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Fidelity Multi-asset Income Fund (FMSDX)

US Funds

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14.800 -0.120 -0.80%

01/08 - 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	0.200	0.930	0.730
Shares	43.860	43.900	0.040
Bonds	45.250	45.250	0.000
Convertible	4.850	4.850	0.000
Preferred	5.840	5.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.446	17.378
Price to Book	2.166	2.679
Price to Sales	1.989	1.926
Price to Cash Flow	7.339	11.164
Dividend Yield	3.190	2.461
5 Years Earnings Growth	7.575	10.095

Sector Allocation

Name	Net %	Category Average
Energy	22.600	5.815
Technology	15.130	19.827
Industrials	10.040	10.624
Financial Services	9.920	16.219
Consumer Cyclical	9.560	9.099
Utilities	9.460	3.905
Communication Services	7.080	6.686
Healthcare	5.810	11.908
Basic Materials	3.930	3.746
Consumer Defensive	3.900	7.158
Real Estate	2.580	5.884

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 433

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 1.25%	-	8.79	-	-
United States Treasury Bonds 1.875%	-	2.57	-	-
DHT Holdings Inc	MHY2065G1219	2.49	11.190	+0.90%
MicroStrategy Incorporated 0.625%	-	2.34	-	-
Scorpio Tankers	MHY7542C1306	2.11	47.05	+4.07%
Microsoft	US5949181045	1.95	524.11	-1.76%
BASS PRO TERM B 1LN 01/23/32	-	1.87	-	-
Capital Power	CA14042M1023	1.85	56.51	-2.70%
Fidelity Private Cr Co (Unit)	-	1.78	-	-
TransAlta Corp	CA89346D1078	1.76	17.08	+2.46%

Top Equity Funds by Fidelity Investments

Name	Total Assets	YTD%	3Y%	10Y%
Fidelity 500 Index Institutional Pr	681.82B	6.20	19.70	13.63
Fidelity Contrafund	160.4B	11.81	28.39	16.00
Fidelity Total Market Index Instl b	113.87B	5.68	19.09	12.90
Fidelity International Index Inst	63.68B	20.59	16.23	6.71
Fidelity Blue Chip Growth	67.4B	4.18	29.97	17.91

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