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Fidelity Multi-asset Income Fund (FMSDX)

US Funds

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14.460 +0.020 +0.14%

25/06 - 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	0.680	1.820	1.140
Shares	43.270	43.290	0.020
Bonds	44.760	44.760	0.000
Convertible	5.600	5.600	0.000
Preferred	5.680	5.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.758	16.969
Price to Book	1.969	2.652
Price to Sales	1.664	1.884
Price to Cash Flow	7.079	11.390
Dividend Yield	3.476	2.458
5 Years Earnings Growth	8.866	10.190

Sector Allocation

Name	Net %	Category Average
Energy	23.280	5.743
Financial Services	10.990	16.237
Technology	10.920	19.775
Industrials	10.170	10.618
Consumer Cyclical	8.640	9.184
Utilities	7.990	3.816
Communication Services	6.680	6.713
Healthcare	6.270	12.031
Basic Materials	5.850	3.759
Real Estate	4.690	5.889
Consumer Defensive	4.530	7.103

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 453

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.25%	-	8.74	-	-
DHT Holdings Inc	MHY2065G1219	2.42	11.150	-1.15%
United States Treasury Bonds 1.875%	-	2.11	-	-
Scorpio Tankers	MHY7542C1306	1.86	40.92	-0.02%
BASS PRO TERM B 1LN 01/23/32	-	1.77	-	-
Fidelity Private Cr Co (Unit)	-	1.75	-	-
Capital Power	CA14042M1023	1.44	56.21	-1.33%
EchoStar Corp. 10.75%	-	1.39	-	-
TransAlta Corp	CA89346D1078	1.37	14.60	-2.08%
X Corp Term 1ln 10/29/29	-	1.26	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	593.97B	1.06	14.40	12.85
Fidelity Contrafund	133.44B	4.72	21.82	15.21
Fidelity Total Market Index Instl b	99.37B	0.53	13.74	12.15
Fidelity International Index Inst	58.83B	17.65	11.69	6.14
Fidelity Blue Chip Growth	54.71B	-3.61	21.81	16.87

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