Nasdaq - Delayed Quote USD
Fidelity Multi-Asset Income (FMSDX)
As of 8:06 AM EST. Market Open.
Top 5 Holdings (10.45% of Total Assets)
Sector Weightings
SectorFMSDX
Technology 24.04%
Energy 21.30%
Industrials 10.64%
Communication Services 8.74%
Financial Services 7.66%
Consumer Cyclical 7.28%
Consumer Defensive 6.74%
Healthcare 5.77%
Utilities 4.42%
Basic Materials 2.12%
Real Estate 1.29%
Overall Portfolio Composition (%)
| Cash | 0.16% |
| Stocks | 41.95% |
| Bonds | 51.29% |
| Others | 0.00% |
| Preferred | 2.44% |
| Convertible | 4.15% |
Bond Ratings
| US Government | 36.19% |
| AAA | 68.49% |
| AA | 0.00% |
| A | 0.41% |
| BBB | 7.66% |
| BB | 14.28% |
| B | 6.94% |
| Below B | 0.00% |
| Other | 2.22% |
Equity Holdings
| Average | FMSDX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.44 |
| Price/Book | 0.31 | 3.3 |
| Price/Sales | 0.47 | 2.51 |
| Price/Cashflow | 0.09 | 15 |
| Median Market Cap | 90,994.27 | 93,548.6 |
| 3 Year Earnings Growth | 18.01 | 16.08 |
Bond Holdings
| Average | FMSDX | Category Average |
|---|---|---|
| Maturity | 10.02 | 3.51 |
| Duration | 4.96 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 10.64% |
| 5y Average Return | 9.01% |
| Rank in Category (ytd) | 16 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Fidelity Investments |
| Net Assets | 2.82B |
| YTD Return | 9.11% |
| Yield | 3.76% |
| Morningstar Rating | |
| Inception Date | Sep 09, 2015 |
Fund Summary
The fund normally invests primarily in income producing securities of all types. It allocates the fund's assets among equity and debt securities, including common and preferred stock, investment-grade debt securities, lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), floating rate securities, and convertible securities.
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