ETF · holdings as filed 2026-03-31
What's inside FAYZX?
Fidelity Advisor Multi-Asset Income Fund
- Holdings
- 275
- positions in the fund
- Top 10
- 48%
- of fund assets
- Expense ratio
- 0.86%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | B 0 09.03.26TREASURY BILL | 23.81% | |
| 2 | M  | MSTR 10 PERPSTRATEGY INC | 3.64% | |
| 3 | D  | DHTDHT HOLDINGS INC | 3.54% | |
| 4 | I  | INSWINTERNATIONAL SEAWAYS INC | 3.48% | |
| 5 | T  | T 4.75 02.15.56US TREASURY N/B | 2.71% | |
| 6 | E  | ECHO 3.875 11.30.30ECHOSTAR CORP | 2.22% | |
| 7 | B  | BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL | 2.14% | |
| 8 | B  | BA 6 10.15.27BOEING CO/THE | 2.13% | |
| 9 | M  | MSTR 12 PERP A.STRATEGY INC | 2.13% | |
| 10 | G  | GOOGLALPHABET INC-CL A | 2.06% | |
| 11 | A  | ALMALMONTY INDUSTRIES INC | 2.05% | |
| 12 | T  | T 4.625 11.15.55US TREASURY N/B | 2.04% | |
| 13 | T  | T 4.75 08.15.55US TREASURY N/B | 2.04% | |
| 14 | T  | T 4.25 02.15.54US TREASURY N/B | 2.04% | |
| 15 | T  | T 4.75 05.15.55US TREASURY N/B | 2.02% | |
| 16 | T  | T 1.875 02.15.51US TREASURY N/B | 1.70% | |
| 17 | T  | T 1.25 05.15.50US TREASURY N/B | 1.70% | |
| 18 | ? | —Fidelity Revere Street Trust | 1.62% | |
| 19 | ? | —Fidelity Private Credit Central Fund LLC | 1.57% | |
| 20 | N  | NVDANVIDIA CORP | 1.42% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
B
B 0 09.03.26TREASURY BILL
23.81%2
T
T 4.75 02.15.56US TREASURY N/B
2.71%3
E
ECHO 3.875 11.30.30ECHOSTAR CORP
2.22%4
B
BNTNF 10 01.01.27 NTNFNOTA DO TESOURO NACIONAL
2.14%5
T
T 4.625 11.15.55US TREASURY N/B
2.04%6
T
T 4.75 08.15.55US TREASURY N/B
2.04%7
T
T 4.25 02.15.54US TREASURY N/B
2.04%8
T
T 4.75 05.15.55US TREASURY N/B
2.02%9
T
T 1.875 02.15.51US TREASURY N/B
1.70%10
T
T 1.25 05.15.50US TREASURY N/B
1.70%Top holdings — United States
Your 10 largest positions in this country
1
B
B 0 09.03.26TREASURY BILL
23.81%2
M
MSTR 10 PERPSTRATEGY INC
3.64%3
T
T 4.75 02.15.56US TREASURY N/B
2.71%4
E
ECHO 3.875 11.30.30ECHOSTAR CORP
2.22%5
B
BA 6 10.15.27BOEING CO/THE
2.13%6
M
MSTR 12 PERP A.STRATEGY INC
2.13%7
G
GOOGLALPHABET INC-CL A
2.06%8
T
T 4.625 11.15.55US TREASURY N/B
2.04%9
T
T 4.75 08.15.55US TREASURY N/B
2.04%10
T
T 4.25 02.15.54US TREASURY N/B
2.04%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.