FWATX Mutual Fund

FWATX Mutual Fund

NAV$17.03
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Fund Essentials - as of Jul 31, 2026

Net Assets
$399M
Expense Ratio
1.11%
Dividend Yield (Current)
3.65%
Holdings
255
Inception Date
Sep 9, 2015
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.06%
1 Year+10.57%
3 Year+12.51%
5 Year+6.43%
10 Year+8.74%

Asset Allocation

Stocks: 57.85%
Bonds: 38.59%
Other: 3.57%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 4.375 5/15/20369.84%
-Us Treasury N/B 4.13% 02/15/2036 4.135.82%
INSWInternational Seaways, Inc.4.51%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20544.44%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-154.44%
Top 10 Concentration: 46.53%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FWATX Mutual Fund Overview

FWATX Mutual Fund (Fidelity Advisor Multi-Asset Income Fund Class A) is managed by Fidelity Investments (US) with $399.1M in net assets. FWATX expense ratio is 1.11%, holding 255 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2015-09-09.

FWATX performance shows a YTD return of 10.06%. The 1-year return is 10.57% and the 5-year return is 6.43%. FWATX dividend yield stands at 3.65%, paid monthly.

FWATX top holdings include Us Treasury N/B 4.375 5/15/2036 (9.8%), Us Treasury N/B 4.13% 02/15/2036 4.13 (5.8%), International Seaways, Inc. (4.5%), U.S. Treasury Bond 4.625 05/15/2054 (4.4%), Us Treasury N/B 4.63 2055-02-15 (4.4%). Go to all FWATX holdings, FWATX sectors, or FWATX dividends.

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