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Fidelity Advisor Multi-Asset Income Z (FIWBX)

16.56 +0.41 (+2.54%)
At close: 5:18:03 PM EDT
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  • Previous Close 16.15
  • YTD Return 3.92%
  • Expense Ratio 0.76%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain 10.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Net Assets 3.53B
  • Beta (5Y Monthly) 0.89
  • Yield 3.79%
  • 5y Average Return --
  • Holdings Turnover 225.00%
  • Last Dividend 0.33
  • Inception Date Sep 9, 2015

The fund invests at least 80% of assets in a combination of debt securities and income-producing equity securities. It allocates the fund's assets among equity and debt securities, including common and preferred stock, investment-grade debt securities, lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), floating rate securities, and convertible securities.

Fidelity Investments

Fund Family

Allocation--30% to 50% Equity

Fund Category

3.53B

Net Assets

2015-09-09

Inception Date

Performance Overview

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Trailing returns as of 8/14/2026. Category is Allocation--30% to 50% Equity.

YTD Return

FIWBX
3.92%
Category
5.91%

1-Year Return

FIWBX
9.81%
Category
18.59%

3-Year Return

FIWBX
10.24%
Category
8.56%

5-Year Return

FIWBX
5.73%
Category
7.44%

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Holdings

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Top 7 Holdings (21.45% of Total Assets)

Symbol Company % Assets
Strategy Inc 3.78%
International Seaways, Inc. 3.56%
DHT Holdings, Inc. 3.19%
Alphabet Inc. 2.89%
NVIDIA Corporation 2.78%
Amazon.com, Inc. 2.71%
Almonty Industries Inc. 2.53%

Sector Weightings

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