Fidelity Advisor Multi-Asset Income Fund M (FAZYX)
16.69
+0.12
(+0.72%)
USD |
May 06 2026
FAZYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 37.89% |
| Bond | 48.69% |
| Convertible | 0.00% |
| Preferred | 8.86% |
| Other | 4.52% |
Market Capitalization
As of March 31, 2026
| Large | 48.94% |
| Mid | 12.16% |
| Small | 38.90% |
Region Exposure
| Americas | 91.32% |
|---|---|
|
North America
|
85.18% |
| Canada | 3.14% |
| United States | 82.04% |
|
Latin America
|
6.14% |
| Brazil | 2.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.56% |
|---|---|
| United Kingdom | 1.58% |
|
Europe Developed
|
1.73% |
| France | 1.37% |
| Germany | 0.00% |
| Ireland | 0.00% |
| Italy | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.26% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.25% |
| Greater Asia | 0.01% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.01% |
| South Korea | 0.01% |
| Taiwan | 0.01% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.11% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 29.65% |
| A | 0.01% |
| BBB | 0.28% |
| BB | 7.71% |
| B | 6.21% |
| Below B | 0.09% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.09% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 56.05% |
| Short Term | 0.00% |
As of March 31, 2026
Stock Sector Exposure
| Cyclical |
|
18.88% |
| Materials |
|
7.15% |
| Consumer Discretionary |
|
8.19% |
| Financials |
|
1.65% |
| Real Estate |
|
1.89% |
| Sensitive |
|
60.05% |
| Communication Services |
|
6.09% |
| Energy |
|
23.06% |
| Industrials |
|
11.52% |
| Information Technology |
|
19.39% |
| Defensive |
|
17.58% |
| Consumer Staples |
|
1.62% |
| Health Care |
|
12.16% |
| Utilities |
|
3.80% |
| Not Classified |
|
3.50% |
| Non Classified Equity |
|
0.19% |
| Not Classified - Non Equity |
|
3.31% |
As of March 31, 2026
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 83.65% |
| Corporate | 4.61% |
| Securitized | 0.67% |
| Municipal | 0.00% |
| Other | 11.06% |
Bond Maturity Exposure
| Short Term |
|
54.35% |
| Less than 1 Year |
|
54.35% |
| Intermediate |
|
15.31% |
| 1 to 3 Years |
|
2.10% |
| 3 to 5 Years |
|
10.52% |
| 5 to 10 Years |
|
2.69% |
| Long Term |
|
30.32% |
| 10 to 20 Years |
|
0.67% |
| 20 to 30 Years |
|
29.65% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.02% |
As of March 31, 2026