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ETF
FAYZ
Fidelity Advisor Multi-Asset Income Fund - Class I
FAYZX
• NMFQS
$16.74
+$0.16
(
0.97%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
40.89%
)
UNITED STATES TREASURY BOND 1.875% 02/15/2051
9.3%
UNITED STATES TREASURY BOND 1.25% 05/15/2050
9.3%
Fidelity Securities Lending Cash Central Fund
4.1%
STRATEGY INC 9%/VAR PERP PFD
3%
STRATEGY INC SER A 10% PERP PFD
2.9%
ECHOSTAR CORP CPIK VAR 11/30/2030
2.7%
ALPHABET INC CL A
2.5%
DHT HOLDINGS INC
2.4%
INTERNATIONAL SEAWAYS INC
2.3%
TRANSALTA CORP
2.3%
Sectors
Classes
Regions
Energy
22.8%
Information Technology
18.8%
Healthcare
12.8%
Materials
10.3%
Consumer Discretionary
10%
Financials
7.1%
Communication Services
7%
Industrials
7%
Real Estate
2.5%
Utilities
1.1%
Bonds
1%
Consumer Staples
0.6%
Cash
0.057%
Other
0.005%