Current Market Value 3,014,713,679
Current Holdings 349
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FWATX - Fidelity Advisor Multi-Asset Income Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 349 3,014,714
2025-05-27 2025-03-31 NPORT-P 457 2,976,029
2025-02-25 2024-12-31 NPORT-P 473 2,971,476
2024-11-25 2024-09-30 NPORT-P 393 2,918,343
2024-08-27 2024-06-30 NPORT-P 316 2,672,967
2024-05-23 2024-03-31 NPORT-P 336 2,536,866
2024-02-23 2023-12-31 NPORT-P 300 2,351,154
2023-11-27 2023-09-30 NPORT-P 393 2,175,135
2023-08-24 2023-06-30 NPORT-P 424 2,110,096
2023-05-25 2023-03-31 NPORT-P 462 1,958,514
2023-02-23 2022-12-31 NPORT-P 469 1,774,142
2022-11-23 2022-09-30 NPORT-P 475 1,698,960
2022-08-26 2022-06-30 NPORT-P 557 1,758,671
2022-05-25 2022-03-31 NPORT-P 577 2,052,799
2022-02-24 2021-12-31 NPORT-P 412 1,943,736
2021-11-22 2021-09-30 NPORT-P 504 1,523,843
2021-08-24 2021-06-30 NPORT-P 460 1,232,828
2021-05-24 2021-03-31 NPORT-P 529 777,684
2021-02-19 2020-12-31 NPORT-P 505 340,380
2020-11-23 2020-09-30 NPORT-P 420 221,458
2020-08-20 2020-06-30 NPORT-P 388 157,733
2020-05-26 2020-03-31 NPORT-P 359 120,750
2020-02-25 2019-12-31 NPORT-P 229 131,681
2019-11-26 2019-09-30 NPORT-P 262 104,469