FAZYX Mutual Fund

FAZYX Mutual Fund (Fidelity Advisor Multi-Asset Income Fund Class M) is managed by Fidelity Investments (US) with $44.4M in net assets. FAZYX expense ratio is 1.10%, holding 255 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2015-09-09.

FAZYX performance shows a YTD return of 11.47%. The 1-year return is 15.05% and the 5-year return is 6.47%. FAZYX dividend yield stands at 3.40%, paid monthly.

FAZYX top holdings include United States Treasury Bonds 4.75% 4.75 2056-02-15 (6.2%), Us Treasury N/B 4.375 5/15/2036 (6.2%), Fidelity Securities Lending Cash Central Fund (3.9%), Strategy Inc Ser A 10% Perp Pfd (3.8%), International Seaways, Inc. (3.6%). Go to all FAZYX holdings, FAZYX sectors, or FAZYX dividends.

FAZYX can be compared against other funds. Use FAZYX overlap to find shared positions, or FAZYX vs another fund for a side-by-side view. FAZYX alternatives are available via the screener, along with tax-loss harvesting opportunities.