Fidelity Advisor Multi-Asset Income Fund - Class I
FAYZX
NASDAQ
| Weiss Ratings | FAYZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FAYZX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Adam Kramer (11), Ford E. O'Neil (11), Ramona Persaud (9), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FAYZX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Advisor Multi-Asset Income Fund - Class I | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Sep 09, 2015 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FAYZX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.90% | |||
| Dividend | FAYZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.65% | |||
| Asset Allocation | FAYZX-NASDAQ | Click to Compare |
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| Cash | 3.27% | |||
| Stock | 49.77% | |||
| U.S. Stock | 37.02% | |||
| Non-U.S. Stock | 12.75% | |||
| Bond | 32.21% | |||
| U.S. Bond | 31.14% | |||
| Non-U.S. Bond | 1.07% | |||
| Preferred | 8.11% | |||
| Convertible | 6.64% | |||
| Other Net | 0.00% | |||
| Price History | FAYZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.23% | |||
| 30-Day Total Return | -2.38% | |||
| 60-Day Total Return | 1.06% | |||
| 90-Day Total Return | 7.35% | |||
| Year to Date Total Return | 11.91% | |||
| 1-Year Total Return | 10.97% | |||
| 2-Year Total Return | 26.88% | |||
| 3-Year Total Return | 52.94% | |||
| 5-Year Total Return | 38.22% | |||
| Price | FAYZX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FAYZX-NASDAQ | Click to Compare |
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| Nav | -- | |||
| 1-Month Low NAV | $16.42 | |||
| 1-Month High NAV | $17.15 | |||
| 52-Week Low NAV | $15.13 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $17.23 | |||
| 52-Week High Price (Date) | Sep 21, 2026 | |||
| Beta / Standard Deviation | FAYZX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 10.23 | |||
| Balance Sheet | FAYZX-NASDAQ | Click to Compare |
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| Total Assets | 3.76B | |||
| Operating Ratios | FAYZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 225.00% | |||
| Performance | FAYZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.11% | |||
| Last Bear Market Total Return | -13.88% | |||