FMSDX Holdings — Fidelity Advisor Multi-Asset Income Fund
All 252 reported holdings of Fidelity Advisor Multi-Asset Income Fund (FMSDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bond | 6.24% | $222.09M |
| Ust Notes | 6.22% | $221.43M |
| Fidelity Revere Street Trust | 3.89% | $138.69M |
| Strategy, Inc. | 3.78% | $134.75M |
| International Seaways, Inc. | 3.56% | $126.72M |
| Dht Holdings, Inc. | 3.19% | $113.75M |
| Alphabet, Inc. | 2.89% | $103.08M |
| NVIDIA Corp. | 2.78% | $99.14M |
| Amazon.com, Inc. | 2.71% | $96.45M |
| Almonty Inds, Inc. | 2.53% | $90.05M |
| United States Treasury Bond | 2.52% | $89.65M |
| United States Treasury Bond | 2.47% | $87.94M |
| United States Treasury Bond | 2.47% | $87.81M |
| United States Treasury Bond | 2.32% | $82.78M |
| United States Treasury Bond | 2.32% | $82.77M |
| United States Treasury Bond | 2.32% | $82.77M |
| United States Treasury Bond | 2.32% | $82.75M |
| ELI LILLY and CO | 1.97% | $70.31M |
| Frontline PLC | 1.88% | $66.82M |
| Strive, Inc. | 1.68% | $59.89M |
| Apple, Inc. | 1.57% | $56.02M |
| Fidelity Private Credit Central Fund LLC | 1.56% | $55.39M |
| Almonty Inds, Inc. | 1.53% | $54.65M |
| Fidelity Revere Street Trust | 1.39% | $49.58M |
| Riot Platforms, Inc. | 1.38% | $49.07M |
| Vallourec SA | 1.30% | $46.15M |
| Boeing Co. | 1.12% | $39.72M |
| Strive, Inc. | 1.01% | $35.94M |
| Snowflake, Inc. | 1.00% | $35.51M |
| Bitmine Immersion Technologies, Inc. | 0.97% | $34.64M |
| Great Outdoors Group LLC | 0.92% | $32.92M |
| Scorpio Tankers, Inc. | 0.90% | $32.16M |
| Tesla, Inc. | 0.81% | $28.90M |
| Alphabet, Inc. | 0.77% | $27.58M |
| Alphabet, Inc. | 0.77% | $27.49M |
| Nota Do Tesouro Nacional | 0.75% | $26.68M |
| Bitmine Immersion Technologies, Inc. | 0.71% | $25.26M |
| Scorpio Tankers, Inc. | 0.70% | $24.80M |
| Strategy, Inc. | 0.69% | $24.46M |
| Cyber-Ark Software Ltd. (israel) | 0.67% | $23.70M |
| Delta Air Lines, Inc. | 0.65% | $23.17M |
| Rocket Lab USA, Inc. | 0.64% | $22.84M |
| Advanced Micro Devices, Inc. | 0.56% | $20.04M |
| Micron Technology, Inc. | 0.55% | $19.74M |
| MERCK and CO INC | 0.52% | $18.57M |
| Microsoft Corp. | 0.52% | $18.39M |
| Okta, Inc. | 0.51% | $18.01M |
| JPMORGAN CHASE and CO | 0.48% | $16.96M |
| Space Exploration Technologies Corp. | 0.46% | $16.56M |
| Regal Rexnord Corp. | 0.45% | $15.97M |
| Cheniere Energy, Inc. | 0.40% | $14.34M |
| Csc Serviceworks East LLC | 0.39% | $13.99M |
| Serco Group PLC | 0.39% | $13.91M |
| Sharplink, Inc. | 0.39% | $13.89M |
| Mp Materials Corp. | 0.39% | $13.86M |
| Americold Realty Trust | 0.38% | $13.56M |
| Macerich Co. | 0.38% | $13.54M |
| Moderna, Inc. | 0.38% | $13.50M |
| Terawulf, Inc. | 0.37% | $13.23M |
| On Semiconductor Corp. | 0.36% | $12.74M |
| Hess Midstream LP | 0.36% | $12.70M |
| Synaptics, Inc. | 0.35% | $12.59M |
| Tanger, Inc. | 0.35% | $12.47M |
| 1261229 Bc Ltd. | 0.34% | $12.20M |
| Mks, Inc. | 0.34% | $12.05M |
| Axon Enterprise, Inc. | 0.33% | $11.72M |
| Hca Healthcare, Inc. | 0.30% | $10.80M |
| Datadog, Inc. | 0.29% | $10.41M |
| Cloudflare, Inc. | 0.29% | $10.39M |
| IBM Corporation | 0.29% | $10.30M |
| Royalty Pharma PLC | 0.28% | $10.03M |
| Bank New York Mellon Corp. | 0.28% | $9.83M |
| Affirm Holdings, Inc. | 0.28% | $9.81M |
| Teck Resources Ltd. | 0.27% | $9.79M |
| Danaher Corp. | 0.27% | $9.76M |
| Servicenow, Inc. | 0.27% | $9.67M |
| Vistra Corp. | 0.27% | $9.61M |
| Astrazeneca PLC | 0.27% | $9.59M |
| Rivian Automotive, Inc. | 0.26% | $9.43M |
| Siemens AG | 0.26% | $9.43M |
| Novartis AG | 0.26% | $9.37M |
| Ust Bills | 0.25% | $9.07M |
| Palantir Technologies, Inc. | 0.25% | $9.03M |
| Meta Platforms, Inc. | 0.25% | $8.97M |
| Gilead Sciences, Inc. | 0.25% | $8.97M |
| 1261229 Bc Ltd. | 0.25% | $8.94M |
| Alcoa Corp. | 0.25% | $8.94M |
| Bristol-Myers Squibb Co. | 0.25% | $8.91M |
| Teva Pharmaceutical Industries Ltd. | 0.25% | $8.81M |
| Agnico Eagle Mines Ltd. | 0.25% | $8.78M |
| British American Tobacco PLC | 0.25% | $8.77M |
| Sofi Technologies, Inc. | 0.25% | $8.76M |
| Knight-Swift Transportation Holdings, Inc. | 0.25% | $8.74M |
| Echostar Corp. | 0.24% | $8.71M |
| Caris Life Sciences, Inc. | 0.24% | $8.68M |
| Broadcom, Inc. | 0.24% | $8.68M |
| Intuitive Surgical, Inc. | 0.24% | $8.51M |
| Aritzia, Inc. | 0.23% | $8.37M |
| Pizza Pizza Rty Corp. | 0.23% | $8.22M |
| Graphic Packaging Holding Co. | 0.23% | $8.14M |
| Constellation Software, Inc. | 0.22% | $7.91M |
| Salesforce, Inc. | 0.22% | $7.71M |
| Clear Secure, Inc. | 0.21% | $7.50M |
| Sap SE | 0.21% | $7.46M |
| Ge Vernova, Inc. | 0.21% | $7.40M |
| Insmed, Inc. | 0.20% | $7.13M |
| Transalta Corp. | 0.20% | $6.96M |
| Eos Energy Enterprises, Inc. | 0.19% | $6.87M |
| Ats Corp. | 0.18% | $6.37M |
| Byrna Technologies, Inc. | 0.17% | $6.19M |
| Sinclair Television Group, Inc. | 0.14% | $5.05M |
| Groupe Dynamite, Inc. | 0.14% | $4.98M |
| Natgasoline LLC | 0.12% | $4.21M |
| Eightco Holdings, Inc. | 0.09% | $3.34M |
| Acrisure Holdings, Inc. | 0.09% | $3.30M |
| Csc Serviceworks East LLC | 0.07% | $2.50M |
| Accelya Lux Finco Sarl | 0.06% | $2.30M |
| Ambipar Lux Sarl | 0.05% | $1.90M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.05% | $1.74M |
| Biogen, Inc. | 0.05% | $1.71M |
| Alliant Holdings, L.p. | 0.04% | $1.46M |
| Neo Performance Materials, Inc. | 0.04% | $1.29M |
| Madison Park Funding Lxxii Ltd. | 0.03% | $1.00M |
| Balboa Bay Ln Fdg 2025-1 Ltd. / LLC | 0.03% | $1.00M |
| Palmer Square Clo 2024-2 Ltd. | 0.03% | $1.00M |
| Oha Credit Partners Vii Ltd. | 0.03% | $990.25K |
| Sinclair Television Group, Inc. | 0.03% | $893.70K |
| Cisco Systems, Inc. | 0.02% | $775.00K |
| C and S WHOLESALE GROCERS INC | 0.02% | $689.22K |
| Cifc Fdg 2025-Iii Ltd. | 0.01% | $499.09K |
| Bbam US Clo Iv Ltd. | 0.01% | $500.00K |
| Bbam US Clo Iii Ltd. | 0.01% | $486.63K |
| Hilton Grand Vacations Trust 2026-1a | 0.01% | $448.60K |
| Apidos Clo Liii | 0.01% | $405.75K |
| Uscln 2026-Sup1 | 0.01% | $399.99K |
| Rr 31 Ltd. | 0.01% | $396.21K |
| Exxon Mobil Corp. | 0.01% | $364.09K |
| Birch Grove Clo 12 Ltd. | 0.01% | $361.30K |
| Flatiron Rr Clo 30 Ltd. | 0.01% | $342.90K |
| Oak Hill Credit Partners | 0.01% | $341.00K |
| Benefit Street Partners Clo Xxxix Ltd. | 0.01% | $329.46K |
| Abbvie, Inc. | 0.01% | $321.09K |
| Carval Clo Xi-C Ltd. | 0.01% | $316.39K |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.01% | $302.30K |
| Anteris Technologies Global Corp. | 0.01% | $296.49K |
| JOHNSON and JOHNSON | 0.01% | $281.40K |
| Samsung Electronics Co. Ltd. | 0.01% | $259.61K |
| Ocp Clo 2017-14 Ltd. | 0.01% | $258.19K |
| Sound Pt Clo 40 Ltd. / Sound Pt Clo 40 LLC | 0.01% | $251.80K |
| Diameter Capital Clo 1 Ltd. | 0.01% | $250.54K |
| Linde PLC | 0.01% | $244.42K |
| Bbam US Clo I Ltd. | 0.01% | $246.01K |
| Carlyle US Clo 2024-6 Ltd. | 0.01% | $227.20K |
| Bank Of America Corporation | 0.01% | $225.53K |
| Flat 2025-30a | 0.01% | $221.86K |
| Midocean Cr Clo Xvi | 0.01% | $222.17K |
| WELLS FARGO and CO | 0.01% | $214.12K |
| Unitedhealth Group, Inc. | 0.01% | $205.32K |
| Chubb Ltd. | 0.01% | $207.17K |
| Cifc Fdg 2018-Iv Ltd. / Cifc Fdg 2018-Iv LLC | 0.01% | $200.74K |
| PROCTER and GAMBLE CO | 0.01% | $193.86K |
| Walmart, Inc. | 0.01% | $193.45K |
| Birch Grove Clo 5 LLC | 0.01% | $188.26K |
| Magnetite Xxix Ltd. | 0.01% | $189.54K |
| Obra Clo 1 Ltd. | 0.01% | $182.09K |
| Itt, Inc. | 0.00% | $168.69K |
| Pnc Financial Services Grp, Inc. | 0.00% | $163.24K |
| Coca Cola Co. | 0.00% | $165.14K |
| Palmer Square Clo 2021-2 Ltd. | 0.00% | $151.76K |
| Travelers Cos, Inc. | 0.00% | $147.56K |
| Ge Aerospace | 0.00% | $147.25K |
| Mcdonalds Corp. | 0.00% | $145.97K |
| M and T BANK CORP | 0.00% | $141.62K |
| Lowes Cos, Inc. | 0.00% | $144.20K |
| Johnson Controls International PLC | 0.00% | $134.71K |
| Nxp Semiconductors NV | 0.00% | $135.46K |
| Pikes Peak Clo 1 | 0.00% | $133.38K |
| Schwab Charles Corp. | 0.00% | $130.75K |
| Nextera Energy, Inc. | 0.00% | $132.09K |
| Tjx Companies, Inc. | 0.00% | $127.41K |
| Hartford Insurance Group Inc/the | 0.00% | $125.76K |
| Analog Devices, Inc. | 0.00% | $113.19K |
| Target Corp. | 0.00% | $112.19K |
| Walt Disney Co/the | 0.00% | $114.44K |
| US Bancorp Del | 0.00% | $106.36K |
| MARSH and MCLENNAN COS INC | 0.00% | $106.17K |
| Lamar Advertising Co. | 0.00% | $97.02K |
| Visa, Inc. | 0.00% | $95.38K |
| General Dynamics Corp. | 0.00% | $93.52K |
| Tapestry, Inc. | 0.00% | $91.34K |
| Shell PLC | 0.00% | $92.59K |
| Keurig Dr Pepper, Inc. | 0.00% | $91.58K |
| T-Mobile US, Inc. | 0.00% | $87.56K |
| Imperial Oil Ltd. | 0.00% | $89.27K |
| Huntington Bancshares Inc/oh | 0.00% | $90.28K |
| Constellation Energy Corp. | 0.00% | $88.42K |
| Bjs Wholesale Club Holdings, Inc. | 0.00% | $87.22K |
| Ametek, Inc. New | 0.00% | $83.95K |
| Verizon Communications, Inc. | 0.00% | $85.82K |
| Watsco, Inc. | 0.00% | $80.43K |
| American Finl Group, Inc. Ohio | 0.00% | $80.61K |
| Blackrock, Inc. | 0.00% | $82.69K |
| Public Storage | 0.00% | $80.53K |
| Northrop Grumman Corp. | 0.00% | $76.91K |
| Crane Co. | 0.00% | $79.86K |
| Capital One Financial Corp. | 0.00% | $79.65K |
| Restaurant Brands Intl, Inc. | 0.00% | $75.87K |
| Southern Company | 0.00% | $76.47K |
| Canadian Natural Resources Ltd. | 0.00% | $73.60K |
| Metro, Inc. | 0.00% | $68.86K |
| AT and T INC | 0.00% | $66.45K |
| Dicks Sporting Goods, Inc. | 0.00% | $63.05K |
| Enterprise Products Partners LP | 0.00% | $63.63K |
| Huntington Ingalls Industries, Inc. | 0.00% | $65.21K |
| Ball Corp. | 0.00% | $65.15K |
| Gsk PLC | 0.00% | $64.16K |
| Alimentation Couche-Tard, Inc. | 0.00% | $59.28K |
| Comcast Corp. | 0.00% | $59.83K |
| Rolls-Royce Holdings PLC | 0.00% | $58.24K |
| Apollo Global Management, Inc. | 0.00% | $53.71K |
| Gtt Communications, Inc. | 0.00% | $54.24K |
| Starbucks Corp. | 0.00% | $54.77K |
| Valero Energy Corp. | 0.00% | $48.44K |
| PG and E CORP | 0.00% | $51.28K |
| Burlington Stores, Inc. | 0.00% | $49.42K |
| United Parcel Service, Inc. | 0.00% | $48.48K |
| Centerpoint Energy, Inc. | 0.00% | $46.73K |
| Prysmian Spa | 0.00% | $44.61K |
| Hitachi Ltd. | 0.00% | $44.92K |
| American Tower Corp. | 0.00% | $44.00K |
| Mondelez International, Inc. | 0.00% | $43.44K |
| Gen Digital, Inc. | 0.00% | $43.33K |
| Crown Holdings, Inc. | 0.00% | $43.83K |
| Southwest Gas Holdings, Inc. | 0.00% | $40.17K |
| Amdocs Limited | 0.00% | $37.50K |
| Wec Energy Group, Inc. | 0.00% | $37.83K |
| Chevron Corp. New | 0.00% | $38.29K |
| Phillips 66 | 0.00% | $39.22K |
| Crane Nxt Co. | 0.00% | $37.76K |
| Ameren Corp. | 0.00% | $35.95K |
| Kenvue, Inc. | 0.00% | $35.68K |
| Jm Smucker Co/the | 0.00% | $31.39K |
| Smurfit Westrock PLC | 0.00% | $31.50K |
| H and R BLOCK INC | 0.00% | $29.66K |
| Costco Wholesale Corp. | 0.00% | $23.39K |
| Adidas AG | 0.00% | $25.86K |
| Nrg Energy, Inc. | 0.00% | $21.62K |
| Clorox Co. | 0.00% | $22.62K |
| Kbr, Inc. | 0.00% | $16.16K |
| G Mining Ventures Corp. | 0.00% | $11.71K |
| Saneamento Basico De Sp (cia) (companhia De Saneamento Basico Do Estado De Sao Paulo) | 0.00% | $17 |
| Vestis Corp. | 0.00% | $639 |
FMSDX overview: performance, fees, allocation and SEC filings