FAYZX ETF

$15.84

Fund Essentials - as of Sep 30, 2025

Net Assets
$881M
Expense Ratio
0.84%
Dividend Yield (Current)
3.08%
Holdings
369
Inception Date
Sep 9, 2015
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.57%
1 Year+14.84%
3 Year+10.78%
5 Year+7.96%
10 Year+9.62%

Asset Allocation

Stocks: 50.56%
Bonds: 38.11%
Cash: 6.31%
Other: 5.03%

Top Holdings

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TickerNameWeight
T 1.875 02/15/51U S Treasury Bond - 1.88% (15/02/2051)7.45%
T 1.25 05/15/50Treasury Bond (old) 1.25 May 15, 20507.22%
NMFFidelity Securities Lending Cash Central Fund6.65%
TA:CATransalta Corp2.56%
CPX:CACapital Power Corp.2.55%
Top 10 Concentration: 36.69%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
3.08%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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FAYZX ETF Overview

FAYZX ETF (Fidelity Advisor Multi-Asset Income Fund Class I) is managed by Fidelity Investments (US) with $880.7M in net assets. FAYZX expense ratio is 0.84%, holding 369 positions across sectors including Financials, Information Technology, Other. Inception date: 2015-09-09.

FAYZX performance shows a YTD return of 2.57%. The 1-year return is 14.84% and the 5-year return is 7.96%. FAYZX dividend yield stands at 3.08%, paid monthly.

FAYZX top holdings include U S Treasury Bond - 1.88% (15/02/2051) (7.5%), Treasury Bond (old) 1.25 May 15, 2050 (7.2%), Fidelity Securities Lending Cash Central Fund (6.7%), Transalta Corp (2.6%), Capital Power Corp. (2.5%). View all FAYZX holdings, sector breakdown, or dividend history.

FAYZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAYZX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.16%
YTD
+2.57%
1 Year
+14.84%
3 Year
+10.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.6%

of portfolio

NVDANvidia Corp.
2.07%
GOOGLAlphabet Inc,class A
1.89%
AAPLApple Inc
1.49%
AMZNAmazon.Com Inc
1.24%
METAMeta Platforms, Inc.
1.23%
TSLATesla, Inc.
0.87%
MSFTMicrosoft Corp
0.82%

Top 10 Holdings (36.7% of portfolio)

#TickerNameSectorWeight
1T 1.875 02/15/51U S Treasury Bond - 1.88% (15/02/2051)Financials7.45%
2T 1.25 05/15/50Treasury Bond (old) 1.25 May 15, 2050Financials7.22%
3NMFFidelity Securities Lending Cash Central FundFinancials6.65%
4TA:CATransalta CorpUtilities2.56%
5CPX:CACapital Power Corp.Utilities2.55%
6DHTDht Holdings Inc CommonIndustrials2.42%
7NVDANvidia Corp.Information Technology2.07%
8MSTRStrategy IncInformation Technology1.94%
9-Brazil Nota Do Tesouro Nacional 10% 01/01/2035Other1.94%
10GOOGLAlphabet Inc,class ACommunication Services1.89%