Fidelity Advisor Multi-Asset Income Fund is a registered fund series of Fidelity School Street Trust (series S000050482). Net assets $3.4B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| UST BILLS | — | $821.9M | 2411.88% |
| STRATEGY INC | — | $125.8M | 369.02% |
| DHT HOLDINGS INC | — | $122.1M | 358.35% |
| INTERNATIONAL SEAWAYS INC | — | $120.0M | 352.18% |
| UNITED STATES TREASURY BOND | — | $93.4M | 274.18% |
| ECHOSTAR CORP | — | $76.8M | 225.26% |
| NOTA DO TESOURO NACIONAL | — | $74.0M | 217.04% |
| BOEING CO | — | $73.6M | 215.89% |
| STRATEGY INC | — | $73.5M | 215.72% |
| ALPHABET INC | — | $71.0M | 208.28% |
| ALMONTY INDS INC | — | $70.8M | 207.83% |
| UNITED STATES TREASURY BOND | — | $70.5M | 206.78% |
| UNITED STATES TREASURY BOND | — | $70.4M | 206.72% |
| UNITED STATES TREASURY BOND | — | $70.4M | 206.61% |
| UNITED STATES TREASURY BOND | — | $69.7M | 204.47% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.4B |
| 2025-12-31 | $3.2B |
| 2025-09-30 | $3.1B |
| 2025-06-30 | $2.9B |
| 2025-03-31 | $2.8B |
| 2024-12-31 | $2.9B |
| 2024-09-30 | $2.8B |
| 2024-06-30 | $2.6B |