FWATX Holdings — Fidelity Advisor Multi-Asset Income Fund
All 288 reported holdings of Fidelity Advisor Multi-Asset Income Fund (FWATX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ust Bills | 24.12% | $821.91M |
| Strategy, Inc. | 3.69% | $125.75M |
| Dht Holdings, Inc. | 3.58% | $122.12M |
| International Seaways, Inc. | 3.52% | $120.02M |
| United States Treasury Bond | 2.74% | $93.43M |
| Echostar Corp. | 2.25% | $76.76M |
| Nota Do Tesouro Nacional | 2.17% | $73.96M |
| Boeing Co. | 2.16% | $73.57M |
| Strategy, Inc. | 2.16% | $73.51M |
| Alphabet, Inc. | 2.08% | $70.98M |
| Almonty Inds, Inc. | 2.08% | $70.82M |
| United States Treasury Bond | 2.07% | $70.47M |
| United States Treasury Bond | 2.07% | $70.44M |
| United States Treasury Bond | 2.07% | $70.41M |
| United States Treasury Bond | 2.04% | $69.68M |
| United States Treasury Bond | 1.72% | $58.77M |
| United States Treasury Bond | 1.72% | $58.66M |
| Fidelity Revere Street Trust | 1.63% | $55.59M |
| Fidelity Private Credit Central Fund LLC | 1.59% | $54.12M |
| NVIDIA Corp. | 1.44% | $49.08M |
| Transalta Corp. | 1.39% | $47.49M |
| Vallourec SA | 1.34% | $45.59M |
| Sharplink, Inc. | 1.27% | $43.30M |
| Apple, Inc. | 1.26% | $42.98M |
| Great Outdoors Group LLC | 1.13% | $38.56M |
| Tesla, Inc. | 1.07% | $36.43M |
| Serco Group PLC | 0.92% | $31.18M |
| Strive, Inc. | 0.77% | $26.14M |
| Meta Platforms, Inc. | 0.76% | $25.73M |
| Strive, Inc. | 0.71% | $24.28M |
| Riot Platforms, Inc. | 0.65% | $22.28M |
| Hess Midstream LP | 0.56% | $18.97M |
| 1261229 Bc Ltd. | 0.55% | $18.83M |
| Cheniere Energy, Inc. | 0.53% | $18.22M |
| Microsoft Corp. | 0.52% | $17.64M |
| Amazon.com, Inc. | 0.51% | $17.44M |
| Exxon Mobil Corp. | 0.50% | $17.17M |
| Kinder Morgan, Inc. Del | 0.49% | $16.59M |
| ELI LILLY and CO | 0.47% | $16.09M |
| Kennametal, Inc. | 0.40% | $13.49M |
| Astrazeneca PLC | 0.32% | $10.93M |
| JOHNSON and JOHNSON | 0.32% | $10.88M |
| MERCK and CO INC | 0.32% | $10.75M |
| Gsk PLC | 0.31% | $10.64M |
| Diamondback Energy, Inc. | 0.31% | $10.56M |
| Fti Consulting, Inc. | 0.31% | $10.54M |
| Gilead Sciences, Inc. | 0.31% | $10.51M |
| Cf Industries Holdings, Inc. | 0.31% | $10.44M |
| Ero Copper Corp. | 0.31% | $10.41M |
| Tanger, Inc. | 0.30% | $10.18M |
| Antero Resources Corporation | 0.30% | $10.15M |
| Cracker Barrel Old Country Store, Inc. | 0.30% | $10.12M |
| Pepsico, Inc. | 0.29% | $10.03M |
| Pizza Pizza Rty Corp. | 0.28% | $9.57M |
| Scotts Miracle Gro Co. (the) | 0.27% | $9.24M |
| JPMORGAN CHASE and CO | 0.27% | $9.21M |
| Pfizer, Inc. | 0.27% | $9.14M |
| Macerich Co. | 0.27% | $9.13M |
| Methanex Corp. | 0.26% | $8.99M |
| Delta Air Lines, Inc. | 0.26% | $8.96M |
| Abbvie, Inc. | 0.26% | $8.93M |
| Ge Vernova, Inc. | 0.26% | $8.93M |
| Royalty Pharma PLC | 0.26% | $8.72M |
| Bank New York Mellon Corp. | 0.26% | $8.71M |
| Roche Holding AG | 0.25% | $8.62M |
| On Semiconductor Corp. | 0.25% | $8.62M |
| Teva Pharmaceutical Industries Ltd. | 0.25% | $8.62M |
| Digitalocean Holdings, Inc. | 0.25% | $8.60M |
| Rivian Automotive, Inc. | 0.25% | $8.55M |
| Byrna Technologies, Inc. | 0.25% | $8.45M |
| Constellation Brands, Inc. | 0.25% | $8.45M |
| Rocket Lab USA, Inc. | 0.25% | $8.44M |
| Agnico Eagle Mines Ltd. | 0.24% | $8.32M |
| Cisco Systems, Inc. | 0.24% | $8.28M |
| Rtx Corp. | 0.24% | $8.28M |
| First Quantum Minerals Ltd. | 0.24% | $8.26M |
| Biogen, Inc. | 0.24% | $8.12M |
| Mks, Inc. | 0.24% | $8.11M |
| Hca Healthcare, Inc. | 0.24% | $8.09M |
| Csc Serviceworks East LLC | 0.24% | $8.03M |
| Moderna, Inc. | 0.24% | $8.03M |
| Ats Corp. | 0.23% | $7.97M |
| Morgan Stanley | 0.22% | $7.50M |
| Sharkninja, Inc. | 0.22% | $7.40M |
| United Parcel Service, Inc. | 0.22% | $7.36M |
| Vistra Corp. | 0.22% | $7.36M |
| Clorox Co. | 0.21% | $7.17M |
| Saneamento Basico De Sp (cia) (companhia De Saneamento Basico Do Estado De Sao Paulo) | 0.21% | $7.13M |
| Groupe Dynamite, Inc. | 0.21% | $7.10M |
| Calumet Specialty Prods Partners LP / Calumet Fin Corp. | 0.20% | $6.96M |
| Aritzia, Inc. | 0.20% | $6.70M |
| Osi Systems, Inc. | 0.20% | $6.66M |
| Iron Mountain, Inc. | 0.19% | $6.41M |
| 1261229 Bc Ltd. | 0.19% | $6.37M |
| Bridgebio Pharma, Inc. | 0.16% | $5.61M |
| Versant Media Group, Inc. | 0.16% | $5.40M |
| Sinclair Television Group, Inc. | 0.15% | $5.19M |
| Extra Space Storage, Inc. | 0.15% | $5.18M |
| Wayfair LLC | 0.15% | $5.11M |
| AMERICAN AXLE and MANUFACTURING INC | 0.15% | $5.10M |
| Apld Computeco LLC | 0.15% | $5.08M |
| Bwx Technologies, Inc. | 0.15% | $5.07M |
| Bcpe Flavor Debt Merger Sub LLC And Bcpe Flavor Issuer, Inc. | 0.15% | $5.06M |
| Cytokinetics, Inc. | 0.15% | $5.01M |
| Vaxcyte, Inc. | 0.15% | $4.97M |
| Amentum Holdings, Inc. | 0.14% | $4.78M |
| Energy Transfer LP | 0.13% | $4.54M |
| Plains All Amern Pipeline LP | 0.13% | $4.51M |
| Energy Transfer LP | 0.13% | $4.50M |
| Windstream Services LLC | 0.13% | $4.49M |
| Natgasoline LLC | 0.13% | $4.27M |
| Caris Life Sciences, Inc. | 0.12% | $4.26M |
| Mativ Holdings, Inc. | 0.12% | $4.04M |
| Fiesta Purchaser, Inc. | 0.12% | $3.96M |
| Rand Parent LLC | 0.11% | $3.76M |
| Kehe Dist/fin / Nextwave | 0.10% | $3.40M |
| MONARCH CASINO and RESORT INC | 0.09% | $3.20M |
| Wr Grace Holding LLC | 0.09% | $3.19M |
| Versant Media Group, Inc. | 0.09% | $3.07M |
| Acrisure Holdings, Inc. | 0.09% | $2.98M |
| Sportsmans Whse Hldgs, Inc. | 0.08% | $2.72M |
| Csc Serviceworks East LLC | 0.07% | $2.49M |
| Cardlytics, Inc. | 0.06% | $2.21M |
| Bausch + Lomb Corp. | 0.06% | $2.21M |
| Acrisure LLC / Acrisure Finance, Inc. | 0.05% | $1.85M |
| International Seaways, Inc. | 0.05% | $1.77M |
| Railworks Holdings Lp/r | 0.05% | $1.61M |
| Accelya Lux Finco Sarl | 0.05% | $1.60M |
| Synergy Infrastructure Holdings LLC | 0.05% | $1.56M |
| Scorpio Tankers, Inc. | 0.05% | $1.54M |
| Sinclair Television Group, Inc. | 0.04% | $1.50M |
| Ambipar Lux Sarl | 0.04% | $1.46M |
| Alliant Holdings, L.p. | 0.04% | $1.45M |
| Golar Lng Ltd. | 0.04% | $1.41M |
| Mativ Holdings, Inc. | 0.04% | $1.35M |
| Sequans Communications S A | 0.03% | $1.10M |
| Balboa Bay Ln Fdg 2025-1 Ltd. / LLC | 0.03% | $1.00M |
| Madison Park Funding Lxxii Ltd. | 0.03% | $1.00M |
| Oha Credit Partners Vii Ltd. | 0.03% | $983.65K |
| Palmer Square Clo 2024-2 Ltd. | 0.03% | $970.92K |
| Wolfspeed Inc/de | 0.03% | $884.93K |
| Goldentree Ln Mgmt US Clo 21 Ltd. | 0.02% | $742.54K |
| C and S WHOLESALE GROCERS INC | 0.02% | $697.72K |
| Bbam US Clo Iv Ltd. | 0.01% | $496.51K |
| Cifc Fdg 2025-Iii Ltd. | 0.01% | $493.26K |
| Bbam US Clo Iii Ltd. | 0.01% | $469.82K |
| Apidos Clo Liii | 0.01% | $399.03K |
| Rr 31 Ltd. | 0.01% | $391.68K |
| Fidelity Revere Street Trust | 0.01% | $363.45K |
| Birch Grove Clo 12 Ltd. | 0.01% | $356.32K |
| Oak Hill Credit Partners | 0.01% | $338.62K |
| Benefit Street Partners Clo Xxxix Ltd. | 0.01% | $331.98K |
| Flatiron Rr Clo 30 Ltd. | 0.01% | $331.41K |
| Carval Clo Xi-C Ltd. | 0.01% | $318.26K |
| Ocp Clo 2017-14 Ltd. | 0.01% | $257.24K |
| Linde PLC | 0.01% | $252.84K |
| 720 East Clo Iv Ltd. | 0.01% | $251.64K |
| Diameter Capital Clo 1 Ltd. | 0.01% | $248.24K |
| Sound Pt Clo 40 Ltd. / Sound Pt Clo 40 LLC | 0.01% | $248.24K |
| Bbam US Clo I Ltd. | 0.01% | $243.55K |
| Walmart, Inc. | 0.01% | $223.70K |
| Midocean Cr Clo Xvi | 0.01% | $223.40K |
| WELLS FARGO and CO | 0.01% | $220.44K |
| Carlyle US Clo 2024-6 Ltd. | 0.01% | $220.33K |
| Flat 2025-30a | 0.01% | $223.01K |
| Bank Of America Corporation | 0.01% | $211.48K |
| Insight Enterprises, Inc. | 0.01% | $209.00K |
| Taiwan Semiconductor Mfg Co. Ltd. | 0.01% | $208.18K |
| Cifc Fdg 2018-Iv Ltd. / Cifc Fdg 2018-Iv LLC | 0.01% | $196.09K |
| Chubb Ltd. | 0.01% | $191.65K |
| Magnetite Xxix Ltd. | 0.01% | $187.35K |
| Birch Grove Clo 5 LLC | 0.01% | $184.57K |
| Obra Clo 1 Ltd. | 0.01% | $179.72K |
| PROCTER and GAMBLE CO | 0.01% | $178.53K |
| Samsung Electronics Co. Ltd. | 0.01% | $175.29K |
| Itt, Inc. | 0.01% | $172.24K |
| Anteris Technologies Global Corp. | 0.00% | $167.06K |
| Nextera Energy, Inc. | 0.00% | $163.10K |
| Pnc Financial Services Grp, Inc. | 0.00% | $153.57K |
| Palmer Square Clo 2021-2 Ltd. | 0.00% | $149.47K |
| Tjx Companies, Inc. | 0.00% | $134.31K |
| Lowes Cos, Inc. | 0.00% | $131.61K |
| Coca Cola Co. | 0.00% | $132.78K |
| Travelers Cos, Inc. | 0.00% | $130.38K |
| Pikes Peak Clo 1 | 0.00% | $131.12K |
| Mcdonalds Corp. | 0.00% | $130.84K |
| Imperial Oil Ltd. | 0.00% | $126.92K |
| Sleep Number Corp. | 0.00% | $122.47K |
| Hartford Insurance Group Inc/the | 0.00% | $121.71K |
| Walt Disney Co/the | 0.00% | $120.96K |
| T-Mobile US, Inc. | 0.00% | $118.88K |
| Ge Aerospace | 0.00% | $111.81K |
| M and T BANK CORP | 0.00% | $112.04K |
| Unitedhealth Group, Inc. | 0.00% | $107.42K |
| Shell PLC | 0.00% | $109.30K |
| Tapestry, Inc. | 0.00% | $104.99K |
| Schwab Charles Corp. | 0.00% | $105.73K |
| Norfolk Southern Corp. | 0.00% | $107.05K |
| Johnson Controls International PLC | 0.00% | $107.12K |
| IBM Corporation | 0.00% | $107.14K |
| Verizon Communications, Inc. | 0.00% | $101.76K |
| Northrop Grumman Corp. | 0.00% | $94.15K |
| Gsk PLC | 0.00% | $94.26K |
| Lamar Advertising Co. | 0.00% | $96.13K |
| Nxp Semiconductors NV | 0.00% | $94.89K |
| Canadian Natural Resources Ltd. | 0.00% | $90.73K |
| Southern Company | 0.00% | $91.98K |
| AT and T INC | 0.00% | $93.06K |
| Danaher Corp. | 0.00% | $90.63K |
| Target Corp. | 0.00% | $92.96K |
| MARSH and MCLENNAN COS INC | 0.00% | $87.42K |
| Analog Devices, Inc. | 0.00% | $85.58K |
| US Bancorp Del | 0.00% | $85.56K |
| General Dynamics Corp. | 0.00% | $84.09K |
| Constellation Energy Corp. | 0.00% | $84.05K |
| Public Storage | 0.00% | $80.45K |
| Blackrock, Inc. | 0.00% | $82.71K |
| Huntington Ingalls Industries, Inc. | 0.00% | $82.82K |
| Capital One Financial Corp. | 0.00% | $78.26K |
| Huntington Bancshares Inc/oh | 0.00% | $79.69K |
| Rolls-Royce Holdings PLC | 0.00% | $79.17K |
| Keurig Dr Pepper, Inc. | 0.00% | $73.28K |
| Ametek, Inc. New | 0.00% | $74.38K |
| Crane Co. | 0.00% | $70.11K |
| Comcast Corp. | 0.00% | $69.97K |
| Restaurant Brands Intl, Inc. | 0.00% | $71.56K |
| Burlington Stores, Inc. | 0.00% | $66.70K |
| American Finl Group, Inc. Ohio | 0.00% | $67.56K |
| Bjs Wholesale Club Holdings, Inc. | 0.00% | $64.56K |
| Prysmian Spa | 0.00% | $63.53K |
| Enterprise Products Partners LP | 0.00% | $65.50K |
| Metro, Inc. | 0.00% | $62.60K |
| Watsco, Inc. | 0.00% | $57.84K |
| Hitachi Ltd. | 0.00% | $59.38K |
| Dicks Sporting Goods, Inc. | 0.00% | $55.12K |
| Crown Holdings, Inc. | 0.00% | $54.13K |
| Ball Corp. | 0.00% | $55.50K |
| Accenture PLC | 0.00% | $53.54K |
| Gtt Communications, Inc. | 0.00% | $53.91K |
| Visa, Inc. | 0.00% | $50.17K |
| Alimentation Couche-Tard, Inc. | 0.00% | $52.71K |
| American Tower Corp. | 0.00% | $46.42K |
| Chevron Corp. New | 0.00% | $47.79K |
| Cigna Group (the) | 0.00% | $46.15K |
| Starbucks Corp. | 0.00% | $48.02K |
| Amdocs Limited | 0.00% | $48.42K |
| Wec Energy Group, Inc. | 0.00% | $45.27K |
| Mondelez International, Inc. | 0.00% | $43.29K |
| Valero Energy Corp. | 0.00% | $45.96K |
| Apollo Global Management, Inc. | 0.00% | $44.23K |
| Centerpoint Energy, Inc. | 0.00% | $45.79K |
| Phillips 66 | 0.00% | $42.27K |
| PG and E CORP | 0.00% | $42.38K |
| Ameren Corp. | 0.00% | $42.43K |
| Exelon Corp. | 0.00% | $41.57K |
| Broadcom, Inc. | 0.00% | $41.47K |
| Firstenergy Corp. | 0.00% | $35.41K |
| Siemens AG | 0.00% | $33.13K |
| Kenvue, Inc. | 0.00% | $32.19K |
| Nike, Inc. | 0.00% | $31.64K |
| Unilever PLC | 0.00% | $31.46K |
| Southwest Gas Holdings, Inc. | 0.00% | $27.29K |
| Jm Smucker Co/the | 0.00% | $26.91K |
| Crane Nxt Co. | 0.00% | $24.56K |
| H and R BLOCK INC | 0.00% | $24.73K |
| Gen Digital, Inc. | 0.00% | $22.93K |
| Veralto Corp. | 0.00% | $24.05K |
| Gfl Environmental, Inc. | 0.00% | $23.11K |
| Imperial Brands PLC | 0.00% | $21.45K |
| Albertsons Cos, Inc. | 0.00% | $15.47K |
| Kbr, Inc. | 0.00% | $17.25K |
| Costco Wholesale Corp. | 0.00% | $11.96K |
| Nrg Energy, Inc. | 0.00% | $15.20K |
| Columbia Sportswear Co. | 0.00% | $3.95K |
| Vestis Corp. | 0.00% | $346 |
| Chicago Board Options Exchange | -0.00% | $-14.40K |
| Chicago Board Options Exchange | -0.00% | $-33.10K |
| Chicago Board Options Exchange | -0.00% | $-49.25K |
| Chicago Board Options Exchange | -0.00% | $-77.75K |
| Chicago Board Options Exchange | -0.00% | $-89.00K |
| Chicago Board Options Exchange | -0.00% | $-96.00K |
| Chicago Board Options Exchange | -0.00% | $-135.00K |
| Chicago Board Options Exchange | -0.00% | $-144.00K |
| Chicago Board Options Exchange | -0.01% | $-190.50K |
| Chicago Board Options Exchange | -0.01% | $-263.40K |
| Chicago Board Options Exchange | -0.01% | $-378.57K |
| Chicago Board Options Exchange | -0.02% | $-522.00K |
| Chicago Board Options Exchange | -0.02% | $-714.00K |
FWATX overview: performance, fees, allocation and SEC filings