Holdings of Fidelity Advisor Multi-Asset Income Fund
Fidelity School Street Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 1.7B $ in equities, 46.5 %
- Positions
- 170 in 16 countries
- Bond lines
- 17 from 16 companies
- Top ten
- 24.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | International Seaways Inc | 1,654,463 | 126.7M $ | 3.56 % |
| 2 | DHT Holdings Inc | 6,881,130 | 113.7M $ | 3.19 % |
| 3 | Alphabet Inc | 288,449 | 103.1M $ | 2.89 % |
| 4 | NVIDIA Corp | 495,500 | 99.1M $ | 2.78 % |
| 5 | Amazon.com Inc | 404,655 | 96.4M $ | 2.71 % |
| 6 | Almonty Industries Inc | 5,437,525 | 90M $ | 2.53 % |
| 7 | Eli Lilly & Co | 58,621 | 70.3M $ | 1.97 % |
| 8 | FRONTLINE PLC | 1,920,583 | 66.8M $ | 1.88 % |
| 9 | Apple Inc | 193,613 | 56M $ | 1.57 % |
| 10 | Fidelity Private Credit Central Fund LLC | 5,957,775 | 55.4M $ | 1.56 % |
| 11 | VALLOUREC SA | 1,975,164 | 46.1M $ | 1.30 % |
| 12 | Strive Inc | 3,294,664 | 35.9M $ | 1.01 % |
| 13 | BitMine Immersion Technologies Inc | 2,602,293 | 34.6M $ | 0.97 % |
| 14 | Scorpio Tankers Inc | 441,998 | 30.6M $ | 0.86 % |
| 15 | Tesla Inc | 68,700 | 28.9M $ | 0.81 % |
| 16 | Delta Air Lines Inc | 247,400 | 23.2M $ | 0.65 % |
| 17 | Advanced Micro Devices Inc | 34,500 | 20M $ | 0.56 % |
| 18 | Micron Technology Inc | 17,100 | 19.7M $ | 0.55 % |
| 19 | Merck & Co Inc | 144,544 | 18.6M $ | 0.52 % |
| 20 | Microsoft Corp | 49,308 | 18.4M $ | 0.52 % |
| 21 | Okta Inc | 132,000 | 18M $ | 0.51 % |
| 22 | JPMorgan Chase & Co | 51,818 | 17M $ | 0.48 % |
| 23 | Space Exploration Technologies Corp | 96,900 | 16.6M $ | 0.46 % |
| 24 | Regal Rexnord Corp | 67,062 | 16M $ | 0.45 % |
| 25 | CHENIERE ENERGY INC | 60,000 | 14.3M $ | 0.40 % |
| 26 | SERCO GROUP PLC | 4,787,274 | 13.9M $ | 0.39 % |
| 27 | SHARPLINK INC | 2,893,801 | 13.9M $ | 0.39 % |
| 28 | Americold Realty Trust Inc | 862,800 | 13.6M $ | 0.38 % |
| 29 | Macerich Co/The | 537,400 | 13.5M $ | 0.38 % |
| 30 | MODERNA INC | 192,800 | 13.5M $ | 0.38 % |
| 31 | Hess Midstream LP | 337,728 | 12.7M $ | 0.36 % |
| 32 | TANGER INC | 316,000 | 12.5M $ | 0.35 % |
| 33 | Axon Enterprise Inc | 20,900 | 11.7M $ | 0.33 % |
| 34 | HCA Healthcare Inc | 27,700 | 10.8M $ | 0.30 % |
| 35 | INTERNATIONAL BUSINESS MACHINES CORP | 36,639 | 10.3M $ | 0.29 % |
| 36 | ROYALTY PHARMA PLC | 178,956 | 10M $ | 0.28 % |
| 37 | Bank of New York Mellon Corp/The | 68,000 | 9.8M $ | 0.28 % |
| 38 | Teck Resources Ltd | 164,400 | 9.8M $ | 0.27 % |
| 39 | Danaher Corp | 51,224 | 9.8M $ | 0.27 % |
| 40 | ServiceNow Inc | 97,440 | 9.7M $ | 0.27 % |
| 41 | VISTRA CORP | 60,573 | 9.6M $ | 0.27 % |
| 42 | AstraZeneca PLC | 51,275 | 9.6M $ | 0.27 % |
| 43 | Siemens AG | 29,336 | 9.4M $ | 0.26 % |
| 44 | Novartis AG | 59,800 | 9.4M $ | 0.26 % |
| 45 | Palantir Technologies Inc | 77,400 | 9M $ | 0.25 % |
| 46 | Meta Platforms Inc | 15,920 | 9M $ | 0.25 % |
| 47 | Gilead Sciences Inc | 70,975 | 9M $ | 0.25 % |
| 48 | ALCOA CORP | 171,400 | 8.9M $ | 0.25 % |
| 49 | Bristol-Myers Squibb Co | 154,660 | 8.9M $ | 0.25 % |
| 50 | Teva Pharmaceutical Industries Ltd | 259,900 | 8.8M $ | 0.25 % |
| 51 | Agnico Eagle Mines Ltd | 56,600 | 8.8M $ | 0.25 % |
| 52 | British American Tobacco PLC | 141,719 | 8.8M $ | 0.25 % |
| 53 | CARIS LIFE SCIENCES INC | 487,301 | 8.7M $ | 0.24 % |
| 54 | Broadcom Inc | 22,969 | 8.7M $ | 0.24 % |
| 55 | Intuitive Surgical Inc | 21,400 | 8.5M $ | 0.24 % |
| 56 | Aritzia Inc | 75,900 | 8.4M $ | 0.24 % |
| 57 | Pizza Pizza Royalty Corp | 903,096 | 8.2M $ | 0.23 % |
| 58 | Graphic Packaging Holding Co | 769,800 | 8.1M $ | 0.23 % |
| 59 | Constellation Software Inc/Canada | 4,200 | 7.9M $ | 0.22 % |
| 60 | Salesforce Inc | 49,200 | 7.7M $ | 0.22 % |
| 61 | Clear Secure Inc | 134,519 | 7.5M $ | 0.21 % |
| 62 | SAP SE | 48,400 | 7.5M $ | 0.21 % |
| 63 | GE VERNOVA INC | 6,297 | 7.4M $ | 0.21 % |
| 64 | Insmed Inc | 66,891 | 7.1M $ | 0.20 % |
| 65 | TransAlta Corp | 503,309 | 7M $ | 0.20 % |
| 66 | ATS Corp | 221,151 | 6.4M $ | 0.18 % |
| 67 | Byrna Technologies Inc | 922,246 | 6.2M $ | 0.17 % |
| 68 | Groupe Dynamite Inc | 132,000 | 5M $ | 0.14 % |
| 69 | Eightco Holdings Inc | 4,803,500 | 3.3M $ | 0.09 % |
| 70 | Biogen Inc | 7,936 | 1.7M $ | 0.05 % |
| 71 | Neo Performance Materials Inc | 49,100 | 1.3M $ | 0.04 % |
| 72 | CISCO SYSTEMS INC | 6,598 | 775K $ | 0.02 % |
| 73 | Exxon Mobil Corp | 2,663 | 364.1K $ | 0.01 % |
| 74 | AbbVie Inc | 1,276 | 321.1K $ | 0.01 % |
| 75 | Taiwan Semiconductor Manufacturing Co Ltd | 633 | 302.3K $ | 0.01 % |
| 76 | ANTERIS TECHNOLOGIES GLOBAL CORP | 30,100 | 296.5K $ | 0.01 % |
| 77 | Johnson & Johnson | 1,108 | 281.4K $ | 0.01 % |
| 78 | SAMSUNG ELECTRONICS CO LTD | 1,169 | 259.6K $ | 0.01 % |
| 79 | Linde PLC | 471 | 244.4K $ | 0.01 % |
| 80 | Bank of America Corp | 3,958 | 225.5K $ | 0.01 % |
| 81 | Wells Fargo & Co | 2,591 | 214.1K $ | 0.01 % |
| 82 | Chubb Ltd | 608 | 207.2K $ | 0.01 % |
| 83 | UnitedHealth Group Inc | 494 | 205.3K $ | 0.01 % |
| 84 | Procter & Gamble Co/The | 1,322 | 193.9K $ | 0.01 % |
| 85 | Walmart Inc | 1,708 | 193.4K $ | 0.01 % |
| 86 | ITT INC | 853 | 168.7K $ | 0.00 % |
| 87 | Coca-Cola Co/The | 2,032 | 165.1K $ | 0.00 % |
| 88 | PNC Financial Services Group Inc/The | 663 | 163.2K $ | 0.00 % |
| 89 | Travelers Cos Inc/The | 447 | 147.6K $ | 0.00 % |
| 90 | General Electric Co | 394 | 147.2K $ | 0.00 % |
| 91 | McDonald's Corp | 540 | 146K $ | 0.00 % |
| 92 | Lowe's Cos Inc | 654 | 144.2K $ | 0.00 % |
| 93 | M&T Bank Corp | 595 | 141.6K $ | 0.00 % |
| 94 | NXP Semiconductors NV | 482 | 135.5K $ | 0.00 % |
| 95 | Johnson Controls International plc | 922 | 134.7K $ | 0.00 % |
| 96 | NextEra Energy Inc | 1,505 | 132.1K $ | 0.00 % |
| 97 | Charles Schwab Corp/The | 1,417 | 130.7K $ | 0.00 % |
| 98 | TJX Cos Inc/The | 841 | 127.4K $ | 0.00 % |
| 99 | Hartford Insurance Group Inc/The | 949 | 125.8K $ | 0.00 % |
| 100 | Walt Disney Co/The | 1,189 | 114.4K $ | 0.00 % |
The bonds it holds
This fund holds 17 bond lines from 16 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Almonty Industries Inc | 1 | 54.7M $ | 1.53 % |
| 2 | Riot Platforms Inc | 1 | 49.1M $ | 1.38 % |
| 3 | Snowflake Inc | 1 | 35.5M $ | 1.00 % |
| 4 | Scorpio Tankers Inc | 2 | 26.3M $ | 0.74 % |
| 5 | CYBERARK SOFTWARE LTD | 1 | 23.7M $ | 0.67 % |
| 6 | MP MATERIALS CORP | 1 | 13.9M $ | 0.39 % |
| 7 | Terawulf Inc | 1 | 13.2M $ | 0.37 % |
| 8 | ON Semiconductor Corp | 1 | 12.7M $ | 0.36 % |
| 9 | Synaptics Inc | 1 | 12.6M $ | 0.35 % |
| 10 | MKS Inc | 1 | 12.1M $ | 0.34 % |
| 11 | Datadog Inc | 1 | 10.4M $ | 0.29 % |
| 12 | Cloudflare Inc | 1 | 10.4M $ | 0.29 % |
| 13 | Rivian Automotive Inc | 1 | 9.4M $ | 0.26 % |
| 14 | SoFi Technologies Inc | 1 | 8.8M $ | 0.25 % |
| 15 | EchoStar Corp | 1 | 8.7M $ | 0.24 % |
| 16 | Eos Energy Enterprises Inc | 1 | 6.9M $ | 0.19 % |
Sector breakdown
- Technology 16.6 %
- Health care 10.7 %
- Consumer discretionary 7.6 %
- Communication 6.8 %
- Industrials 3.2 %
- Financials 1.7 %
- Energy 0.9 %
- Utilities 0.6 %
- Consumer staples 0.6 %
- Materials 0.5 %
- Unattributed 50.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 90.9 %
- EUR 3.8 %
- CAD 3.3 %
- GBP 2.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 64.0 %
- Marshall Islands 16.4 %
- Canada 9.2 %
- Norway 4.0 %
- France 2.8 %
- United Kingdom 2.0 %
- Germany 1.0 %
- Israel 0.5 %
- Taiwan 0.0 %
- South Korea 0.0 %
- Netherlands 0.0 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 132 | 1.1B $ | 64.03 % |
| 2 | Marshall Islands | 3 | 271.1M $ | 16.36 % |
| 3 | Canada | 15 | 153M $ | 9.23 % |
| 4 | Norway | 1 | 66.8M $ | 4.03 % |
| 5 | France | 1 | 46.1M $ | 2.78 % |
| 6 | United Kingdom | 6 | 32.5M $ | 1.96 % |
| 7 | Germany | 3 | 16.9M $ | 1.02 % |
| 8 | Israel | 1 | 8.8M $ | 0.53 % |
| 9 | Taiwan | 1 | 302.3K $ | 0.02 % |
| 10 | South Korea | 1 | 259.6K $ | 0.02 % |
| 11 | Netherlands | 1 | 135.5K $ | 0.01 % |
| 12 | Ireland | 1 | 134.7K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Fidelity Advisor Multi-Asset Income Fund". https://titelia.com/en/funds/S000050482