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Fidelity Multi-asset Income Fund (FMSDX)

US Funds

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13.990 +0.150 +1.08%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.1B

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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	0.850	2.440	1.590
Shares	46.270	46.300	0.030
Bonds	41.210	41.210	0.000
Convertible	6.610	6.610	0.000
Preferred	5.060	5.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.306	17.217
Price to Book	2.196	2.649
Price to Sales	1.650	1.915
Price to Cash Flow	7.348	11.158
Dividend Yield	2.992	2.439
5 Years Earnings Growth	13.614	10.199

Sector Allocation

Name	Net %	Category Average
Energy	20.510	5.586
Technology	14.360	19.840
Industrials	11.200	10.697
Financial Services	11.050	16.283
Consumer Cyclical	9.520	9.128
Utilities	7.680	3.845
Communication Services	6.640	6.704
Real Estate	6.140	6.281
Healthcare	6.090	11.700
Consumer Defensive	3.430	6.911
Basic Materials	3.380	3.735

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 449

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.25%	-	8.30	-	-
DHT Holdings Inc	MHY2065G1219	2.27	11.275	+0.67%
Scorpio Tankers	MHY7542C1306	1.88	42.06	-0.12%
BASS PRO TERM B 1LN 01/23/32	-	1.58	-	-
United States Treasury Bonds 1.875%	-	1.52	-	-
Fidelity Private Cr Co (Unit)	-	1.48	-	-
United States Treasury Bonds 1.375%	-	1.48	-	-
Amazon.com	US0231351067	1.38	212.62	+1.91%
EchoStar Corp. 10.75%	-	1.31	-	-
TransAlta Corp	CA89346D1078	1.28	12.68	+1.73%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	593.97B	-4.92	12.17	12.31
Fidelity Contrafund	133.44B	-3.29	18.13	14.54
Fidelity Total Market Index Instl b	99.37B	-5.52	11.34	11.61
Fidelity International Index Inst	58.83B	12.35	10.69	5.65
Fidelity Blue Chip Growth	54.71B	-12.53	16.00	16.01

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