Fidelity Multi-Asset Income Fund (FMSDX) - Allocation--30% to 50% Equity fund with $3.76 Billion in assets. The fund allocates 55.95% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is UST NOTES 4.125% 11/15/2032 at 10.53% of total assets. This is followed by UST NOTES 3.5% 04/30/2030 (10.74%) and UNITED STATES TREASURY BOND 3.875% 02/15/2043 (8.00%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| UST NOTES 4.125% 11/15/2032 | 10.53% | - | - |
| UST NOTES 3.5% 04/30/2030 | 10.74% | - | - |
| UNITED STATES TREASURY BOND 3.875% 02/15/2043 | 8.00% | - | - |
| APPLE INC | 2.25% | - | - |
| Fidelity Securities Lending Cash Central Fund | 3.89% | - | - |
| DHT HOLDINGS INC | 3.19% | - | - |
| UNITED STATES TREASURY BOND 4.25% 02/15/2054 | 10.84% | - | - |
| UNITED STATES TREASURY BOND 4.5% 02/15/2044 | 2.43% | - | - |
| NVIDIA CORP | 2.78% | - | - |
| FRONTLINE PLC | 1.30% | - | - |
| Fidelity Cash Central Fund | 3.50% | - | - |
| MICROSOFT CORP | 3.24% | - | - |
| META PLATFORMS INC CL A | 1.32% | - | - |
| UNITED STATES TREASURY BOND 1.25% 05/15/2050 | 9.27% | - | - |
| UNITED STATES TREASURY BOND 1.875% 02/15/2051 | 9.28% | - | - |
| MICROSTRATEGY INC CONV 0.625% 03/15/2030 | 2.38% | - | - |
| AMAZON.COM INC | 2.71% | - | - |
| CAPITAL POWER CORP | 2.55% | - | - |
| TRANSALTA CORP | 2.32% | - | - |
| STRATEGY INC SER A 10% PERP PFD | 3.78% | - | - |
| NOTA DO TESOURO NACIONAL 10% 01/01/2027 | 1.94% | - | - |
| STRATEGY INC 9%/VAR PERP PFD | 2.98% | - | - |
| ECHOSTAR CORP CPIK VAR 11/30/2030 | 2.70% | - | - |
| ALPHABET INC CL A | 2.89% | - | - |
| INTERNATIONAL SEAWAYS INC | 3.56% | - | - |
| UNITED STATES TREASURY BOND 4.75% 02/15/2056 | 6.24% | - | - |
| UST NOTES 4.375% 05/15/2036 | 6.22% | - | - |
| ALMONTY INDUSTRIES INC | 2.53% | - | - |