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
Sector breakdown
- Health care 9.0 %
- Technology 8.8 %
- Communication 7.2 %
- Energy 4.7 %
- Consumer discretionary 4.1 %
- Industrials 3.5 %
- Financials 2.0 %
- Consumer staples 1.4 %
- Materials 1.4 %
- Utilities 0.6 %
- Real estate 0.5 %
- Unattributed 56.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 85.1 %
- CAD 7.2 %
- EUR 3.4 %
- GBP 3.2 %
- CHF 0.6 %
- BRL 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- US 59.6 %
- MH 18.0 %
- CA 12.5 %
- GB 3.9 %
- FR 3.5 %
- CH 0.6 %
- IL 0.6 %
- KY 0.6 %
- BR 0.5 %
- TW 0.0 %
- KR 0.0 %
- IE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 145 | 802M $ | 59.62 % |
| 2 | MH | 2 | 242.1M $ | 18.00 % |
| 3 | CA | 14 | 168.8M $ | 12.55 % |
| 4 | GB | 8 | 53.1M $ | 3.95 % |
| 5 | FR | 2 | 46.7M $ | 3.47 % |
| 6 | CH | 1 | 8.6M $ | 0.64 % |
| 7 | IL | 1 | 8.6M $ | 0.64 % |
| 8 | KY | 1 | 7.4M $ | 0.55 % |
| 9 | BR | 1 | 7.1M $ | 0.53 % |
| 10 | TW | 1 | 208.2K $ | 0.02 % |
| 11 | KR | 1 | 175.3K $ | 0.01 % |
| 12 | IE | 1 | 107.1K $ | 0.01 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DHT Holdings Inc | 6,684,102 | 122.1M $ | 3.58 % |
| 2 | International Seaways Inc | 1,646,763 | 120M $ | 3.52 % |
| 3 | Alphabet Inc | 246,822 | 71M $ | 2.08 % |
| 4 | Almonty Industries Inc | 4,891,180 | 70.8M $ | 2.08 % |
| 5 | Fidelity Private Credit Central Fund LLC | 5,783,274 | 54.1M $ | 1.59 % |
| 6 | NVIDIA Corp | 281,400 | 49.1M $ | 1.44 % |
| 7 | TransAlta Corp | 3,612,309 | 47.5M $ | 1.39 % |
| 8 | Vallourec SACA | 1,800,821 | 45.6M $ | 1.34 % |
| 9 | SHARPLINK INC | 6,712,672 | 43.3M $ | 1.27 % |
| 10 | Apple Inc | 169,353 | 43M $ | 1.26 % |
| 11 | Tesla Inc | 98,000 | 36.4M $ | 1.07 % |
| 12 | Serco Group PLC | 8,229,300 | 31.2M $ | 0.92 % |
| 13 | Meta Platforms Inc | 44,973 | 25.7M $ | 0.76 % |
| 14 | Strive Inc | 2,422,668 | 24.3M $ | 0.71 % |
| 15 | Hess Midstream LP | 488,128 | 19M $ | 0.56 % |
| 16 | Cheniere Energy Inc | 64,200 | 18.2M $ | 0.53 % |
| 17 | Microsoft Corp | 47,645 | 17.6M $ | 0.52 % |
| 18 | Amazon.com Inc | 83,719 | 17.4M $ | 0.51 % |
| 19 | Exxon Mobil Corp | 101,176 | 17.2M $ | 0.50 % |
| 20 | Kinder Morgan, Inc. | 494,700 | 16.6M $ | 0.49 % |
| 21 | Eli Lilly & Co | 17,492 | 16.1M $ | 0.47 % |
| 22 | Kennametal Inc | 373,337 | 13.5M $ | 0.40 % |
| 23 | AstraZeneca PLC | 55,901 | 10.9M $ | 0.32 % |
| 24 | Johnson & Johnson | 44,508 | 10.9M $ | 0.32 % |
| 25 | Merck & Co Inc | 89,362 | 10.7M $ | 0.32 % |
| 26 | GSK PLC | 192,700 | 10.6M $ | 0.31 % |
| 27 | Diamondback Energy Inc | 53,400 | 10.6M $ | 0.31 % |
| 28 | FTI Consulting Inc | 59,600 | 10.5M $ | 0.31 % |
| 29 | Gilead Sciences Inc | 75,403 | 10.5M $ | 0.31 % |
| 30 | CF Industries Holdings Inc | 80,400 | 10.4M $ | 0.31 % |
| 31 | Tanger Inc | 299,700 | 10.2M $ | 0.30 % |
| 32 | Antero Resources Corp | 239,200 | 10.2M $ | 0.30 % |
| 33 | PepsiCo Inc | 64,600 | 10M $ | 0.29 % |
| 34 | Pizza Pizza Royalty Corp | 882,100 | 9.6M $ | 0.28 % |
| 35 | Scotts Miracle-Gro Co/The | 151,987 | 9.2M $ | 0.27 % |
| 36 | JPMorgan Chase & Co | 31,308 | 9.2M $ | 0.27 % |
| 37 | Pfizer Inc | 325,481 | 9.1M $ | 0.27 % |
| 38 | Macerich Co/The | 482,899 | 9.1M $ | 0.27 % |
| 39 | Methanex Corp | 150,793 | 9M $ | 0.26 % |
| 40 | Delta Air Lines Inc | 134,800 | 9M $ | 0.26 % |
| 41 | AbbVie Inc | 41,080 | 8.9M $ | 0.26 % |
| 42 | GE Vernova Inc | 10,226 | 8.9M $ | 0.26 % |
| 43 | Royalty Pharma PLC | 181,691 | 8.7M $ | 0.26 % |
| 44 | Bank of New York Mellon Corp/The | 73,400 | 8.7M $ | 0.26 % |
| 45 | Roche Holding AG | 21,600 | 8.6M $ | 0.25 % |
| 46 | Teva Pharmaceutical Industries Ltd | 286,100 | 8.6M $ | 0.25 % |
| 47 | Byrna Technologies Inc | 919,946 | 8.4M $ | 0.25 % |
| 48 | Constellation Brands Inc | 56,300 | 8.4M $ | 0.25 % |
| 49 | Agnico Eagle Mines Ltd | 41,000 | 8.3M $ | 0.24 % |
| 50 | Cisco Systems, Inc. | 106,706 | 8.3M $ | 0.24 % |
| 51 | RTX Corp | 42,900 | 8.3M $ | 0.24 % |
| 52 | First Quantum Minerals Ltd | 345,327 | 8.3M $ | 0.24 % |
| 53 | Biogen Inc | 44,300 | 8.1M $ | 0.24 % |
| 54 | HCA Healthcare Inc | 17,100 | 8.1M $ | 0.24 % |
| 55 | Moderna Inc | 158,100 | 8M $ | 0.24 % |
| 56 | ATS Corp | 282,800 | 8M $ | 0.23 % |
| 57 | Morgan Stanley | 45,600 | 7.5M $ | 0.22 % |
| 58 | SharkNinja Inc | 69,900 | 7.4M $ | 0.22 % |
| 59 | United Parcel Service Inc | 74,851 | 7.4M $ | 0.22 % |
| 60 | Vistra Corp | 48,973 | 7.4M $ | 0.22 % |
| 61 | Clorox Co/The | 69,144 | 7.2M $ | 0.21 % |
| 62 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 233,428 | 7.1M $ | 0.21 % |
| 63 | Groupe Dynamite Inc | 128,900 | 7.1M $ | 0.21 % |
| 64 | Aritzia Inc | 82,100 | 6.7M $ | 0.20 % |
| 65 | Iron Mountain Inc | 62,774 | 6.4M $ | 0.19 % |
| 66 | Extra Space Storage Inc | 39,531 | 5.2M $ | 0.15 % |
| 67 | BWX Technologies Inc | 24,800 | 5.1M $ | 0.15 % |
| 68 | Vaxcyte Inc | 85,500 | 5M $ | 0.15 % |
| 69 | Amentum Holdings Inc | 183,100 | 4.8M $ | 0.14 % |
| 70 | Caris Life Sciences Inc | 238,100 | 4.3M $ | 0.12 % |
| 71 | Monarch Casino & Resort Inc | 33,500 | 3.2M $ | 0.09 % |
| 72 | Versant Media Group Inc | 82,800 | 3.1M $ | 0.09 % |
| 73 | Sportsman's Warehouse Holdings Inc | 1,927,598 | 2.7M $ | 0.08 % |
| 74 | BAUSCH + LOMB CORP | 138,759 | 2.2M $ | 0.06 % |
| 75 | Mativ Holdings Inc | 155,178 | 1.4M $ | 0.04 % |
| 76 | Sequans Communications SA | 433,116 | 1.1M $ | 0.03 % |
| 77 | Linde PLC | 510 | 252.8K $ | 0.01 % |
| 78 | Walmart Inc | 1,800 | 223.7K $ | 0.01 % |
| 79 | Wells Fargo & Co | 2,769 | 220.4K $ | 0.01 % |
| 80 | Bank of America Corp | 4,338 | 211.5K $ | 0.01 % |
| 81 | Insight Enterprises Inc | 3,119 | 209K $ | 0.01 % |
| 82 | Taiwan Semiconductor Manufacturing Co Ltd | 616 | 208.2K $ | 0.01 % |
| 83 | Chubb Ltd | 588 | 191.6K $ | 0.01 % |
| 84 | Procter & Gamble Co/The | 1,236 | 178.5K $ | 0.01 % |
| 85 | Samsung Electronics Co Ltd | 1,472 | 175.3K $ | 0.01 % |
| 86 | ITT Inc | 904 | 172.2K $ | 0.01 % |
| 87 | Anteris Technologies Global Corp | 30,100 | 167.1K $ | 0.00 % |
| 88 | NextEra Energy Inc | 1,756 | 163.1K $ | 0.00 % |
| 89 | PNC Financial Services Group Inc/The | 738 | 153.6K $ | 0.00 % |
| 90 | TJX Cos Inc/The | 841 | 134.3K $ | 0.00 % |
| 91 | Coca-Cola Co/The | 1,746 | 132.8K $ | 0.00 % |
| 92 | Lowe's Cos Inc | 557 | 131.6K $ | 0.00 % |
| 93 | McDonald's Corp. | 421 | 130.8K $ | 0.00 % |
| 94 | Travelers Cos Inc/The | 447 | 130.4K $ | 0.00 % |
| 95 | IMPERIAL OIL LTD | 969 | 126.9K $ | 0.00 % |
| 96 | Sleep Number Corp | 68,228 | 122.5K $ | 0.00 % |
| 97 | Hartford Insurance Group Inc/The | 900 | 121.7K $ | 0.00 % |
| 98 | Walt Disney Co/The | 1,255 | 121K $ | 0.00 % |
| 99 | T-Mobile US Inc | 566 | 118.9K $ | 0.00 % |
| 100 | M&T Bank Corp | 542 | 112K $ | 0.00 % |