Returns Chart

Fidelity Advisor Multi-Asset Income Fund I (FAYZX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%10.29%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.84% 2.872B 2.27% 230.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
34.46M 10.29% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide a combination of income and capital appreciation. The Fund invests primarily in income producing securities of all types in domestic and foreign issuers. The Fund allocates it's assets among equity and debt securities, including common and preferred stock and convertible securities.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flex - US
Peer Group Flexible Portfolio Funds
Global Macro Mixed Asset HC Flexible
US Macro Mixed-Assets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Portfolio Funds
Fund Owner Firm Name Fidelity Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 92
-362.99M Peer Group Low
179.80M Peer Group High
1 Year
% Rank: 7
34.46M
-4.225B Peer Group Low
1.269B Peer Group High
3 Months
% Rank: 94
-1.275B Peer Group Low
466.42M Peer Group High
3 Years
% Rank: 3
-10.56B Peer Group Low
2.513B Peer Group High
6 Months
% Rank: 89
-2.388B Peer Group Low
669.49M Peer Group High
5 Years
% Rank: 2
-19.51B Peer Group Low
2.666B Peer Group High
YTD
% Rank: 89
-2.388B Peer Group Low
669.49M Peer Group High
10 Years
% Rank: 7
-54.12B Peer Group Low
7.071B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

There are no valid items on this chart.

Name
2018
2019
2020
2021
2022
2023
2024
YTD
-3.01%
23.14%
16.56%
17.70%
-12.87%
11.70%
9.92%
6.89%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
7.23%
-4.00%
10.55%
3.72%
15.86%
-3.33%
4.58%
5.84%
4.66%
-5.82%
16.26%
15.55%
9.45%
-18.58%
12.78%
8.45%
8.57%
-2.78%
13.04%
10.97%
6.52%
-12.30%
10.23%
7.20%
5.60%
-4.79%
18.73%
3.33%
9.42%
-13.78%
11.68%
13.11%
6.68%
As of July 10, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 3.80%
30-Day SEC Yield (6-30-25) 3.89%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 28.67
Weighted Average Price to Sales Ratio 7.171
Weighted Average Price to Book Ratio 6.750
Weighted Median ROE 22.59%
Weighted Median ROA 9.70%
ROI (TTM) 13.95%
Return on Investment (TTM) 13.95%
Earning Yield 0.0626
LT Debt / Shareholders Equity 0.7608
Bond
Yield to Maturity (5-31-25) 3.60%
Average Coupon 2.71%
Calculated Average Quality 3.394
Effective Maturity 16.28
Nominal Maturity 16.35
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 20.11%
EPS Growth (3Y) 25.53%
EPS Growth (5Y) 27.26%
Sales Growth (1Y) 7.71%
Sales Growth (3Y) 14.08%
Sales Growth (5Y) 13.62%
Sales per Share Growth (1Y) 6.80%
Sales per Share Growth (3Y) 12.34%
Operating Cash Flow - Growth Ratge (3Y) 25.35%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 9/9/2015
Last Annual Report Date 12/31/2024
Last Prospectus Date 3/1/2025
Share Classes
FAZYX M
FIWBX Z
FMSDX Direct Sold
FWATX A
FWBTX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 0.65%
Stock 48.17%
Bond 43.04%
Convertible 0.00%
Preferred 5.53%
Other 2.62%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
Other Assets
13.04% -- --
United States of America (Government) 1.25% 15-MAY-2050
8.52% -- --
United States of America (Government) 1.875% 15-FEB-2051
3.88% -- --
Microsoft Corp 2.78% 499.27 -0.84%
DHT Holdings Inc 2.65% 11.00 1.15%
NVIDIA Corp 2.25% 162.33 -0.34%
Microstrategy Inc .625% 15-MAR-2030
2.20% -- --
Scorpio Tankers Inc 2.20% 44.59 6.88%
TransAlta Corp 2.13% 14.52 0.35%
Capital Power Corp 2.05% 55.32 0.18%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.70%
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 0.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
The Fund seeks to provide a combination of income and capital appreciation. The Fund invests primarily in income producing securities of all types in domestic and foreign issuers. The Fund allocates it's assets among equity and debt securities, including common and preferred stock and convertible securities.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset USD Flex - US
Peer Group Flexible Portfolio Funds
Global Macro Mixed Asset HC Flexible
US Macro Mixed-Assets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Flexible Portfolio Funds
Fund Owner Firm Name Fidelity Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-8-25) 3.80%
30-Day SEC Yield (6-30-25) 3.89%
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 28.67
Weighted Average Price to Sales Ratio 7.171
Weighted Average Price to Book Ratio 6.750
Weighted Median ROE 22.59%
Weighted Median ROA 9.70%
ROI (TTM) 13.95%
Return on Investment (TTM) 13.95%
Earning Yield 0.0626
LT Debt / Shareholders Equity 0.7608
Bond
Yield to Maturity (5-31-25) 3.60%
Average Coupon 2.71%
Calculated Average Quality 3.394
Effective Maturity 16.28
Nominal Maturity 16.35
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 20.11%
EPS Growth (3Y) 25.53%
EPS Growth (5Y) 27.26%
Sales Growth (1Y) 7.71%
Sales Growth (3Y) 14.08%
Sales Growth (5Y) 13.62%
Sales per Share Growth (1Y) 6.80%
Sales per Share Growth (3Y) 12.34%
Operating Cash Flow - Growth Ratge (3Y) 25.35%
As of May 31, 2025

Fund Details

Key Dates
Inception Date 9/9/2015
Last Annual Report Date 12/31/2024
Last Prospectus Date 3/1/2025
Share Classes
FAZYX M
FIWBX Z
FMSDX Direct Sold
FWATX A
FWBTX C
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:FAYZX", "name")
Broad Asset Class: =YCI("M:FAYZX", "broad_asset_class")
Broad Category: =YCI("M:FAYZX", "broad_category_group")
Prospectus Objective: =YCI("M:FAYZX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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