FundWatcher
FAZYX
Fidelity Advisor Multi-Asset Income Fund
Fidelity School Street Trust
Fund of funds

Allocation breakdown

As of March 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Gold and Silver Ores 24.04%
Metal Mining 2.05%
Agricultural Chemicals 0.57%
Industrial Organic Chemicals 0.26%
Specialty Cleaning, Polishing and Sanitation Preparations 0.21%
Paper Mills 0.16%
Industrial Inorganic Chemicals 0.01%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.01%
Water Transportation 3.57%
Deep Sea Foreign Transportation of Freight 3.54%
Machine Tools, Metal Cutting Types 0.39%
Services-Management Consulting Services 0.31%
Aircraft Engines & Engine Parts 0.24%
Guided Missiles & Space Vehicles & Parts 0.24%
General Industrial Machinery & Equipment, NEC 0.23%
Trucking & Courier Services (No Air) 0.21%
Engines & Turbines 0.15%
Pipe Lines (No Natural Gas) 0.13%
Finance Services 7.73%
National Commercial Banks 0.29%
State Commercial Banks 0.25%
Security Brokers, Dealers & Flotation Companies 0.22%
Fire, Marine & Casualty Insurance 0.01%
Services-Computer Programming, Data Processing, Etc. 3.05%
Semiconductors & Related Devices 1.66%
Electronic Computers 1.24%
Services-Prepackaged Software 0.51%
Electronic & Other Electrical Equipment (No Computer Equip) 0.26%
Computer Communications Equipment 0.24%
Miscellaneous Electrical Machinery, Equipment & Supplies 0.24%
Household Appliances 0.21%
Services-Computer Processing & Data Preparation 0.15%
Pharmaceutical Preparations 3.13%
Biological Products, (No Diagnostic Substances) 0.92%
Services-General Medical & Surgical Hospitals, NEC 0.23%
Services-Medical Laboratories 0.12%
Ophthalmic Goods 0.06%
Electric Services 1.60%
Natural Gas Transmission 0.74%
Natural Gas Distribution 0.53%
Communications Services, NEC 2.22%
Television Broadcasting Stations 0.40%
Telephone Communications (No Radiotelephone) 0.14%
Motor Vehicles & Passenger Car Bodies 1.30%
Retail-Catalog & Mail-Order Houses 0.51%
Retail-Eating Places 0.30%
Industrial Instruments For Measurement, Display, and Control 0.24%
Services-Business Services, NEC 0.14%
Hotels & Motels 0.09%
Retail-Variety Stores 0.01%
Crude Petroleum & Natural Gas 1.15%
Petroleum Refining 0.71%
Real Estate Investment Trusts 0.90%
Beverages 0.54%
— Unclassified 31.56%

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