Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
3.14%
Holdings
334
Inception Date
Mar 28, 2018
Fund Family
Fidelity Investments (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+7.12%
1 Year+21.08%
3 Year+12.98%
5 Year+6.55%

Asset Allocation

Stocks: 54.00%
Bonds: 37.43%
Cash: 3.97%
Other: 4.60%

Top Holdings

View All →
TickerNameWeight
T 1.875 02/15/51U S Treasury Bond - 1.88% (15/02/2051)9.28%
T 1.25 05/15/50Treasury Bond (old) 1.25 May 15, 20509.27%
NMFFidelity Securities Lending Cash Central Fund4.12%
MSTRStrategy Inc 9%2.98%
MSTR 10 PERPStrategy Inc Ser A 10% Perp Pfd2.94%
Top 10 Concentration: 40.89%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.14%
Frequency
Monthly
Latest Distribution
$0.10
-

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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FMSDX ETF Overview

FMSDX ETF (Fidelity Advisor Multi-Asset Income Fund) is managed by Fidelity Investments (US). holding 334 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2018-03-28.

FMSDX performance shows a YTD return of 7.12%. The 1-year return is 21.08% and the 5-year return is 6.55%. FMSDX dividend yield stands at 3.14%, paid monthly.

FMSDX top holdings include U S Treasury Bond - 1.88% (15/02/2051) (9.3%), Treasury Bond (old) 1.25 May 15, 2050 (9.3%), Fidelity Securities Lending Cash Central Fund (4.1%), Strategy Inc 9% (3.0%), Strategy Inc Ser A 10% Perp Pfd (2.9%). View all FMSDX holdings, sector breakdown, or dividend history.

FMSDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMSDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.73%
YTD
+7.12%
1 Year
+21.08%
3 Year
+12.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

9.8%

of portfolio

GOOGLAlphabet Inc Common Stock USD 0.001
2.53%
AAPLApple Inc
2.00%
AMZNAmazon.Com Inc
1.74%
NVDANvidia Corp.
1.38%
TSLATesla, Inc.
0.88%
METAMeta Platforms, Inc.
0.64%
MSFTMicrosoft Corp
0.58%

Top 10 Holdings (40.9% of portfolio)

#TickerNameSectorWeight
1T 1.875 02/15/51U S Treasury Bond - 1.88% (15/02/2051)Financials9.28%
2T 1.25 05/15/50Treasury Bond (old) 1.25 May 15, 2050Financials9.27%
3NMFFidelity Securities Lending Cash Central FundFinancials4.12%
4MSTRStrategy Inc 9%Information Technology2.98%
5MSTR 10 PERPStrategy Inc Ser A 10% Perp PfdInformation Technology2.94%
6SATS 3.875 11/30/30Echostar Corp 3.88% Nov 30, 2030Communication Services2.70%
7GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.53%
8DHTDht Holdings IncIndustrials2.42%
9INSWInternational Seaways, Inc.Industrials2.33%
10TA:CATransalta CorpUtilities2.32%