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Fidelity Multi-Asset Income Fund FMSDX

NAVChangeNet Expense RatioYTD Return
YTD Return is adjusted for possible sales charges, and assumes reinvestment of dividends and capital gains.
$16.49-0.20 (-1.20%)0.82%7.59%
Quote data as of close 05/15/2026As of 04/30/2026

Regional Holdingsas of 02/28/2026

  0%
•
88.8%
North America
•
6.4%
Europe
•
3.1%
Asia
•
1.7%
Latin America
•
0.0%
Africa
•
0.0%
South Pacific
Regional Holdings is calculated only using the long position holdings of the portfolio.
Portfolio Overview
Total Assets$3.7B
Total Holdings327
Total Holdings (Long)321
Total Holdings (Short)6
Portfolio Turnover225%
Average Maturity--
Effective Duration4.52 years
FMSDX has a Diversified Portfolio

Holdings Details

•
20.2% Category Average
•
42.8% Top Ten Holdings
Top 10 Holdings as of 02/28/2026
Symbol
Description
% of Net Assets
--United States Treasury Bonds 1...
  • 10.27%
  •  
--United States Treasury Bonds 1...
  • 10.16%
  •  
STRFStrategy Inc 10% PRF PERPETUAL...
Information Technology
  • 3.57%
  •  
INSWInternational Seaways Inc
Energy
  • 3.51%
  •  
DHTDHT Holdings Inc
Energy
  • 3.51%
  •  
--Secretaria Do Tesouro Nacional...
  • 2.86%
  •  
--EchoStar Corp. 3.875%
  • 2.39%
  •  
GOOGLAlphabet Inc Class A
Communication Services
  • 2.24%
  •  
TA.J:XNYSTransAlta Corp
  • 2.15%
  •  
BA/PRABoeing Co 6% PRF CONVERT 15/10...
Industrials
  • 2.09%
  •  
% of portfolio in top 10 holdings: 42.76%
Country Breakdown as of 02/28/2026
Country
% of Assets
United States
80.87% 
 
Canada
8.15% 
 
Brazil
4.77% 
 
United Kingdom
2.19% 
 
Marshall Islands
1.84% 
 
France
1.11% 
 
Switzerland
0.61% 
 
Cayman Islands
0.25% 
 
Luxembourg
0.06% 
 
Monaco
0.05% 
 
% of portfolio in top 10 countries: 99.90%
Country Breakdown is calculated only using the long position holdings of the portfolio.
Portfolio Breakdown as of 02/28/2026
Asset Breakdown Chart
 %Long%Short%Net
•
Domestic Stock
38.220.1338.09
•
Foreign Stock
12.540.0012.54
•
U.S. Bonds
29.820.0029.82
•
Non-U.S. Bonds
3.570.003.57
•
Preferred
8.460.008.46
•
Convertible
7.270.007.27
•
Cash
0.530.270.26
Non-U.S. assets may include holdings that do not include a country identifier.
Market Capitalization
Pie Graph
•
Mid Cap
26.3%
•
Giant Cap
25.5%
•
Small Cap
19.3%
•
Micro Cap
17.5%
•
Large Cap
11.5%

Avg. Market Cap: $31,808.86M
Market Capitalization is calculated only using the long position holdings of the portfolio.
Sector Weightings – Stocks
Pie Graph
•
Energy
25.0%
•
Health Care
14.5%
•
Consumer Disc
11.6%
•
Industrials
10.2%
•
Information Tech
8.2%
•
Materials
7.3%
•
Comm Services
6.5%
•
Financials
5.4%
•
Utilities
5.2%
•
Real Estate
3.3%
•
Consumer Staples
3.0%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Sector Weightings – Fixed Income
Pie Graph
•
Government
46.9%
•
Preferred Stock
17.0%
•
Convertible
14.6%
•
Bank Loan
12.1%
•
Corporate Bond
7.5%
•
Cash & Equivalents
0.9%
•
Asset-Backed
0.8%
•
Future/Forward
0.2%

Sector Breakdown is calculated only using the long position holdings of the portfolio.
Credit Ratings
Pie Graph
•
AAA
60.4%
•
BB
17.9%
•
Not Rated
14.1%
•
B
7.2%
•
BBB
0.4%
•
A
0.0%

Credit Ratings is calculated only using the long position holdings of the portfolio.
 
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  • Investors should consider carefully information contained in the prospectus, including investment objectives, risks, charges and expenses. You can view, download, and print a prospectus by selecting the "View Prospectus" link at the top of the page. If there are remaining questions, please call 1-800-435-4000. Please read the prospectus carefully before investing.
  • Morningstar proprietary ratings reflect historical risk-adjusted performance. For each fund with at least a 3-year history, Morningstar calculates a Morningstar Rating™ based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly performance (including the effects of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. (Each share class is counted as a fraction of 1 fund within this scale and rated separately, which may cause slight variations in the distribution percentages). The top 10% of the funds in an investment category receive 5 stars, 22.5% receive 4 stars, 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star.
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  • Market data for Daily Fund (NAVs) and charts facilitated by Fincentric™.
(1024-43GF)