Fidelity Advisor Multi-Asset Income Fund Class M (FAZYX)
The investment seeks to provide a combination of income and capital appreciation. The fund normally invests primarily in income producing securities of all types. It allocates the fund's assets among equity and debt securities, including common and preferred stock, investment-grade debt securities, lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), floating rate securities, and convertible securities.
Fund Info
US31638R7411
Sep 9, 2015
Mid-Cap
Blend
Expense Ratio
FAZYX has a high expense ratio of 1.03%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Fidelity Advisor Multi-Asset Income Fund Class M (FAZYX) returned 1.05% year-to-date (YTD) and 5.73% over the past 12 months.
FAZYX
1.05%
2.75%
-2.70%
5.73%
5.98%
8.36%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of FAZYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 2.47% | -1.25% | -3.16% | 0.20% | 2.92% | 1.05% | |||||||
| 2024 | 0.81% | 0.94% | 2.75% | -2.43% | 3.86% | -0.07% | 1.70% | 0.43% | 2.27% | -1.17% | 4.95% | -4.10% | 10.00% |
| 2023 | 6.27% | -0.19% | 0.53% | -0.84% | -0.94% | 2.51% | 1.62% | -1.33% | -2.99% | -1.61% | 4.87% | 3.49% | 11.52% |
| 2022 | -2.65% | -0.45% | 1.41% | -6.95% | -1.75% | -5.86% | 4.51% | -0.91% | -4.84% | 1.92% | 4.37% | -2.35% | -13.40% |
| 2021 | 0.92% | 3.47% | 2.41% | 3.33% | 1.76% | 0.40% | 0.39% | 1.05% | -1.84% | 3.98% | -1.44% | 2.06% | 17.59% |
| 2020 | -1.24% | -3.36% | -6.84% | 6.91% | 3.33% | 0.56% | 5.19% | 3.62% | -2.32% | -1.58% | 8.47% | 3.54% | 16.25% |
| 2019 | 5.16% | 1.67% | 0.81% | 2.90% | -2.68% | 4.53% | 1.31% | 0.53% | 0.24% | 1.67% | 1.81% | 3.04% | 22.85% |
| 2018 | 1.58% | -3.34% | -1.38% | 0.10% | 1.77% | 0.20% | 0.93% | 1.65% | -0.35% | -1.89% | 1.03% | -3.39% | -3.24% |
| 2017 | 0.73% | 1.77% | -0.25% | 0.26% | -0.06% | -0.17% | 0.37% | 0.16% | 0.21% | 1.04% | 0.67% | 1.08% | 5.96% |
| 2016 | -2.83% | 0.24% | 4.02% | 2.04% | 1.16% | 0.81% | 2.91% | 1.27% | 0.75% | -0.81% | -0.66% | 1.40% | 10.61% |
| 2015 | -1.79% | 3.93% | -0.41% | -1.45% | 0.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FAZYX is 36, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Fidelity Advisor Multi-Asset Income Fund Class M (FAZYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Fidelity Advisor Multi-Asset Income Fund Class M provided a 3.57% dividend yield over the last twelve months, with an annual payout of $0.50 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.50 | $0.51 | $0.54 | $0.55 | $0.45 | $0.42 | $0.31 | $0.27 | $0.32 | $0.79 | $0.13 |
Dividend yield | 3.57% | 3.58% | 4.01% | 4.44% | 2.98% | 3.16% | 2.60% | 2.71% | 3.10% | 7.83% | 1.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Advisor Multi-Asset Income Fund Class M. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.04 | $0.05 | $0.04 | $0.00 | $0.16 | |||||||
| 2024 | $0.04 | $0.05 | $0.04 | $0.03 | $0.05 | $0.04 | $0.03 | $0.05 | $0.04 | $0.03 | $0.05 | $0.06 | $0.51 |
| 2023 | $0.04 | $0.06 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.54 |
| 2022 | $0.02 | $0.13 | $0.03 | $0.02 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.04 | $0.55 |
| 2021 | $0.02 | $0.07 | $0.04 | $0.02 | $0.04 | $0.04 | $0.03 | $0.04 | $0.04 | $0.02 | $0.04 | $0.03 | $0.45 |
| 2020 | $0.02 | $0.05 | $0.03 | $0.02 | $0.05 | $0.04 | $0.02 | $0.06 | $0.03 | $0.02 | $0.05 | $0.03 | $0.42 |
| 2019 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.31 |
| 2018 | $0.01 | $0.03 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.06 | $0.27 |
| 2017 | $0.02 | $0.10 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.01 | $0.32 |
| 2016 | $0.03 | $0.04 | $0.05 | $0.03 | $0.05 | $0.07 | $0.03 | $0.03 | $0.03 | $0.02 | $0.03 | $0.38 | $0.79 |
| 2015 | $0.01 | $0.03 | $0.04 | $0.05 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Advisor Multi-Asset Income Fund Class M. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Advisor Multi-Asset Income Fund Class M was 21.66%, occurring on Mar 23, 2020. Recovery took 53 trading sessions.
The current Fidelity Advisor Multi-Asset Income Fund Class M drawdown is 3.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.66% | Feb 21, 2020 | 22 | Mar 23, 2020 | 53 | Jun 8, 2020 | 75 |
| -17.65% | Nov 10, 2021 | 223 | Sep 27, 2022 | 380 | Mar 27, 2024 | 603 |
| -13.25% | Dec 9, 2024 | 82 | Apr 8, 2025 | — | — | — |
| -9.68% | Nov 4, 2015 | 68 | Feb 11, 2016 | 54 | Apr 29, 2016 | 122 |
| -8.95% | Jan 29, 2018 | 231 | Dec 24, 2018 | 36 | Feb 15, 2019 | 267 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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