FWATX Holdings — Fidelity Advisor Multi-Asset Income Fund
Data updated: 2026-08-24
FWATX holds 255 securities. The top 10 make up 37.8% of net assets, led by United States Treasury Bond 4.75% 02/15/2056 (6.24%) and Ust Notes 4.375% 05/15/2036 (6.22%). Government Bonds (29.0%) and Industrials (13.2%) are the largest sectors, and 82.3% of the portfolio is in United States. Debt holdings: 36 positions, 38.6% of assets.
Holdings cover 104.29% of net asset value (99.66% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FWATX Portfolio Holdings
255 holdings of Fidelity Advisor Multi-Asset Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 255.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Bond 4.75% 02/15/2056 | — | Government Bonds | 6.24% | $222.09M |
| Ust Notes 4.375% 05/15/2036 | — | Government Bonds | 6.22% | $221.43M |
| Fidelity Securities Lending Cash Central Fund | — | Funds & ETFs | 3.89% | $138.69M |
| Strategy, Inc. Ser A 10% Perp Pfd | — | Preferred Equity | 3.78% | $134.75M |
| International Seaways, Inc. | INSW | Industrials | 3.56% | $126.72M |
| Dht Holdings, Inc. | DHT | Industrials | 3.19% | $113.75M |
| Alphabet, Inc. Cl A | GOOGL | Communication Services | 2.89% | $103.08M |
| NVIDIA Corp. | NVDA | Information Technology | 2.78% | $99.14M |
| Amazon.com, Inc. | AMZN | Consumer Discretionary | 2.71% | $96.45M |
| Almonty Industries, Inc. | ALM | Materials | 2.53% | $90.05M |
| United States Treasury Bond 5% 05/15/2056 | — | Government Bonds | 2.52% | $89.65M |
| United States Treasury Bond 4.625% 02/15/2055 | — | Government Bonds | 2.47% | $87.94M |
| United States Treasury Bond 4.625% 05/15/2054 | — | Government Bonds | 2.47% | $87.81M |
| United States Treasury Bond 4.75% 05/15/2055 | — | Government Bonds | 2.32% | $82.78M |
| United States Treasury Bond 4.25% 02/15/2054 | — | Government Bonds | 2.32% | $82.77M |
| United States Treasury Bond 4.625% 11/15/2055 | — | Government Bonds | 2.32% | $82.77M |
| United States Treasury Bond 4.75% 08/15/2055 | — | Government Bonds | 2.32% | $82.75M |
| ELI LILLY and CO | LLY | Health Care | 1.97% | $70.31M |
| Frontline PLC | FRO | Industrials | 1.88% | $66.82M |
| Strive, Inc. 12.5% Perp Pfd | — | Preferred Equity | 1.68% | $59.89M |
| Apple, Inc. | AAPL | Information Technology | 1.57% | $56.02M |
| Fidelity Private Credit Company LLC | — | Funds & ETFs | 1.56% | $55.39M |
| Almonty Inds, Inc. Conv 2.25% 07/01/2031 144a | — | Corporate Bonds | 1.53% | $54.65M |
| Fidelity Cash Central Fund | — | Funds & ETFs | 1.39% | $49.58M |
| Riot Platforms, Inc. Conv 0.75% 01/15/2030 | — | Corporate Bonds | 1.38% | $49.07M |
| Vallourec SA | — | Industrials | 1.30% | $46.15M |
| Boeing Co. 6% Ser A Pc | — | Preferred Equity | 1.12% | $39.72M |
| Strive, Inc. - A | ASST | Financials | 1.01% | $35.94M |
| Snowflake, Inc. Conv 0% 10/01/2029 | — | Corporate Bonds | 1.00% | $35.51M |
| Bitmine Immersion Technologies, Inc. | BMNR | Financials | 0.97% | $34.64M |
| Bass Pro Term B 1ln 01/23/2032 | — | Corporate Bonds | 0.92% | $32.92M |
| Scorpio Tankers, Inc. | STNG | Industrials | 0.86% | $30.61M |
| Tesla, Inc. | TSLA | Consumer Discretionary | 0.81% | $28.90M |
| Alphabet, Inc. Ser A Pc 6.25% 05/15/2029 | — | Preferred Equity | 0.77% | $27.58M |
| Alphabet, Inc. Ser B Pc 6.25% 05/15/2029 | — | Preferred Equity | 0.77% | $27.49M |
| Bitmine Immersion Technologies, Inc. Pfd Perp Ser A | — | Preferred Equity | 0.71% | $25.26M |
| Scorpio Tankers, Inc. Conv 1.75% 04/15/2031 144a | — | Corporate Bonds | 0.70% | $24.80M |
| Strategy, Inc. Step Perp Pfd | — | Preferred Equity | 0.69% | $24.46M |
| Cyber-Ark Software Ltd. (isr) Conv 0% 06/15/2030 | — | Corporate Bonds | 0.67% | $23.70M |
| Delta Air, Inc. | DAL | Industrials | 0.65% | $23.17M |
| Rocket Lab USA, Inc. Conv 4.25% 02/01/2029 144a | — | Corporate Bonds | 0.64% | $22.84M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 0.56% | $20.04M |
| Micron Technology, Inc. | MU | Information Technology | 0.55% | $19.74M |
| MERCK and CO INC NEW | MRK | Health Care | 0.52% | $18.57M |
| Microsoft Corp. | MSFT | Information Technology | 0.52% | $18.39M |
| Okta, Inc. Cl A | OKTA | Information Technology | 0.51% | $18.01M |
| JPMORGAN CHASE and CO | JPM | Financials | 0.48% | $16.96M |
| Space Exploration Technologies Corp. A | SPCX | Industrials | 0.46% | $16.56M |
| Regal Rexnord Corp. | RRX | Industrials | 0.45% | $15.97M |
| Cheniere Energy, Inc. | LNG | Energy | 0.40% | $14.34M |
| CSC SERVICEWORKS TERM Exchange FLSO TL 1LN 09/04/2030 | — | Corporate Bonds | 0.39% | $13.99M |
| Serco Group PLC | — | Industrials | 0.39% | $13.91M |
| Sharplink, Inc. | SBET | Financials | 0.39% | $13.89M |
| Mp Materials Corp. Conv 3% 03/01/2030 144a | — | Corporate Bonds | 0.39% | $13.86M |
| Americold Realty Trust | COLD | Real Estate | 0.38% | $13.56M |
| Macerich Company | MAC | Real Estate | 0.38% | $13.54M |
| Moderna, Inc. | MRNA | Health Care | 0.38% | $13.50M |
| Terawulf, Inc. Conv 1% 09/01/2031 144a | — | Corporate Bonds | 0.37% | $13.23M |
| On Semiconductor Corp. Conv 0% 05/01/2027 | — | Corporate Bonds | 0.36% | $12.74M |
| Hess Midstream LP Cl A | HESM | Energy | 0.36% | $12.70M |
| Synaptics, Inc. Conv 0.75% 12/01/2031 | — | Corporate Bonds | 0.35% | $12.59M |
| Tanger, Inc.- REIT | SKT | Real Estate | 0.35% | $12.47M |
| Bausch Health Term B 1ln 10/08/2030 | — | Corporate Bonds | 0.34% | $12.20M |
| Mks, Inc. Conv 1.25% 06/01/2030 | — | Corporate Bonds | 0.34% | $12.05M |
| Axon Enterprise, Inc. | AXON | Industrials | 0.33% | $11.72M |
| Hca Healthcare, Inc. | HCA | Health Care | 0.30% | $10.80M |
| Datadog, Inc. Conv 0% 12/01/2029 | — | Corporate Bonds | 0.29% | $10.41M |
| Cloudflare, Inc. Conv 0% 06/15/2030 | — | Corporate Bonds | 0.29% | $10.39M |
| Intl Bus Mach Corp. | IBM | Information Technology | 0.29% | $10.30M |
| Royalty Pharma PLC | RPRX | Health Care | 0.28% | $10.03M |
| Bank of New York Mellon Corp. | BNY | Financials | 0.28% | $9.83M |
| Affirm Holdings, Inc. Conv 0.75% 12/15/2029 | — | Corporate Bonds | 0.28% | $9.81M |
| Teck Resources Ltd. Sub Vtg Clb | TECK | Materials | 0.27% | $9.79M |
| Danaher Corp. | DHR | Health Care | 0.27% | $9.76M |
| Servicenow, Inc. | NOW | Information Technology | 0.27% | $9.67M |
| Vistra Corp. | VST | Utilities | 0.27% | $9.61M |
| Astrazeneca PLC | AZN | Health Care | 0.27% | $9.59M |
| Rivian Automotive, Inc. Conv 4.625% 03/15/2029 | — | Corporate Bonds | 0.26% | $9.43M |
| Siemens AG (regd) | — | Industrials | 0.26% | $9.43M |
| Novartis AG Spon ADR | NVS | Health Care | 0.26% | $9.37M |
| Ust Bills 0% 09/03/2026 | — | Government Bonds | 0.25% | $9.07M |
| Palantir Technologies, Inc. | PLTR | Information Technology | 0.25% | $9.03M |
| Meta Platforms, Inc. Cl A | META | Communication Services | 0.25% | $8.97M |
| Gilead Sciences, Inc. | GILD | Health Care | 0.25% | $8.97M |
| Nota Do Tesouro Nacional 10% 01/01/2027 | — | Government Bonds | 0.25% | $8.95M |
| 1261229 Bc Ltd. 10% 04/15/2032 144a | — | Corporate Bonds | 0.25% | $8.94M |
| Alcoa Corp. | AA | Materials | 0.25% | $8.94M |
| Bristol-Myers Squibb Co. | BMY | Health Care | 0.25% | $8.91M |
| Nota Do Tesouro Nacional 10% 01/01/2029 | — | Government Bonds | 0.25% | $8.87M |
| Nota Do Tesouro Nacional 10% 01/01/2031 | — | Government Bonds | 0.25% | $8.86M |
| Teva Pharmaceutical Ind ADR | TEVA | Health Care | 0.25% | $8.81M |
| Agnico Eagle Mines Ltd. | AEM | Materials | 0.25% | $8.78M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 0.25% | $8.77M |
| Sofi Technologies, Inc. Conv 1.25% 03/15/2029 144a | — | Corporate Bonds | 0.25% | $8.76M |
| Knight-Swift Transportation Holdings, Inc. Conv 1% 11/15/2031 144a | — | Corporate Bonds | 0.25% | $8.74M |
| Echostar Corp. Cpik Var 11/30/2030 | — | Corporate Bonds | 0.24% | $8.71M |
| Caris Life Sciences, Inc. | CAI | Health Care | 0.24% | $8.68M |
| Broadcom, Inc. | AVGO | Information Technology | 0.24% | $8.68M |
| Intuitive Surgical, Inc. | ISRG | Health Care | 0.24% | $8.51M |
| Aritzia, Inc. | — | Consumer Discretionary | 0.23% | $8.37M |
FWATX Sector Allocation
Fidelity Advisor Multi-Asset Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 29.0% | 13 |
| Industrials | 13.2% | 32 |
| Corporate Bonds | 11.8% | 32 |
| Preferred Equity | 9.1% | 7 |
| Information Technology | 8.3% | 22 |
| Funds & ETFs | 6.6% | 3 |
| Health Care | 5.5% | 20 |
| Consumer Discretionary | 4.0% | 16 |
| Materials | 3.4% | 8 |
| Financials | 3.3% | 24 |
| Communication Services | 3.0% | 8 |
| Real Estate | 1.1% | 6 |
| Energy | 0.8% | 11 |
| Utilities | 0.5% | 11 |
| Mortgage / Securitized | 0.3% | 29 |
| Consumer Staples | 0.3% | 13 |
FWATX Country Allocation
Where Fidelity Advisor Multi-Asset Income Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 82.3% |
| Marshall Islands | 8.3% |
| Canada | 6.4% |
| Cyprus | 1.9% |
| France | 1.3% |
| United Kingdom | 1.2% |
| Israel | 0.9% |
| Brazil | 0.8% |
| Germany | 0.5% |
| Cayman Islands | 0.3% |
| Switzerland | 0.3% |
| Luxembourg | 0.1% |
| Ireland | 0.0% |
| Bermuda | 0.0% |
| South Korea | 0.0% |
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 | 56.2% |
| Fixed Income | 40.4% |
| Cash & Equivalents | 5.3% |
| Loans | 2.1% |
| Securitized | 0.3% |
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 |
|---|---|
| United States Treasury Bond | 6.24% |
| Ust Notes | 6.22% |
| United States Treasury Bond | 2.52% |
| United States Treasury Bond | 2.47% |
| United States Treasury Bond | 2.47% |
| United States Treasury Bond | 2.32% |
| United States Treasury Bond | 2.32% |
| United States Treasury Bond | 2.32% |
| United States Treasury Bond | 2.32% |
| Almonty Inds, Inc. | 1.53% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.