FWATX — Fidelity Advisor Multi-Asset Income Fund
Data updated: 2026-05-26
FWATX — Fidelity Advisor Multi-Asset Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Balanced Allocation · $3.41B AUM · 1.11% expense ratio · 18.6% 1-yr return. From SEC regulatory filings.
FWATX Fund Overview
FWATX — Fidelity Advisor Multi-Asset Income Fund is a US mutual fund managed by Fidelity School Street Trust, categorised as Balanced Allocation. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity School Street Trust
- Category: Balanced Allocation
- Assets under management: $3.41B
- 1-year return: 18.6%
- Ticker: FWATX
- SEC CIK: 0000215829
- SEC series ID: S000050482
- Share class ID: C000159358
FWATX Holdings
Top 10 holdings of Fidelity Advisor Multi-Asset Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Ust Bills | 24.12% |
| Strategy, Inc. | 3.69% |
| Dht Holdings, Inc. | 3.58% |
| International Seaways, Inc. | 3.52% |
| United States Treasury Bond | 2.74% |
| Echostar Corp. | 2.25% |
| Nota Do Tesouro Nacional | 2.17% |
| Boeing Co. | 2.16% |
| Strategy, Inc. | 2.16% |
| Alphabet, Inc. | 2.08% |
FWATX Portfolio Allocation
Asset-class allocation of Fidelity Advisor Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 48.8% |
| Fixed Income | 48.1% |
| Loans | 2.5% |
| Cash & Equivalents | 1.6% |
| Securitized | 0.3% |
FWATX Performance
Total returns for FWATX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.1% |
| 1 year | 18.6% |
| 3 years (annualised) | -19.5% |
| 5 years (annualised) | -27.6% |
FWATX Risk Information
Risk metrics for FWATX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.3%
FWATX Costs and Fees
FWATX costs about $111 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.11%
- Gross expense ratio: 1.12%
- Portfolio turnover: 225%
- Brokerage commissions: 8.48 bps of average net assets (SEC N-CEN)
FWATX Cashflows
Over the 12 months to 2026-03, Fidelity Advisor Multi-Asset Income Fund had net inflows of $224.77M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $41.45M |
| 2026-02 | $40.88M |
| 2026-01 | $69.64M |
| 2025-12 | $25.26M |
| 2025-11 | $45.41M |
| 2025-10 | $34.59M |
FWATX Debt Constituents
Largest debt holdings of Fidelity Advisor Multi-Asset Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Ust Bills | 24.12% |
| United States Treasury Bond | 2.74% |
| Echostar Corp. | 2.25% |
| Nota Do Tesouro Nacional | 2.17% |
| United States Treasury Bond | 2.07% |
| United States Treasury Bond | 2.07% |
| United States Treasury Bond | 2.07% |
| United States Treasury Bond | 2.04% |
| United States Treasury Bond | 1.72% |
| United States Treasury Bond | 1.72% |
FWATX Prospectus and SEC Filings
Official Fidelity Advisor Multi-Asset Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Balanced Allocation funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.