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Fidelity Multi-Asset Income FMSDX

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16.28 USD +0.02 (+0.12%)

At closeNov 4, 2026, 8:10 AM EST

Day range unavailable

15.13 52-week range 17.23

YTD: +5.10%
1 year: +3.69%

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

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%

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%

No holders on record

No holders on record

No insider holdings on record