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Fidelity Multi-asset Income Fund (FMSDX)

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14.390 +0.130    +0.91%
00:00:00 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 1.25B
Type:  Fund
Market:  United States
Issuer:  Fidelity Investments
Asset Class:  Equity
Fidelity Multi-Asset Income Fund 14.390 +0.130 +0.91%

FMSDX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fidelity Multi-Asset Income Fund (FMSDX) fund. Our Fidelity Multi-Asset Income Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.770 3.540 0.770
Stocks 48.560 48.590 0.030
Bonds 39.580 39.580 0.000
Convertible 6.310 6.310 0.000
Preferred 2.790 2.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.399 17.105
Price to Book 2.801 2.667
Price to Sales 1.852 1.930
Price to Cash Flow 10.026 11.358
Dividend Yield 3.129 2.416
5 Years Earnings Growth 11.621 10.660

Sector Allocation

Name  Net % Category Average
Energy 19.700 5.657
Technology 19.410 20.223
Industrials 10.860 10.689
Communication Services 8.460 6.574
Consumer Cyclical 7.530 8.923
Financial Services 7.530 15.481
Consumer Defensive 7.370 7.003
Utilities 6.230 3.873
Real Estate 5.420 6.431
Healthcare 5.340 11.923
Basic Materials 2.150 3.923

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 374

Number of short holdings: 11

Name ISIN Weight % Last Change %
United States Treasury Bonds 4.25% - 10.84 - -
United States Treasury Notes 3.5% - 10.74 - -
  DHT Holdings Inc MHY2065G1219 2.62 9.450 +1.83%
  Apple US0378331005 2.25 258.20 +1.15%
  Microsoft US5949181045 1.74 439.33 +0.94%
  NVIDIA US67066G1040 1.53 140.22 +0.39%
  Meta Platforms US30303M1027 1.32 607.75 +1.32%
  Frontline CY0200352116 1.30 154.85 +1.91%
Petroleos Mexicanos 6.95% - 1.30 - -
GREAT OUTDOORS TM B2 1LN 03/28 - 1.28 - -

Top Equity Funds by Fidelity Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fidelity 500 Index Institutional Pr 631.62B 28.05 11.42 13.34
  Fidelity Contrafund 128.94B 37.26 11.61 15.33
  Fidelity Contrafund K 128.94B 37.40 11.71 15.44
  Fidelity Total Market Index Instl b 107.41B 27.73 10.41 12.84
  Fidelity Blue Chip Growth 66.2B 37.89 9.30 17.88
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