Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund (FMSDX) Dividend Yield, History & Forecast

Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund (FMSDX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 3.63% ($0.62 per share annually (TTM)). The most recent ex-dividend date was August 31, 2026, with payment scheduled for September 1, 2026. market capitalization is approximately $3.82B. Review FMSDX dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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FMSDX fund composition

FMSDX holds 100 positions, with 27.0% of assets in its ten largest.

Top 10 holdings

HoldingWeight
STRFStrategy Inc Series A, 10%3.78%
INSWInternational Seaways Inc3.56%
DHTDHT Holdings Inc3.19%
GOOGLAlphabet Inc Class A2.90%
NVDANVIDIA Corp2.78%
AMZNAmazon.com Inc2.71%
AII.TOAlmonty Industries Inc (United States)2.53%
LLYEli Lilly & Co1.97%
FRO.OLFrontline PLC1.88%
SATAStrive Inc 12.5%1.68%

Frequently Asked Questions about Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund (FMSDX)

What is Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund's dividend yield?
Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund (FMSDX) pays a current trailing twelve-month dividend yield of 3.63%, which works out to $0.62 per share annually based on the most recent payout schedule.
When does Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund pay its next dividend?
The most recent ex-dividend date was August 31, 2026. The next scheduled dividend payment date is September 1, 2026.
Is Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund in?
Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund (FMSDX) operates in the Financial Services sector, specifically the Asset Management - Income industry.