Fidelity Advisor Multi-Asset Income Fund

Fund Profile

Fund profile

Tickers

FWATX, FAZYX, FWBTX, FAYZX, FMSDX, FIWBX

Fund manager

Fidelity School Street Trust

Total assets

$2.90 bn

Liabilities

$94.36 mm

Net assets

$2.81 bn

Number of holdings

385.00

Top 200 of 385 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UNITED STATES TREASURY BOND 4.25% 02/15/2054	304.60 mm	298.90 mm principal	10.84	Debt	Long	USA
UST NOTES 3.5% 04/30/2030	301.83 mm	303.53 mm principal	10.74	Debt	Long	USA
Fidelity Cash Central Fund	98.23 mm	98.21 mm shares	3.50	Short-term investment vehicle	Long	USA
DHT HOLDINGS INC	73.50 mm	6.66 mm shares	2.62	Common equity	Long	Marshall Islands
Fidelity Securities Lending Cash Central Fund	65.05 mm	65.04 mm shares	2.31	Short-term investment vehicle	Long	USA
AAPL Apple Inc.	63.30 mm	271.65 k shares	2.25	Common equity	Long	USA
MSFT Microsoft Corporation	48.78 mm	113.36 k shares	1.74	Common equity	Long	USA
NVDA NVIDIA Corporation	43.12 mm	355.10 k shares	1.53	Common equity	Long	USA
META Meta Platforms, Inc.	36.98 mm	64.60 k shares	1.32	Common equity	Long	USA
FRONTLINE PLC	36.66 mm	1.60 mm shares	1.30	Common equity	Long	Cyprus
PETROLEOS MEXICANOS 6.95% 01/28/2060	36.45 mm	50.94 mm principal	1.30	Debt	Long	Mexico
GREAT OUTDOORS TERM B2 1LN 03/05/2028	36.02 mm	36.05 mm principal	1.28	Loan	Long	USA
AMZN Amazon.com, Inc.	32.18 mm	172.70 k shares	1.15	Common equity	Long	USA
UNITED STATES TREASURY BOND 4.25% 08/15/2054	30.53 mm	29.90 mm principal	1.09	Debt	Long	USA
Fidelity Direct Lending Fund, LP	29.18 mm	2.94 mm shares	1.04	Common equity	Long	USA
UST NOTES 4.25% 06/30/2029	28.68 mm	27.86 mm principal	1.02	Debt	Long	USA
GOOG Alphabet Inc.	27.74 mm	167.26 k shares	0.99	Common equity	Long	USA
LNG Cheniere Energy, Inc.	26.44 mm	147.00 k shares	0.94	Common equity	Long	USA
CITY FOOTBALL GROUP TERM B 1LN 07/21/2030	24.04 mm	24.20 mm principal	0.86	Loan	Long	UK
VST Vistra Corp.	20.91 mm	176.37 k shares	0.74	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	19.22 mm	512.74 k shares	0.68	Common equity	Long	USA
KVUE Kenvue Inc.	19.20 mm	830.27 k shares	0.68	Common equity	Long	USA
Broadcom Pte. Ltd.	19.00 mm	110.16 k shares	0.68	Common equity	Long	USA
ET Energy Transfer LP	18.59 mm	1.16 mm shares	0.66	Common equity	Long	USA
PSN Parsons Corporation	18.22 mm	14.52 mm principal	0.65	Debt	Long	USA
AEM Agnico Eagle Mines Limited	18.00 mm	223.40 k shares	0.64	Common equity	Long	Canada
DISH DISH Network CORP	17.05 mm	16.25 mm principal	0.61	Debt	Long	USA
GILD Gilead Sciences, Inc.	16.63 mm	198.39 k shares	0.59	Common equity	Long	USA
TAC TransAlta Corporation	15.53 mm	1.50 mm shares	0.55	Common equity	Long	Canada
SNX TD SYNNEX Corporation	14.87 mm	123.87 k shares	0.53	Common equity	Long	USA
MSTR MicroStrategy Incorporated	14.24 mm	84.48 k shares	0.51	Common equity	Long	USA
ET Energy Transfer LP	13.46 mm	13.65 mm principal	0.48	Preferred equity	Long	USA
EG GROUP TERM BC 1LN 02/07/2028	13.37 mm	13.40 mm principal	0.48	Loan	Long	USA
C Citigroup Inc.	13.01 mm	207.80 k shares	0.46	Common equity	Long	USA
JPM JPMorgan Chase & Co.	12.97 mm	61.51 k shares	0.46	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	12.77 mm	69.08 k shares	0.45	Common equity	Long	USA
RY Royal Bank of Canada	12.68 mm	101.59 k shares	0.45	Common equity	Long	Canada
TFC Truist Financial Corporation	12.67 mm	296.20 k shares	0.45	Common equity	Long	USA
CORZ Core Scientific, Inc.	12.62 mm	9.18 mm principal	0.45	Debt	Long	USA
UN Unilever N V	12.56 mm	193.30 k shares	0.45	Common equity	Long	UK
TRGP Targa Resources Corp.	12.48 mm	84.30 k shares	0.44	Common equity	Long	USA
NOVA Sunnova Energy International Inc.	12.30 mm	19.02 mm principal	0.44	Debt	Long	USA
SCORPIO TANKERS INC	12.24 mm	171.73 k shares	0.44	Common equity	Long	Marshall Islands
QBCAF Quebecor Inc.	11.83 mm	453.14 k shares	0.42	Common equity	Long	Canada
CNQ Canadian Natural Resources Limited	11.41 mm	343.70 k shares	0.41	Common equity	Long	Canada
TLN Talen Energy Corporation	11.21 mm	62.90 k shares	0.40	Common equity	Long	USA
GENIUS SPORTS LTD	11.10 mm	1.42 mm shares	0.39	Common equity	Long	Guernsey
GEV GE Vernova Inc.	10.94 mm	42.90 k shares	0.39	Common equity	Long	USA
COST Costco Wholesale Corporation	10.91 mm	12.31 k shares	0.39	Common equity	Long	USA
CVE Cenovus Energy Inc.	10.87 mm	649.63 k shares	0.39	Common equity	Long	Canada
BRITISH AMERICAN TOB PLC ADR	10.76 mm	294.10 k shares	0.38	Common equity	Long	UK
BAM Brookfield Asset Management Ltd.	10.59 mm	199.40 k shares	0.38	Common equity	Long	Canada
CMCSA Comcast Corporation	10.58 mm	253.29 k shares	0.38	Common equity	Long	USA
INTERNATIONAL SEAWAYS INC	10.57 mm	204.91 k shares	0.38	Common equity	Long	Marshall Islands
LLY Eli Lilly and Company	10.45 mm	11.79 k shares	0.37	Common equity	Long	USA
ERO Ero Copper Corp.	10.41 mm	10.47 mm principal	0.37	Debt	Long	Canada
BYRN Byrna Technologies Inc.	10.37 mm	610.80 k shares	0.37	Common equity	Long	USA
VALLOUREC SA	10.34 mm	684.06 k shares	0.37	Common equity	Long	France
AXON Axon Enterprise, Inc.	10.32 mm	5.76 mm principal	0.37	Debt	Long	USA
ASTRAZENECA PLC	10.26 mm	65.84 k shares	0.36	Common equity	Long	UK
CCL Industries Inc	10.18 mm	166.94 k shares	0.36	Common equity	Long	Canada
CEG Constellation Energy Corporation	9.98 mm	38.38 k shares	0.36	Common equity	Long	USA
RAND PARENT LLC 8.5% 02/15/2030 144A	9.88 mm	9.69 mm principal	0.35	Debt	Long	USA
VALLOUREC SA 7.5% 04/15/2032 144A	9.78 mm	9.22 mm principal	0.35	Debt	Long	France
DAL Delta Air Lines, Inc.	9.60 mm	189.10 k shares	0.34	Common equity	Long	USA
ET Energy Transfer LP	9.57 mm	9.37 mm principal	0.34	Preferred equity	Long	USA
ALK Alaska Air Group, Inc.	9.47 mm	209.40 k shares	0.34	Common equity	Long	USA
ACI Albertsons Companies, Inc.	9.15 mm	495.20 k shares	0.33	Common equity	Long	USA
DISH DISH Network CORP	9.13 mm	11.38 mm principal	0.32	Debt	Long	USA
BABA Alibaba Group Holding Limited	8.94 mm	7.27 mm principal	0.32	Debt	Long	Cayman Islands
CSCO Cisco Systems, Inc.	8.92 mm	167.70 k shares	0.32	Common equity	Long	USA
LMT Lockheed Martin Corporation	8.77 mm	15.00 k shares	0.31	Common equity	Long	USA
PG The Procter & Gamble Company	8.72 mm	50.35 k shares	0.31	Common equity	Long	USA
BWXT BWX Technologies, Inc.	8.55 mm	78.70 k shares	0.30	Common equity	Long	USA
FLR Fluor Corporation	8.49 mm	6.96 mm principal	0.30	Debt	Long	USA
LEU Centrus Energy Corp.	8.42 mm	153.52 k shares	0.30	Common equity	Long	USA
GPK Graphic Packaging Holding Company	8.41 mm	284.10 k shares	0.30	Common equity	Long	USA
ENB Enbridge Inc.	8.35 mm	7.47 mm principal	0.30	Debt	Long	Canada
ATR AptarGroup, Inc.	8.28 mm	51.70 k shares	0.29	Common equity	Long	USA
TD The Toronto-Dominion Bank	8.21 mm	129.90 k shares	0.29	Common equity	Long	Canada
TMX GROUP LTD	8.15 mm	260.00 k shares	0.29	Common equity	Long	Canada
ASURION TERM LOAN B11 1LN 08/19/2028	8.01 mm	8.14 mm principal	0.29	Loan	Long	USA
PODD Insulet Corporation	7.88 mm	6.60 mm principal	0.28	Debt	Long	USA
RTX RTX Corporation	7.81 mm	64.50 k shares	0.28	Common equity	Long	USA
SITIO ROYAL OP / SIT FIN 7.875% 11/01/2028 144A	7.80 mm	7.46 mm principal	0.28	Debt	Long	USA
HESM Hess Midstream LP	7.49 mm	212.30 k shares	0.27	Common equity	Long	USA
NSC Norfolk Southern Corporation	7.45 mm	29.98 k shares	0.27	Common equity	Long	USA
PIZZA PIZZA REVENUE RLTY FD UT	7.43 mm	765.40 k shares	0.26	Common equity	Long	Canada
TYL Tyler Technologies, Inc.	7.30 mm	12.50 k shares	0.26	Common equity	Long	USA
JNJ Johnson & Johnson	7.26 mm	44.80 k shares	0.26	Common equity	Long	USA
MU Micron Technology, Inc.	7.10 mm	68.50 k shares	0.25	Common equity	Long	USA
EQIX Equinix, Inc.	7.10 mm	8.00 k shares	0.25	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	7.10 mm	26.85 k shares	0.25	Common equity	Long	USA
SHOP Shopify Inc.	7.09 mm	88.50 k shares	0.25	Common equity	Long	Canada
NOC Northrop Grumman Corporation	7.05 mm	13.35 k shares	0.25	Common equity	Long	USA
BATRK The Liberty Braves Group	6.99 mm	5.86 mm principal	0.25	Debt	Long	USA
MPLX MPLX LP	6.98 mm	156.90 k shares	0.25	Common equity	Long	USA
AMT American Tower Corporation	6.95 mm	29.87 k shares	0.25	Common equity	Long	USA
PANTHER ESCROW ISSUER LLC 7.125% 06/01/2031 144A	6.93 mm	6.61 mm principal	0.25	Debt	Long	USA
JPMORGAN CHASE and CO 6.875%/VAR PERP	6.89 mm	6.43 mm principal	0.25	Preferred equity	Long	USA
ATI ATI Inc.	6.84 mm	102.30 k shares	0.24	Common equity	Long	USA
PENN PENN Entertainment, Inc.	6.75 mm	6.25 mm principal	0.24	Debt	Long	USA
VST Vistra Corp.	6.63 mm	6.50 mm principal	0.24	Preferred equity	Long	USA
EATON CORP PLC	6.63 mm	20.00 k shares	0.24	Common equity	Long	Ireland
IMO Imperial Oil Limited	6.61 mm	93.93 k shares	0.24	Common equity	Long	Canada
MRK Merck & Co., Inc.	6.60 mm	58.09 k shares	0.23	Common equity	Long	USA
MCD McDonald's Corporation	6.48 mm	21.27 k shares	0.23	Common equity	Long	USA
RIVN Rivian Automotive, Inc.	6.45 mm	8.16 mm principal	0.23	Debt	Long	USA
CITADEL TERM B 1LN 07/29/2030	6.24 mm	6.24 mm principal	0.22	Loan	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	6.11 mm	5.23 mm principal	0.22	Debt	Long	USA
TMUS T-Mobile US, Inc.	6.07 mm	29.42 k shares	0.22	Common equity	Long	USA
PAA Plains All American Pipeline, L.P.	6.05 mm	6.08 mm principal	0.22	Preferred equity	Long	USA
RIOCAN REAL ESTATE INV TR UNIT	6.05 mm	401.20 k shares	0.22	Common equity	Long	Canada
JOHNSON CONTROLS INTERNATIONAL PLC	6.04 mm	77.77 k shares	0.21	Common equity	Long	Ireland
XOM Exxon Mobil Corporation	6.03 mm	51.43 k shares	0.21	Common equity	Long	USA
EME EMCOR Group, Inc.	6.03 mm	14.00 k shares	0.21	Common equity	Long	USA
WSO Watsco, Inc.	6.02 mm	12.24 k shares	0.21	Common equity	Long	USA
BP CAPITAL MARKETS PLC VAR/6.45% PERP	6.00 mm	5.70 mm principal	0.21	Preferred equity	Long	UK
JBLU JetBlue Airways Corporation	5.97 mm	4.75 mm principal	0.21	Debt	Long	USA
MMSI Merit Medical Systems, Inc.	5.82 mm	4.47 mm principal	0.21	Debt	Long	USA
CCK Crown Holdings, Inc.	5.78 mm	60.26 k shares	0.21	Common equity	Long	USA
DISH DISH Network CORP	5.77 mm	6.67 mm principal	0.21	Debt	Long	USA
SMTC Semtech Corporation	5.66 mm	4.00 mm principal	0.20	Debt	Long	USA
UNIVISION COMMUNICATIONS INC 4.5% 05/01/2029 144A	5.65 mm	6.33 mm principal	0.20	Debt	Long	USA
WAYFAIR LLC 7.25% 10/31/2029 144A	5.63 mm	5.50 mm principal	0.20	Debt	Long	USA
PCI PHARMA TERM 1LN 11/30/2027	5.58 mm	5.59 mm principal	0.20	Loan	Long	USA
GD General Dynamics Corporation	5.58 mm	18.46 k shares	0.20	Common equity	Long	USA
NEE NextEra Energy, Inc.	5.57 mm	100.00 k shares	0.20	Preferred equity	Long	USA
GOLDEN NUGGET TERM B 1LN 01/27/2029	5.57 mm	5.59 mm principal	0.20	Loan	Long	USA
VTR Ventas, Inc.	5.52 mm	86.10 k shares	0.20	Common equity	Long	USA
MP MP Materials Corp.	5.48 mm	5.00 mm principal	0.20	Debt	Long	USA
ZM Zoom Video Communications, Inc.	5.47 mm	78.42 k shares	0.19	Common equity	Long	USA
DFS Discover Financial Services	5.44 mm	38.80 k shares	0.19	Common equity	Long	USA
COIN Coinbase Global, Inc.	5.39 mm	6.00 mm principal	0.19	Debt	Long	USA
MINERAL RESOURCES LTD 8% 11/01/2027 144A	5.34 mm	5.20 mm principal	0.19	Debt	Long	Australia
CONNECT FINCO SARL / CONNECT US FINCO LLC 9% 09/15/2029 144A	5.28 mm	5.45 mm principal	0.19	Debt	Long	Luxembourg
CHDN Churchill Downs Incorporated	5.27 mm	39.00 k shares	0.19	Common equity	Long	USA
FORTRESS TRANSN and INFRASTRUCTURE INVS LLC 7% 05/01/2031 144A	5.26 mm	5.00 mm principal	0.19	Debt	Long	USA
WOLF Wolfspeed, Inc.	5.20 mm	13.97 mm principal	0.18	Debt	Long	USA
FIESTA PURCHASER INC 9.625% 09/15/2032 144A	5.13 mm	4.96 mm principal	0.18	Debt	Long	USA
AIRCASTLE LTD 5.25/VAR PERP 144A	5.08 mm	5.12 mm principal	0.18	Preferred equity	Long	Bermuda
TU TELUS Corporation	5.06 mm	301.40 k shares	0.18	Common equity	Long	Canada
TSM Taiwan Semiconductor Manufacturing Company Limited	4.85 mm	27.93 k shares	0.17	Common equity	Long	Taiwan
BXP Boston Properties, Inc.	4.78 mm	59.40 k shares	0.17	Common equity	Long	USA
DFS Discover Financial Services	4.71 mm	4.93 mm principal	0.17	Preferred equity	Long	USA
NXP SEMICONDUCTORS NV	4.70 mm	19.58 k shares	0.17	Common equity	Long	Netherlands
LIGHTNING POWER LLC 7.25% 08/15/2032 144A	4.68 mm	4.46 mm principal	0.17	Debt	Long	USA
EGP EastGroup Properties, Inc.	4.67 mm	25.00 k shares	0.17	Common equity	Long	USA
NNN National Retail Properties, Inc.	4.66 mm	96.10 k shares	0.17	Common equity	Long	USA
ATGFF AltaGas Ltd.	4.65 mm	187.70 k shares	0.17	Common equity	Long	Canada
ADC Agree Realty Corporation	4.60 mm	61.10 k shares	0.16	Common equity	Long	USA
NATIONAL GRID PLC	4.49 mm	325.00 k shares	0.16	Common equity	Long	UK
UKG INC 6.875% 02/01/2031 144A	4.47 mm	4.33 mm principal	0.16	Debt	Long	USA
ONE TORONTO GAMING TERM B 1LN 08/01/2030	4.46 mm	4.47 mm principal	0.16	Loan	Long	Canada
CCO Clear Channel Outdoor Holdings, Inc.	4.41 mm	4.14 mm principal	0.16	Debt	Long	USA
TOST Toast, Inc.	4.36 mm	153.90 k shares	0.16	Common equity	Long	USA
DHR Danaher Corporation	4.34 mm	15.62 k shares	0.15	Common equity	Long	USA
ATI ATI Inc.	4.34 mm	4.34 mm principal	0.15	Debt	Long	USA
SKT Tanger Inc.	4.31 mm	129.80 k shares	0.15	Common equity	Long	USA
ZS Zscaler, Inc.	4.27 mm	3.50 mm principal	0.15	Debt	Long	USA
EXAS Exact Sciences Corporation	4.27 mm	3.75 mm principal	0.15	Debt	Long	USA
CHS/CMNTY HEALTH SYSTEMS INC 4.75% 02/15/2031 144A	4.26 mm	4.85 mm principal	0.15	Debt	Long	USA
NEPTUNE BIDCO US INC 9.29% 04/15/2029 144A	4.26 mm	4.35 mm principal	0.15	Debt	Long	USA
FTAI AVIATION LTD	4.25 mm	32.00 k shares	0.15	Common equity	Long	Cayman Islands
HUNTER DOUGLAS TERM B 1LN 02/25/2029	4.22 mm	4.26 mm principal	0.15	Loan	Long	USA
SRE Sempra	4.21 mm	50.30 k shares	0.15	Common equity	Long	USA
CLX The Clorox Company	4.20 mm	25.80 k shares	0.15	Common equity	Long	USA
WR GRACE HOLDING LLC 5.625% 08/15/2029 144A	4.18 mm	4.45 mm principal	0.15	Debt	Long	USA
APO Apollo Global Management, Inc.	4.17 mm	61.00 k shares	0.15	Preferred equity	Long	USA
MMM 3M Company	4.16 mm	30.40 k shares	0.15	Common equity	Long	USA
KEHE DIST/FIN / NEXTWAVE 9% 02/15/2029 144A	4.11 mm	3.95 mm principal	0.15	Debt	Long	USA
CHURCHILL DOWNS INC 5.75% 04/01/2030 144A	4.10 mm	4.10 mm principal	0.15	Debt	Long	USA
DIGICERT TERM 1LN 10/16/2026	4.10 mm	4.24 mm principal	0.15	Loan	Long	USA
VISTRA OPERATIONS CO LLC 7.75% 10/15/2031 144A	4.09 mm	3.80 mm principal	0.15	Debt	Long	USA
MEXICO UNITED MEXICAN STATES 6.338% 05/04/2053	4.08 mm	4.10 mm principal	0.15	Debt	Long	Mexico
BRAND INDUSTRIAL SERVICES INC 10.375% 08/01/2030 144A	4.07 mm	3.80 mm principal	0.14	Debt	Long	USA
MACQUARIE AIRFINANCE HOLDINGS LTD 8.375% 05/01/2028 144A	4.05 mm	3.85 mm principal	0.14	Debt	Long	UK
FERTITTA ENTERTAINMENT LLC / FERTITTA ENTERTAINMENT FINANCE CO INC 6.75% 01/15/2030 144A	4.02 mm	4.32 mm principal	0.14	Debt	Long	USA
MCFE McAfee Corp.	3.99 mm	4.09 mm principal	0.14	Debt	Long	USA
MAC The Macerich Company	3.96 mm	217.20 k shares	0.14	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	3.96 mm	24.90 k shares	0.14	Common equity	Long	USA
CLOUD SOFTWARE GROUP INC 9% 09/30/2029 144A	3.95 mm	3.89 mm principal	0.14	Debt	Long	USA
CVNA Carvana Co.	3.92 mm	4.00 mm principal	0.14	Debt	Long	USA
VST Vistra Corp.	3.91 mm	3.74 mm principal	0.14	Preferred equity	Long	USA
GEO The GEO Group, Inc.	3.90 mm	3.75 mm principal	0.14	Debt	Long	USA
ENB Enbridge Inc.	3.85 mm	94.70 k shares	0.14	Common equity	Long	Canada
DELEK LOGISTICS PARTNERS LP / DELEK LOGISTICS FIN CORP 8.625% 03/15/2029 144A	3.84 mm	3.65 mm principal	0.14	Debt	Long	USA
VRNS Varonis Systems, Inc.	3.84 mm	3.58 mm principal	0.14	Debt	Long	USA
ALCOA NEDERLAND HOLDING BV 7.125% 03/15/2031 144A	3.83 mm	3.60 mm principal	0.14	Debt	Long	Netherlands
ARTERA SERVICES LLC 8.5% 02/15/2031 144A	3.71 mm	3.75 mm principal	0.13	Debt	Long	USA
VRRM Verra Mobility Corporation	3.71 mm	133.24 k shares	0.13	Common equity	Long	USA
ET Energy Transfer LP	3.68 mm	3.70 mm principal	0.13	Preferred equity	Long	USA
MODG Topgolf Callaway Brands Corp.	3.68 mm	335.00 k shares	0.13	Common equity	Long	USA
INVH Invitation Homes Inc.	3.67 mm	104.20 k shares	0.13	Common equity	Long	USA
NORTHERN OIL AND GAS INC 8.75% 06/15/2031 144A	3.67 mm	3.53 mm principal	0.13	Debt	Long	USA
ITT ITT Inc.	3.67 mm	24.54 k shares	0.13	Common equity	Long	USA
MUSA Murphy USA Inc.	3.65 mm	7.40 k shares	0.13	Common equity	Long	USA
GGAM FINANCE LTD 8% 06/15/2028 144A	3.64 mm	3.40 mm principal	0.13	Debt	Long	Cayman Islands
DCC PLC	3.59 mm	52.72 k shares	0.13	Common equity	Long	Ireland
STT State Street Corporation	3.52 mm	3.40 mm principal	0.13	Preferred equity	Long	USA