fundvisualizer.com

Fidelity® Multi-Asset IncomeFMSDX

Performance (before sales charge)

As of 04/30/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
32.17%
Non-U.S. Stock
8.47%
Bond
33.24%
Non-U.S. Bond
6.06%
Preferred
12.88%
Convertible
6.54%
Cash
0.65%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

3.41%

Consumer cyclical

3.26%

Financial services

0.64%

Real estate

3.40%

Consumer defensive

0.28%

Health care

6.14%

Utilities

0.82%

Communication services

2.34%

Energy

7.52%

Industrials

4.67%

Technology

7.40%

Top 10 holdings

As of 12/31/2022

United States Treasury Bonds 3.375%
4.96%
DHT Holdings Inc
2.89%
Euronav NV
1.84%
CSC SERVICEWORKS TM B 1LN 2/28
1.65%
GREAT OUTDOORS TM B2 1LN 03/28
1.31%
Fidelity Revere Str Tr
1.05%
Babcock & Wilcox Enterprises Inc
1.04%
Coupa Software Incorporated 0.375%
1.00%
Gannett Holdings Llc 6%
0.98%
The Boeing Company 2.196%
0.95%
Fund assets

$2 Billion

Share class

Other

Morningstar category

Moderately Conservative Allocation

Expense ratio

0.75%

Investment objective

Growth and Income

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