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Morningstar

Fidelity Advisor Multi-Asset Income A FWATX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 13.95  /  +0.02 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 1.080%
  • 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 3.73%
  • 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 FWATX

Will FWATX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FWATX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FWATX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FWATX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Fidelity Advisor Multi-Asset Income A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FWATX

More FWATX Holdings
  • 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