ETF · holdings as filed 2026-06-30
What's inside FAYZX?
Fidelity Advisor Multi-Asset Income Fund
- Holdings
- 254
- positions in the fund
- Top 10
- 38%
- of fund assets
- Expense ratio
- 0.86%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | US Treasury Note4.75% · Feb 2056 | 5.98% | |
| 2 | BOND | US Treasury Note4.375% · May 2036 | 5.96% | |
| 3 | ? | —Fidelity Revere Street Trust | 5.07% | |
| 4 | M  | MSTR 10 PERPSTRATEGY INC | 3.63% | |
| 5 | I  | INSWINTERNATIONAL SEAWAYS INC | 3.41% | |
| 6 | D  | DHTDHT HOLDINGS INC | 3.06% | |
| 7 | G  | GOOGLALPHABET INC-CL A | 2.78% | |
| 8 | N  | NVDANVIDIA CORP | 2.67% | |
| 9 | A  | AMZNAMAZON.COM INC | 2.60% | |
| 10 | A  | ALMALMONTY INDUSTRIES INC | 2.42% | |
| 11 | BOND | US Treasury Note5% · May 2056 | 2.41% | |
| 12 | BOND | US Treasury Note4.625% · Feb 2055 | 2.37% | |
| 13 | BOND | US Treasury Note4.625% · May 2054 | 2.36% | |
| 14 | BOND | US Treasury Note4.75% · May 2055 | 2.23% | |
| 15 | BOND | US Treasury Note4.25% · Feb 2054 | 2.23% | |
| 16 | BOND | US Treasury Note4.625% · Nov 2055 | 2.23% | |
| 17 | BOND | US Treasury Note4.75% · Aug 2055 | 2.23% | |
| 18 | L  | LLYELI LILLY & CO | 1.89% | |
| 19 | F  | FROFRONTLINE PLC | 1.80% | |
| 20 | A  | ASST 13 PERP ASTRIVE INC | 1.61% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note4.75% · Feb 2056
5.98%2
BOND
US Treasury Note4.375% · May 2036
5.96%3
M
MSTR 10 PERPSTRATEGY INC
3.63%4
G
GOOGLALPHABET INC-CL A
2.78%5
N
NVDANVIDIA CORP
2.67%6
A
AMZNAMAZON.COM INC
2.60%7
BOND
US Treasury Note5% · May 2056
2.41%8
BOND
US Treasury Note4.625% · Feb 2055
2.37%9
BOND
US Treasury Note4.625% · May 2054
2.36%10
BOND
US Treasury Note4.75% · May 2055
2.23%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).
Hold FAYZX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to FAYZX
Data source: official SEC Form N-PORT filings (as of 2026-06-30); 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.