Fidelity Advisor Multi-Asset Income Fund (FWATX) is an MF managed by Fidelity. Its largest position is Strategy Inc (STRF), representing 3.69% of fund assets.
Fidelity Advisor Multi-Asset Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FWATX
- Type:
- MF
- Manager:
- Fidelity
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Strategy Inc
|
3.69% | $125,752,783.75 | 1,313,345 |
|
-
DHT Holdings, Inc.
|
3.58% | $122,118,543.54 | 6,684,102 |
|
-
International Seaways, Inc.
|
3.52% | $120,016,087.44 | 1,646,763 |
|
-
BOEING CO
|
2.16% | $73,569,772.92 | 1,133,412 |
|
-
Strategy Inc
|
2.16% | $73,511,424.25 | 735,151 |
|
-
Alphabet Inc.
|
2.08% | $70,976,134.32 | 246,822 |
|
-
Almonty Industries Inc.
|
2.08% | $70,824,286.40 | 4,891,180 |
|
-
FIDELITY REVERE STREET TRUST
|
1.63% | $55,589,194.63 | 55,583,636 |
|
-
FIDELITY PRIVATE CREDIT CENTRAL FUND LLC
|
1.59% | $54,117,566.74 | 5,783,274 |
|
-
NVIDIA CORP
|
1.44% | $49,076,160.00 | 281,400 |
|
-
TRANSALTA CORP
|
1.39% | $47,494,164.05 | 3,612,309 |
|
-
APPLIED MATERIALS INC /DE
|
1.34% | $45,585,310.55 | 1,800,821 |
|
-
Sharplink, Inc.
|
1.27% | $43,296,734.40 | 6,712,672 |
|
-
Apple Inc.
|
1.26% | $42,980,097.87 | 169,353 |
|
-
GREAT OUTDOORS GROUP LLC
|
1.13% | $38,557,636.93 | 38,673,658 |
|
-
Tesla, Inc.
|
1.07% | $36,431,500.00 | 98,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $31,181,719.36 | 8,229,300 |
|
-
Strive, Inc.
|
0.77% | $26,139,233.00 | 262,100 |
|
-
Meta Platforms, Inc.
|
0.76% | $25,730,402.49 | 44,973 |
|
-
Strive, Inc.
|
0.71% | $24,275,133.36 | 2,422,668 |
|
-
Hess Midstream LP
|
0.56% | $18,973,535.36 | 488,128 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $18,831,179.79 | 19,542,325 |
|
-
Cheniere Energy, Inc.
|
0.53% | $18,217,392.00 | 64,200 |
|
-
MICROSOFT CORP
|
0.52% | $17,636,749.65 | 47,645 |
|
-
AMAZON COM INC
|
0.51% | $17,436,156.13 | 83,719 |
|
-
ExxonMobil Holdings Corp
|
0.50% | $17,165,520.16 | 101,176 |
|
-
KINDER MORGAN, INC.
|
0.49% | $16,587,291.00 | 494,700 |
|
-
ELI LILLY & Co
|
0.47% | $16,088,616.84 | 17,492 |
|
-
KENNAMETAL INC
|
0.40% | $13,488,665.81 | 373,337 |
|
-
ASTRAZENECA PLC
|
0.32% | $10,930,881.38 | 55,901 |
|
-
JOHNSON & JOHNSON
|
0.32% | $10,879,535.52 | 44,508 |
|
-
Merck & Co., Inc.
|
0.32% | $10,749,354.98 | 89,362 |
|
-
GSK plc
|
0.31% | $10,635,113.00 | 192,700 |
|
-
Diamondback Energy, Inc.
|
0.31% | $10,561,986.00 | 53,400 |
|
-
FTI CONSULTING, INC
|
0.31% | $10,535,492.00 | 59,600 |
|
-
GILEAD SCIENCES, INC.
|
0.31% | $10,508,916.11 | 75,403 |
|
-
CF Industries Holdings, Inc.
|
0.31% | $10,439,136.00 | 80,400 |
|
-
TANGER INC.
|
0.30% | $10,183,806.00 | 299,700 |
|
-
ANTERO RESOURCES Corp
|
0.30% | $10,151,648.00 | 239,200 |
|
-
PEPSICO INC
|
0.29% | $10,031,734.00 | 64,600 |
|
-
PIZZA PIZZA ROYALTY CORP
|
0.28% | $9,574,947.88 | 882,100 |
|
-
SCOTTS MIRACLE-GRO CO
|
0.27% | $9,242,329.47 | 151,987 |
|
-
JPMORGAN CHASE & CO
|
0.27% | $9,209,561.28 | 31,308 |
|
-
PFIZER INC
|
0.27% | $9,139,506.48 | 325,481 |
|
-
MACERICH CO
|
0.27% | $9,126,791.10 | 482,899 |
|
-
METHANEX CORP
|
0.26% | $8,985,142.53 | 150,793 |
|
-
DELTA AIR LINES, INC.
|
0.26% | $8,961,504.00 | 134,800 |
|
-
AbbVie Inc.
|
0.26% | $8,934,489.20 | 41,080 |
|
-
GE Vernova Inc.
|
0.26% | $8,926,275.40 | 10,226 |
|
-
Royalty Pharma plc
|
0.26% | $8,715,717.27 | 181,691 |
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