Holdings of Fidelity Advisor Multi-Asset Income Fund
Fidelity School Street Trust · 183 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.4B $ · Ten largest lines: 49.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 145 | 802M $ | 59.62 % |
| MH | 2 | 242.1M $ | 18.00 % |
| CA | 14 | 168.8M $ | 12.55 % |
| GB | 8 | 53.1M $ | 3.95 % |
| FR | 2 | 46.7M $ | 3.47 % |
| CH | 1 | 8.6M $ | 0.64 % |
| IL | 1 | 8.6M $ | 0.64 % |
| KY | 1 | 7.4M $ | 0.55 % |
| BR | 1 | 7.1M $ | 0.53 % |
| TW | 1 | 208.2K $ | 0.02 % |
| KR | 1 | 175.3K $ | 0.01 % |
| IE | 1 | 107.1K $ | 0.01 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| DHT Holdings Inc | 6,684,102 | 122.1M $ | 3.58 % |
| International Seaways Inc | 1,646,763 | 120M $ | 3.52 % |
| Alphabet Inc | 246,822 | 71M $ | 2.08 % |
| Almonty Industries Inc | 4,891,180 | 70.8M $ | 2.08 % |
| Fidelity Private Credit Central Fund LLC | 5,783,274 | 54.1M $ | 1.59 % |
| NVIDIA Corp | 281,400 | 49.1M $ | 1.44 % |
| TransAlta Corp | 3,612,309 | 47.5M $ | 1.39 % |
| Vallourec SACA | 1,800,821 | 45.6M $ | 1.34 % |
| SHARPLINK INC | 6,712,672 | 43.3M $ | 1.27 % |
| Apple Inc | 169,353 | 43M $ | 1.26 % |
| Tesla Inc | 98,000 | 36.4M $ | 1.07 % |
| Serco Group PLC | 8,229,300 | 31.2M $ | 0.92 % |
| Meta Platforms Inc | 44,973 | 25.7M $ | 0.76 % |
| Strive Inc | 2,422,668 | 24.3M $ | 0.71 % |
| Hess Midstream LP | 488,128 | 19M $ | 0.56 % |
| Cheniere Energy Inc | 64,200 | 18.2M $ | 0.53 % |
| Microsoft Corp | 47,645 | 17.6M $ | 0.52 % |
| Amazon.com Inc | 83,719 | 17.4M $ | 0.51 % |
| Exxon Mobil Corp | 101,176 | 17.2M $ | 0.50 % |
| Kinder Morgan, Inc. | 494,700 | 16.6M $ | 0.49 % |
| Eli Lilly & Co | 17,492 | 16.1M $ | 0.47 % |
| Kennametal Inc | 373,337 | 13.5M $ | 0.40 % |
| AstraZeneca PLC | 55,901 | 10.9M $ | 0.32 % |
| Johnson & Johnson | 44,508 | 10.9M $ | 0.32 % |
| Merck & Co Inc | 89,362 | 10.7M $ | 0.32 % |
| GSK PLC | 192,700 | 10.6M $ | 0.31 % |
| Diamondback Energy Inc | 53,400 | 10.6M $ | 0.31 % |
| FTI Consulting Inc | 59,600 | 10.5M $ | 0.31 % |
| Gilead Sciences Inc | 75,403 | 10.5M $ | 0.31 % |
| CF Industries Holdings Inc | 80,400 | 10.4M $ | 0.31 % |
| Tanger Inc | 299,700 | 10.2M $ | 0.30 % |
| Antero Resources Corp | 239,200 | 10.2M $ | 0.30 % |
| PepsiCo Inc | 64,600 | 10M $ | 0.29 % |
| Pizza Pizza Royalty Corp | 882,100 | 9.6M $ | 0.28 % |
| Scotts Miracle-Gro Co/The | 151,987 | 9.2M $ | 0.27 % |
| JPMorgan Chase & Co | 31,308 | 9.2M $ | 0.27 % |
| Pfizer Inc | 325,481 | 9.1M $ | 0.27 % |
| Macerich Co/The | 482,899 | 9.1M $ | 0.27 % |
| Methanex Corp | 150,793 | 9M $ | 0.26 % |
| Delta Air Lines Inc | 134,800 | 9M $ | 0.26 % |
| AbbVie Inc | 41,080 | 8.9M $ | 0.26 % |
| GE Vernova Inc | 10,226 | 8.9M $ | 0.26 % |
| Royalty Pharma PLC | 181,691 | 8.7M $ | 0.26 % |
| Bank of New York Mellon Corp/The | 73,400 | 8.7M $ | 0.26 % |
| Roche Holding AG | 21,600 | 8.6M $ | 0.25 % |
| Teva Pharmaceutical Industries Ltd | 286,100 | 8.6M $ | 0.25 % |
| Byrna Technologies Inc | 919,946 | 8.4M $ | 0.25 % |
| Constellation Brands Inc | 56,300 | 8.4M $ | 0.25 % |
| Agnico Eagle Mines Ltd | 41,000 | 8.3M $ | 0.24 % |
| Cisco Systems, Inc. | 106,706 | 8.3M $ | 0.24 % |
| RTX Corp | 42,900 | 8.3M $ | 0.24 % |
| First Quantum Minerals Ltd | 345,327 | 8.3M $ | 0.24 % |
| Biogen Inc | 44,300 | 8.1M $ | 0.24 % |
| HCA Healthcare Inc | 17,100 | 8.1M $ | 0.24 % |
| Moderna Inc | 158,100 | 8M $ | 0.24 % |
| ATS Corp | 282,800 | 8M $ | 0.23 % |
| Morgan Stanley | 45,600 | 7.5M $ | 0.22 % |
| SharkNinja Inc | 69,900 | 7.4M $ | 0.22 % |
| United Parcel Service Inc | 74,851 | 7.4M $ | 0.22 % |
| Vistra Corp | 48,973 | 7.4M $ | 0.22 % |
| Clorox Co/The | 69,144 | 7.2M $ | 0.21 % |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 233,428 | 7.1M $ | 0.21 % |
| Groupe Dynamite Inc | 128,900 | 7.1M $ | 0.21 % |
| Aritzia Inc | 82,100 | 6.7M $ | 0.20 % |
| Iron Mountain Inc | 62,774 | 6.4M $ | 0.19 % |
| Extra Space Storage Inc | 39,531 | 5.2M $ | 0.15 % |
| BWX Technologies Inc | 24,800 | 5.1M $ | 0.15 % |
| Vaxcyte Inc | 85,500 | 5M $ | 0.15 % |
| Amentum Holdings Inc | 183,100 | 4.8M $ | 0.14 % |
| Caris Life Sciences Inc | 238,100 | 4.3M $ | 0.12 % |
| Monarch Casino & Resort Inc | 33,500 | 3.2M $ | 0.09 % |
| Versant Media Group Inc | 82,800 | 3.1M $ | 0.09 % |
| Sportsman's Warehouse Holdings Inc | 1,927,598 | 2.7M $ | 0.08 % |
| BAUSCH + LOMB CORP | 138,759 | 2.2M $ | 0.06 % |
| Mativ Holdings Inc | 155,178 | 1.4M $ | 0.04 % |
| Sequans Communications SA | 433,116 | 1.1M $ | 0.03 % |
| Linde PLC | 510 | 252.8K $ | 0.01 % |
| Walmart Inc | 1,800 | 223.7K $ | 0.01 % |
| Wells Fargo & Co | 2,769 | 220.4K $ | 0.01 % |
| Bank of America Corp | 4,338 | 211.5K $ | 0.01 % |
| Insight Enterprises Inc | 3,119 | 209K $ | 0.01 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 616 | 208.2K $ | 0.01 % |
| Chubb Ltd | 588 | 191.6K $ | 0.01 % |
| Procter & Gamble Co/The | 1,236 | 178.5K $ | 0.01 % |
| Samsung Electronics Co Ltd | 1,472 | 175.3K $ | 0.01 % |
| ITT Inc | 904 | 172.2K $ | 0.01 % |
| Anteris Technologies Global Corp | 30,100 | 167.1K $ | 0.00 % |
| NextEra Energy Inc | 1,756 | 163.1K $ | 0.00 % |
| PNC Financial Services Group Inc/The | 738 | 153.6K $ | 0.00 % |
| TJX Cos Inc/The | 841 | 134.3K $ | 0.00 % |
| Coca-Cola Co/The | 1,746 | 132.8K $ | 0.00 % |
| Lowe's Cos Inc | 557 | 131.6K $ | 0.00 % |
| McDonald's Corp. | 421 | 130.8K $ | 0.00 % |
| Travelers Cos Inc/The | 447 | 130.4K $ | 0.00 % |
| IMPERIAL OIL LTD | 969 | 126.9K $ | 0.00 % |
| Sleep Number Corp | 68,228 | 122.5K $ | 0.00 % |
| Hartford Insurance Group Inc/The | 900 | 121.7K $ | 0.00 % |
| Walt Disney Co/The | 1,255 | 121K $ | 0.00 % |
| T-Mobile US Inc | 566 | 118.9K $ | 0.00 % |
| M&T Bank Corp | 542 | 112K $ | 0.00 % |
| General Electric Co | 394 | 111.8K $ | 0.00 % |
| Shell PLC | 2,360 | 109.3K $ | 0.00 % |
| UnitedHealth Group Inc | 397 | 107.4K $ | 0.00 % |
| International Business Machines Corp. | 442 | 107.1K $ | 0.00 % |
| Johnson Controls International plc | 818 | 107.1K $ | 0.00 % |
| Norfolk Southern Corp | 373 | 107.1K $ | 0.00 % |
| Charles Schwab Corp/The | 1,125 | 105.7K $ | 0.00 % |
| Tapestry Inc | 744 | 105K $ | 0.00 % |
| Verizon Communications Inc | 2,027 | 101.8K $ | 0.00 % |
| Lamar Advertising Co | 759 | 96.1K $ | 0.00 % |
| NXP Semiconductors NV | 482 | 94.9K $ | 0.00 % |
| GSK PLC | 3,422 | 94.3K $ | 0.00 % |
| Northrop Grumman Corp | 138 | 94.1K $ | 0.00 % |
| AT&T Inc | 3,210 | 93.1K $ | 0.00 % |
| Target Corp | 767 | 93K $ | 0.00 % |
| Southern Co/The | 953 | 92K $ | 0.00 % |
| Canadian Natural Resources Ltd | 1,860 | 90.7K $ | 0.00 % |
| Danaher Corp | 478 | 90.6K $ | 0.00 % |
| Marsh & McLennan Cos Inc | 504 | 87.4K $ | 0.00 % |
| Analog Devices Inc | 269 | 85.6K $ | 0.00 % |
| US Bancorp | 1,645 | 85.6K $ | 0.00 % |
| General Dynamics Corp | 245 | 84.1K $ | 0.00 % |
| Constellation Energy Corp. | 301 | 84.1K $ | 0.00 % |
| Huntington Ingalls Industries, Inc. | 218 | 82.8K $ | 0.00 % |
| Blackrock Inc | 86 | 82.7K $ | 0.00 % |
| Public Storage | 297 | 80.5K $ | 0.00 % |
| Huntington Bancshares Inc/OH | 5,092 | 79.7K $ | 0.00 % |
| Rolls-Royce Holdings PLC | 5,211 | 79.2K $ | 0.00 % |
| Capital One Financial Corp | 429 | 78.3K $ | 0.00 % |
| AMETEK Inc | 347 | 74.4K $ | 0.00 % |
| Keurig Dr Pepper Inc | 2,783 | 73.3K $ | 0.00 % |
| Restaurant Brands International Inc | 967 | 71.6K $ | 0.00 % |
| Crane Co | 410 | 70.1K $ | 0.00 % |
| Comcast Corp | 2,437 | 70K $ | 0.00 % |
| American Financial Group Inc/OH | 529 | 67.6K $ | 0.00 % |
| Burlington Stores Inc | 205 | 66.7K $ | 0.00 % |
| Enterprise Products Partners LP | 1,731 | 65.5K $ | 0.00 % |
| BJ's Wholesale Club Holdings Inc | 656 | 64.6K $ | 0.00 % |
| Prysmian SpA | 538 | 63.5K $ | 0.00 % |
| Metro Inc/CN | 915 | 62.6K $ | 0.00 % |
| Hitachi Ltd | 2,024 | 59.4K $ | 0.00 % |
| Watsco Inc | 159 | 57.8K $ | 0.00 % |
| Ball Corp | 939 | 55.5K $ | 0.00 % |
| Dick's Sporting Goods Inc | 278 | 55.1K $ | 0.00 % |
| Crown Holdings Inc | 540 | 54.1K $ | 0.00 % |
| GTT COMMUNICATIONS INC | 1,508 | 53.9K $ | 0.00 % |
| Accenture PLC | 270 | 53.5K $ | 0.00 % |
| Alimentation Couche-Tard Inc | 930 | 52.7K $ | 0.00 % |
| Visa Inc | 166 | 50.2K $ | 0.00 % |
| Amdocs Ltd | 742 | 48.4K $ | 0.00 % |
| Starbucks Corp | 536 | 48K $ | 0.00 % |
| Chevron Corp | 231 | 47.8K $ | 0.00 % |
| American Tower Corp | 269 | 46.4K $ | 0.00 % |
| Cigna Group/The | 173 | 46.1K $ | 0.00 % |
| Valero Energy Corp | 186 | 46K $ | 0.00 % |
| CenterPoint Energy Inc | 1,061 | 45.8K $ | 0.00 % |
| WEC Energy Group Inc | 391 | 45.3K $ | 0.00 % |
| Apollo Global Management Inc | 397 | 44.2K $ | 0.00 % |
| Mondelez International Inc | 751 | 43.3K $ | 0.00 % |
| Ameren Corp | 386 | 42.4K $ | 0.00 % |
| PG&E Corp | 2,412 | 42.4K $ | 0.00 % |
| Phillips 66 | 232 | 42.3K $ | 0.00 % |
| Exelon Corp | 848 | 41.6K $ | 0.00 % |
| Broadcom Inc | 134 | 41.5K $ | 0.00 % |
| FirstEnergy Corp | 699 | 35.4K $ | 0.00 % |
| Siemens AG | 136 | 33.1K $ | 0.00 % |
| Kenvue Inc | 1,867 | 32.2K $ | 0.00 % |
| NIKE Inc | 599 | 31.6K $ | 0.00 % |
| Unilever PLC | 573 | 31.5K $ | 0.00 % |
| Southwest Gas Holdings Inc | 314 | 27.3K $ | 0.00 % |
| J M Smucker Co/The | 279 | 26.9K $ | 0.00 % |
| H&R Block Inc | 779 | 24.7K $ | 0.00 % |
| Crane NXT Co | 605 | 24.6K $ | 0.00 % |
| Veralto Corp | 272 | 24.1K $ | 0.00 % |
| GFL Environmental Inc | 554 | 23.1K $ | 0.00 % |
| Gen Digital Inc | 1,218 | 22.9K $ | 0.00 % |
| Imperial Brands PLC | 529 | 21.4K $ | 0.00 % |
| KBR Inc | 468 | 17.3K $ | 0.00 % |
| Albertsons Cos Inc | 908 | 15.5K $ | 0.00 % |
| NRG Energy Inc | 104 | 15.2K $ | 0.00 % |
| Costco Wholesale Corp | 12 | 12K $ | 0.00 % |
| Columbia Sportswear Co | 72 | 3.9K $ | 0.00 % |
| Vestis Corp | 44 | 345.8 $ |