FAYZX ETF
Fidelity Advisor Multi-Asset Income Fund Class I

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.