Fidelity Multi-Asset Income Fund
FMSDX
NASDAQ
| Weiss Ratings | FMSDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FMSDX-NASDAQ | Click to Compare |
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| Provider | Fidelity Investments | |||
| Manager/Tenure (Years) | Adam Kramer (10), Ford E. O'Neil (10), Ramona Persaud (8), 1 other | |||
| Website | http://www.institutional.fidelity.com | |||
| Fund Information | FMSDX-NASDAQ | Click to Compare |
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| Fund Name | Fidelity Multi-Asset Income Fund | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Multi-Asset Global | |||
| Inception Date | Mar 28, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMSDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.46% | |||
| Dividend | FMSDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.22% | |||
| Asset Allocation | FMSDX-NASDAQ | Click to Compare |
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| Cash | 0.36% | |||
| Stock | 39.40% | |||
| U.S. Stock | 30.55% | |||
| Non-U.S. Stock | 8.85% | |||
| Bond | 45.45% | |||
| U.S. Bond | 42.58% | |||
| Non-U.S. Bond | 2.87% | |||
| Preferred | 9.21% | |||
| Convertible | 5.57% | |||
| Other Net | 0.00% | |||
| Price History | FMSDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.38% | |||
| 30-Day Total Return | -0.58% | |||
| 60-Day Total Return | -1.11% | |||
| 90-Day Total Return | 3.82% | |||
| Year to Date Total Return | 6.82% | |||
| 1-Year Total Return | 17.36% | |||
| 2-Year Total Return | 25.54% | |||
| 3-Year Total Return | 40.36% | |||
| 5-Year Total Return | 37.53% | |||
| Price | FMSDX-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 | FMSDX-NASDAQ | Click to Compare |
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| Nav | $16.26 | |||
| 1-Month Low NAV | $15.93 | |||
| 1-Month High NAV | $16.64 | |||
| 52-Week Low NAV | $14.32 | |||
| 52-Week Low NAV (Date) | Jun 20, 2025 | |||
| 52-Week High NAV | $16.74 | |||
| 52-Week High Price (Date) | May 11, 2026 | |||
| Beta / Standard Deviation | FMSDX-NASDAQ | Click to Compare |
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| Beta | 1.05 | |||
| Standard Deviation | 9.40 | |||
| Balance Sheet | FMSDX-NASDAQ | Click to Compare |
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| Total Assets | 3.69B | |||
| Operating Ratios | FMSDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.82% | |||
| Turnover Ratio | 225.00% | |||
| Performance | FMSDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 24.23% | |||
| Last Bear Market Total Return | -13.88% | |||