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Fidelity Multi-asset Income Fund (FMSDX)

US Funds

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15.070 0.000 0.00%

27/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.17B

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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	0.130	0.820	0.690
Shares	44.460	44.470	0.010
Bonds	43.050	43.050	0.000
Convertible	4.050	4.050	0.000
Preferred	8.310	8.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.416	17.492
Price to Book	2.122	2.694
Price to Sales	2.158	1.936
Price to Cash Flow	8.524	11.216
Dividend Yield	3.432	2.452
5 Years Earnings Growth	7.419	10.043

Sector Allocation

Name	Net %	Category Average
Energy	20.110	5.761
Technology	18.250	19.991
Financial Services	12.960	16.234
Utilities	11.270	3.906
Consumer Cyclical	10.490	9.116
Industrials	8.800	10.652
Communication Services	7.000	6.706
Consumer Defensive	3.920	7.130
Healthcare	3.490	11.776
Basic Materials	3.080	3.730
Real Estate	0.620	5.864

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 398

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.25%	-	8.52	-	-
United States Treasury Bonds 1.875%	-	3.88	-	-
Microsoft	US5949181045	2.78	506.74	+0.94%
DHT Holdings Inc	MHY2065G1219	2.65	11.560	+1.23%
NVIDIA	US67066G1040	2.25	181.60	-0.09%
MicroStrategy Incorporated 0.625%	-	2.20	-	-
Scorpio Tankers	MHY7542C1306	2.20	49.77	+1.51%
TransAlta Corp	CA89346D1078	2.13	16.64	-1.71%
Capital Power	CA14042M1023	2.05	56.67	-2.07%
BASS PRO TERM B 1LN 01/23/32	-	1.87	-	-

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	681.82B	8.58	17.09	13.65
Fidelity Contrafund	160.4B	15.36	26.02	15.97
Fidelity Total Market Index Instl b	113.87B	8.09	16.45	12.97
Fidelity Blue Chip Growth	67.4B	8.95	26.27	17.98
Fidelity Growth Company	64.44B	9.25	25.04	18.87

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