Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Fidelity Advisor Multi-Asset Income M FAZYX
- NAV / 1-Day Return 13.97 / +0.10 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.060%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Status Open
- TTM Yield 3.74%
- Turnover 175%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FAZYX
Will FAZYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.125% | 10.83 | 264.7 Mil | Government |
United States Treasury Notes 3.5% | 10.71 | 261.7 Mil | Government |
United States Treasury Bonds 3.875% | 8.19 | 200.2 Mil | Government |
DHT Holdings Inc | 2.77 | 67.6 Mil | Energy |
Microsoft Corp | 1.64 | 40.1 Mil | Technology |
Alphabet Inc Class A | 1.57 | 38.3 Mil | Communication Services |
Frontline Plc | 1.55 | 38.0 Mil | Energy |
United States Treasury Bonds 4.5% | 1.53 | 37.3 Mil | Government |
Canadian Natural Resources Ltd | 1.23 | 29.9 Mil | Energy |
NVIDIA Corp | 1.22 | 29.8 Mil | Technology |