccrualFund |
Mar 01, 2019 | $0.022 | DailyAccrualFund |
Feb 01, 2019 | $0.016 | DailyAccrualFund |
Jan 02, 2019 | $0.013 | DailyAccrualFund |
Dec 03, 2018 | $0.014 | DailyAccrualFund |
Nov 01, 2018 | $0.014 | DailyAccrualFund |
Sep 04, 2018 | $0.019 | DailyAccrualFund |
Aug 01, 2018 | $0.015 | DailyAccrualFund |
Jul 02, 2018 | $0.019 | DailyAccrualFund |
Jun 01, 2018 | $0.027 | DailyAccrualFund |
May 01, 2018 | $0.019 | DailyAccrualFund |
Apr 02, 2018 | $0.021 | DailyAccrualFund |
Mar 01, 2018 | $0.027 | DailyAccrualFund |
Feb 01, 2018 | $0.014 | DailyAccrualFund |
Jan 02, 2018 | $0.011 | DailyAccrualFund |
Dec 01, 2017 | $0.019 | DailyAccrualFund |
Nov 01, 2017 | $0.016 | DailyAccrualFund |
Oct 02, 2017 | $0.021 | DailyAccrualFund |
Sep 01, 2017 | $0.026 | DailyAccrualFund |
Aug 01, 2017 | $0.018 | DailyAccrualFund |
Jul 03, 2017 | $0.023 | DailyAccrualFund |
Jun 01, 2017 | $0.024 | DailyAccrualFund |
May 01, 2017 | $0.017 | DailyAccrualFund |
Apr 03, 2017 | $0.024 | DailyAccrualFund |
Mar 01, 2017 | $0.031 | DailyAccrualFund |
Feb 01, 2017 | $0.024 | DailyAccrualFund |
Jan 03, 2017 | $0.031 | DailyAccrualFund |
Dec 01, 2016 | $0.031 | DailyAccrualFund |
Nov 01, 2016 | $0.024 | DailyAccrualFund |
Oct 03, 2016 | $0.029 | DailyAccrualFund |
Sep 01, 2016 | $0.032 | DailyAccrualFund |
Aug 01, 2016 | $0.026 | DailyAccrualFund |
Jul 01, 2016 | $0.071 | DailyAccrualFund |
Jun 01, 2016 | $0.047 | DailyAccrualFund |
May 02, 2016 | $0.032 | DailyAccrualFund |
Apr 01, 2016 | $0.045 | DailyAccrualFund |
Mar 01, 2016 | $0.043 | DailyAccrualFund |
Feb 01, 2016 | $0.029 | DailyAccrualFund |
Jan 04, 2016 | $0.022 | DailyAccrualFund |
Dec 01, 2015 | $0.038 | DailyAccrualFund |
Nov 02, 2015 | $0.026 | DailyAccrualFund |
Oct 01, 2015 | $0.011 | DailyAccrualFund |
FWATX - Fund Manager Analysis
Managers
Adam Kramer
Start Date
Tenure
Tenure Rank
Sep 09, 2015
6.73
6.7%
Adam Kramer is a portfolio manager in the Fixed Income division at Fidelity Investments. Fidelity Investments is a leading provider of investment management, retirement planning, portfolio guidance, brokerage, benefits outsourcing,and other financial products and services to institutions, financial intermediaries, and individuals. In this role, he manages several multi-asset income funds, opportunistic high-yield bond strategies for institutional investors as well as a high income fund available exclusively to Canadian investors.
Ford O'Neil
Start Date
Tenure
Tenure Rank
Sep 09, 2015
6.73
6.7%
Ford O’Neil is a portfolio manager at FMRCo. In this role, Mr. O’Neil manages various retail and institutional taxable bond funds/portfolios. His responsibilities include managing multiple Fidelity and Fidelity Advisor funds and various institutional comingled pools. Prior to assuming his current role, he worked as an analyst focusing on the utility sector from 1990 to 1992. Mr. O’Neil joined Fidelity in 1990 and has been in the investments industry since 1985. He earned his bachelor of arts degree from Harvard College and his MBA from The Wharton School at the University of Pennsylvania.
Ramona Persaud
Start Date
Tenure
Tenure Rank
Sep 08, 2017
4.73
4.7%
Ramona Persaud has joined Fidelity Investments since 2003 and has worked as a research analyst and portfolio manager.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.33 | 2.41 |