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FMSDX

Fidelity Multi-Asset Income

USD

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Price alert · FMSDX

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16.47 USD -0.16 -0.96%
As of Oct 30, 2026

Day range unavailable

15.13 52-week range 17.23
YTD
+6.33%
1 year
+3.65%
Open
—
Prev close
16.63
Mkt cap
3.78B
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.85
200-d avg
16.33

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Top holdings

  1. US Treasury Notes 4.125% 2/15/2036 6.09%
  2. US Treasury Bonds 4.625% 5/15/2054 4.61%
  3. US Treasury Bonds 4.625% 2/15/2055 4.60%
  4. US Treasury Bonds 5% 5/15/2056 4.60%
  5. INSW International Seaways Inc 4.33%
  6. STRF Strategy Inc Series A, 10% 4.12%
  7. AII.TO Almonty Industries Inc 4.06%
  8. DHT DHT Holdings Inc 3.57%
  9. US Treasury Notes 4.625% 2/15/2035 3.10%
  10. US Treasury Bonds 5.125% 8/15/2056 3.10%
  11. US Treasury Bonds 2.25% 8/15/2046 3.10%
  12. FRO.OL Frontline PLC 2.91%
  13. ASST Strive Inc Class A 2.49%
  14. BMNR BitMine Immersion Technologies Inc 2.44%
  15. US Treasury Notes 4.375% 5/15/2036 2.37%
  16. SBET SHARPLINK INC 2.22%
  17. STNG Scorpio Tankers Inc 2.12%
  18. MSFT Microsoft Corp 2.07%
  19. SATA Strive Inc 12.5% 1.82%
  20. AAPL Apple Inc 1.75%
  21. AMZN Amazon.com Inc 1.48%
  22. Fidelity Private Credit Company LLC - Class I 1.47%
  23. NVDA NVIDIA Corp 1.41%
  24. BMNP BitMine Immersion Technologies Inc Series A 9.5% 1.29%
  25. GOOGL Alphabet Inc Class A 1.27%

Sector weights

  • Energy 33.52%
  • Technology 16.21%
  • Financial Services 11.54%
  • Healthcare 11.39%
  • Basic Materials 8.08%
  • Consumer Cyclical 7.13%
  • Communication Services 4.34%
  • Industrials 3.98%
  • Real Estate 1.74%
  • Consumer Defensive 1.13%
  • Utilities 0.94%
  • Cash & Others 0.00%

Country weights

  • United States 84.04%
  • Bermuda 3.57%
  • Canada 3.51%
  • Cyprus 2.91%
  • Monaco 2.12%
  • Brazil 1.24%
  • United Kingdom 1.23%
  • Switzerland 0.70%
  • Other 0.39%
  • France 0.26%
  • South Korea 0.01%
  • Taiwan 0.01%

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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