Morningstar

Fidelity Advisor Multi-Asset Income C FWBTX

Morningstar Medalist Rating
Medalist Rating as of | See Fidelity Investment Hub
  • NAV / 1-Day Return 14.31  /  +0.08 %
  • Total Assets 2.8 Bil
  • Adj. Expense Ratio
    1.740%
  • Expense Ratio 1.830%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Status Open
  • TTM Yield 2.81%
  • Turnover 175%

USD | NAV as of Oct 01, 2024 | 1-Day Return as of Oct 01, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FWBTX

Will FWBTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FWBTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FWBTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FWBTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Fidelity Advisor Multi-Asset Income C boasts strong Process and People Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FWBTX

More FWBTX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

10.53 272.7 Mil
Government

United States Treasury Notes 3.5%

9.38 243.0 Mil
Government

United States Treasury Bonds 3.875%

8.00 207.2 Mil
Government

Apple Inc

2.66 68.8 Mil
Technology

DHT Holdings Inc

2.64 68.3 Mil
Energy

United States Treasury Bonds 4.25%

2.43 63.0 Mil
Government

United States Treasury Bonds 4.5%

2.43 62.8 Mil
Government

NVIDIA Corp

2.08 53.9 Mil
Technology

Frontline Plc

1.93 50.0 Mil
Energy

Microsoft Corp

1.73 44.8 Mil
Technology

Sponsor Center