FAYZX holdings — Fidelity Advisor Multi-Asset Income Fund

Fidelity Advisor Multi-Asset Income Fund (FAYZX) held 255 positions with net assets of $3.56B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 37.8% of the fund, led by UNITED STATES TREASURY BOND, UST NOTES, Fidelity Revere Street Trust.

FAYZX top holdings

  1. UNITED STATES TREASURY BOND — 6.24% ($222M)
  2. UST NOTES — 6.22% ($221M)
  3. Fidelity Revere Street Trust — 3.89% ($139M)
  4. STRATEGY INC — 3.78% ($135M)
  5. INTERNATIONAL SEAWAYS INC — 3.56% ($127M)
  6. DHT HOLDINGS INC — 3.19% ($114M)
  7. GOOGL ALPHABET INC — 2.89% ($103M)
  8. NVDA NVIDIA CORP — 2.78% ($99.1M)
  9. AMZN AMAZON.COM INC — 2.71% ($96.4M)
  10. ALM ALMONTY INDS INC — 2.53% ($90.0M)
  11. UNITED STATES TREASURY BOND — 2.52% ($89.7M)
  12. UNITED STATES TREASURY BOND — 2.47% ($87.9M)
  13. UNITED STATES TREASURY BOND — 2.47% ($87.8M)
  14. UNITED STATES TREASURY BOND — 2.32% ($82.8M)
  15. UNITED STATES TREASURY BOND — 2.32% ($82.8M)
  16. UNITED STATES TREASURY BOND — 2.32% ($82.8M)
  17. UNITED STATES TREASURY BOND — 2.32% ($82.7M)
  18. LLY ELI LILLY and CO — 1.97% ($70.3M)
  19. FRONTLINE PLC — 1.88% ($66.8M)
  20. STRIVE INC — 1.68% ($59.9M)
  21. AAPL APPLE INC — 1.57% ($56.0M)
  22. Fidelity Private Credit Central Fund LLC — 1.56% ($55.4M)
  23. ALMONTY INDS INC — 1.53% ($54.7M)
  24. Fidelity Revere Street Trust — 1.39% ($49.6M)
  25. RIOT PLATFORMS INC — 1.38% ($49.1M)

What are FAYZX's top 10 holdings?

UNITED STATES TREASURY BOND (6.2%), UST NOTES (6.2%), Fidelity Revere Street Trust (3.9%), STRATEGY INC (3.8%), INTERNATIONAL SEAWAYS INC (3.6%), DHT HOLDINGS INC (3.2%), GOOGL (2.9%), NVDA (2.8%), AMZN (2.7%), ALM (2.5%).

How many stocks are in FAYZX?

Fidelity Advisor Multi-Asset Income Fund reported 255 holdings as of June 30, 2026.

Share classes: FAYZX, FAZYX, FIWBX, FMSDX, FWATX, FWBTX

All ETF and mutual fund holdings