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 |
|---|---|---|---|---|
| 101 | Analog Devices Inc | 285 | 113.2K $ | 0.00 % |
| 102 | Target Corp | 859 | 112.2K $ | 0.00 % |
| 103 | US Bancorp | 1,761 | 106.4K $ | 0.00 % |
| 104 | Marsh & McLennan Cos Inc | 637 | 106.2K $ | 0.00 % |
| 105 | Lamar Advertising Co | 622 | 97K $ | 0.00 % |
| 106 | Visa Inc | 278 | 95.4K $ | 0.00 % |
| 107 | General Dynamics Corp | 264 | 93.5K $ | 0.00 % |
| 108 | SHELL PLC | 2,383 | 92.6K $ | 0.00 % |
| 109 | Keurig Dr Pepper Inc | 2,798 | 91.6K $ | 0.00 % |
| 110 | Tapestry Inc | 624 | 91.3K $ | 0.00 % |
| 111 | Huntington Bancshares Inc/OH | 5,092 | 90.3K $ | 0.00 % |
| 112 | IMPERIAL OIL LTD | 795 | 89.3K $ | 0.00 % |
| 113 | CONSTELLATION ENERGY CORP | 356 | 88.4K $ | 0.00 % |
| 114 | T-Mobile US Inc | 522 | 87.6K $ | 0.00 % |
| 115 | BJ's Wholesale Club Holdings Inc | 1,000 | 87.2K $ | 0.00 % |
| 116 | Verizon Communications Inc | 2,027 | 85.8K $ | 0.00 % |
| 117 | AMETEK Inc | 347 | 84K $ | 0.00 % |
| 118 | Blackrock Inc | 86 | 82.7K $ | 0.00 % |
| 119 | American Financial Group Inc/OH | 576 | 80.6K $ | 0.00 % |
| 120 | Public Storage | 253 | 80.5K $ | 0.00 % |
| 121 | Watsco Inc | 193 | 80.4K $ | 0.00 % |
| 122 | Crane Co | 358 | 79.9K $ | 0.00 % |
| 123 | Capital One Financial Corp | 397 | 79.6K $ | 0.00 % |
| 124 | Northrop Grumman Corp | 151 | 76.9K $ | 0.00 % |
| 125 | Southern Co/The | 799 | 76.5K $ | 0.00 % |
| 126 | Restaurant Brands International Inc | 1,046 | 75.9K $ | 0.00 % |
| 127 | CANADIAN NATURAL RESOURCES LTD | 1,860 | 73.6K $ | 0.00 % |
| 128 | Metro Inc/CN | 1,077 | 68.9K $ | 0.00 % |
| 129 | AT&T Inc | 3,210 | 66.4K $ | 0.00 % |
| 130 | Huntington Ingalls Industries Inc | 233 | 65.2K $ | 0.00 % |
| 131 | Ball Corp | 1,044 | 65.1K $ | 0.00 % |
| 132 | GSK PLC | 2,444 | 64.2K $ | 0.00 % |
| 133 | ENTERPRISE PRODUCTS PARTNERS LP | 1,731 | 63.6K $ | 0.00 % |
| 134 | Dick's Sporting Goods Inc | 278 | 63.1K $ | 0.00 % |
| 135 | Comcast Corp | 2,437 | 59.8K $ | 0.00 % |
| 136 | Alimentation Couche-Tard Inc | 930 | 59.3K $ | 0.00 % |
| 137 | ROLLS-ROYCE HOLDINGS PLC | 3,038 | 58.2K $ | 0.00 % |
| 138 | STARBUCKS CORP | 536 | 54.8K $ | 0.00 % |
| 139 | GTT COMMUNICATIONS INC | 1,508 | 54.2K $ | 0.00 % |
| 140 | Apollo Global Management Inc | 454 | 53.7K $ | 0.00 % |
| 141 | PG&E Corp | 3,049 | 51.3K $ | 0.00 % |
| 142 | Burlington Stores Inc | 156 | 49.4K $ | 0.00 % |
| 143 | United Parcel Service Inc | 451 | 48.5K $ | 0.00 % |
| 144 | Valero Energy Corp | 186 | 48.4K $ | 0.00 % |
| 145 | CENTERPOINT ENERGY INC | 1,061 | 46.7K $ | 0.00 % |
| 146 | Hitachi Ltd | 1,623 | 44.9K $ | 0.00 % |
| 147 | Prysmian SpA | 265 | 44.6K $ | 0.00 % |
| 148 | American Tower Corp | 269 | 44K $ | 0.00 % |
| 149 | CROWN HOLDINGS INC | 392 | 43.8K $ | 0.00 % |
| 150 | Mondelez International Inc | 751 | 43.4K $ | 0.00 % |
| 151 | Gen Digital Inc | 1,741 | 43.3K $ | 0.00 % |
| 152 | SOUTHWEST GAS HOLDINGS INC | 453 | 40.2K $ | 0.00 % |
| 153 | Phillips 66 | 232 | 39.2K $ | 0.00 % |
| 154 | Chevron Corp | 231 | 38.3K $ | 0.00 % |
| 155 | WEC Energy Group Inc | 324 | 37.8K $ | 0.00 % |
| 156 | Crane NXT Co | 738 | 37.8K $ | 0.00 % |
| 157 | Amdocs Ltd | 742 | 37.5K $ | 0.00 % |
| 158 | Ameren Corp | 318 | 35.9K $ | 0.00 % |
| 159 | Kenvue Inc | 1,867 | 35.7K $ | 0.00 % |
| 160 | Smurfit Westrock PLC | 681 | 31.5K $ | 0.00 % |
| 161 | J M Smucker Co/The | 279 | 31.4K $ | 0.00 % |
| 162 | H&R Block Inc | 779 | 29.7K $ | 0.00 % |
| 163 | adidas AG | 126 | 25.9K $ | 0.00 % |
| 164 | Costco Wholesale Corp | 25 | 23.4K $ | 0.00 % |
| 165 | Clorox Co/The | 237 | 22.6K $ | 0.00 % |
| 166 | NRG ENERGY INC | 148 | 21.6K $ | 0.00 % |
| 167 | KBR Inc | 468 | 16.2K $ | 0.00 % |
| 168 | G Mining Ventures Corp | 400 | 11.7K $ | 0.00 % |
| 169 | Vestis Corp | 44 | 638.9 $ | |
| 170 | Cia de Saneamento Basico do Estado de Sao Paulo SABESP | 3 | 17.2 $ |
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