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 |
|---|---|---|---|---|
| 101 | General Electric Co | 394 | 111.8K $ | 0.00 % |
| 102 | Shell PLC | 2,360 | 109.3K $ | 0.00 % |
| 103 | UnitedHealth Group Inc | 397 | 107.4K $ | 0.00 % |
| 104 | International Business Machines Corp. | 442 | 107.1K $ | 0.00 % |
| 105 | Johnson Controls International plc | 818 | 107.1K $ | 0.00 % |
| 106 | Norfolk Southern Corp | 373 | 107.1K $ | 0.00 % |
| 107 | Charles Schwab Corp/The | 1,125 | 105.7K $ | 0.00 % |
| 108 | Tapestry Inc | 744 | 105K $ | 0.00 % |
| 109 | Verizon Communications Inc | 2,027 | 101.8K $ | 0.00 % |
| 110 | Lamar Advertising Co | 759 | 96.1K $ | 0.00 % |
| 111 | NXP Semiconductors NV | 482 | 94.9K $ | 0.00 % |
| 112 | GSK PLC | 3,422 | 94.3K $ | 0.00 % |
| 113 | Northrop Grumman Corp | 138 | 94.1K $ | 0.00 % |
| 114 | AT&T Inc | 3,210 | 93.1K $ | 0.00 % |
| 115 | Target Corp | 767 | 93K $ | 0.00 % |
| 116 | Southern Co/The | 953 | 92K $ | 0.00 % |
| 117 | Canadian Natural Resources Ltd | 1,860 | 90.7K $ | 0.00 % |
| 118 | Danaher Corp | 478 | 90.6K $ | 0.00 % |
| 119 | Marsh & McLennan Cos Inc | 504 | 87.4K $ | 0.00 % |
| 120 | Analog Devices Inc | 269 | 85.6K $ | 0.00 % |
| 121 | US Bancorp | 1,645 | 85.6K $ | 0.00 % |
| 122 | General Dynamics Corp | 245 | 84.1K $ | 0.00 % |
| 123 | Constellation Energy Corp. | 301 | 84.1K $ | 0.00 % |
| 124 | Huntington Ingalls Industries, Inc. | 218 | 82.8K $ | 0.00 % |
| 125 | Blackrock Inc | 86 | 82.7K $ | 0.00 % |
| 126 | Public Storage | 297 | 80.5K $ | 0.00 % |
| 127 | Huntington Bancshares Inc/OH | 5,092 | 79.7K $ | 0.00 % |
| 128 | Rolls-Royce Holdings PLC | 5,211 | 79.2K $ | 0.00 % |
| 129 | Capital One Financial Corp | 429 | 78.3K $ | 0.00 % |
| 130 | AMETEK Inc | 347 | 74.4K $ | 0.00 % |
| 131 | Keurig Dr Pepper Inc | 2,783 | 73.3K $ | 0.00 % |
| 132 | Restaurant Brands International Inc | 967 | 71.6K $ | 0.00 % |
| 133 | Crane Co | 410 | 70.1K $ | 0.00 % |
| 134 | Comcast Corp | 2,437 | 70K $ | 0.00 % |
| 135 | American Financial Group Inc/OH | 529 | 67.6K $ | 0.00 % |
| 136 | Burlington Stores Inc | 205 | 66.7K $ | 0.00 % |
| 137 | Enterprise Products Partners LP | 1,731 | 65.5K $ | 0.00 % |
| 138 | BJ's Wholesale Club Holdings Inc | 656 | 64.6K $ | 0.00 % |
| 139 | Prysmian SpA | 538 | 63.5K $ | 0.00 % |
| 140 | Metro Inc/CN | 915 | 62.6K $ | 0.00 % |
| 141 | Hitachi Ltd | 2,024 | 59.4K $ | 0.00 % |
| 142 | Watsco Inc | 159 | 57.8K $ | 0.00 % |
| 143 | Ball Corp | 939 | 55.5K $ | 0.00 % |
| 144 | Dick's Sporting Goods Inc | 278 | 55.1K $ | 0.00 % |
| 145 | Crown Holdings Inc | 540 | 54.1K $ | 0.00 % |
| 146 | GTT COMMUNICATIONS INC | 1,508 | 53.9K $ | 0.00 % |
| 147 | Accenture PLC | 270 | 53.5K $ | 0.00 % |
| 148 | Alimentation Couche-Tard Inc | 930 | 52.7K $ | 0.00 % |
| 149 | Visa Inc | 166 | 50.2K $ | 0.00 % |
| 150 | Amdocs Ltd | 742 | 48.4K $ | 0.00 % |
| 151 | Starbucks Corp | 536 | 48K $ | 0.00 % |
| 152 | Chevron Corp | 231 | 47.8K $ | 0.00 % |
| 153 | American Tower Corp | 269 | 46.4K $ | 0.00 % |
| 154 | Cigna Group/The | 173 | 46.1K $ | 0.00 % |
| 155 | Valero Energy Corp | 186 | 46K $ | 0.00 % |
| 156 | CenterPoint Energy Inc | 1,061 | 45.8K $ | 0.00 % |
| 157 | WEC Energy Group Inc | 391 | 45.3K $ | 0.00 % |
| 158 | Apollo Global Management Inc | 397 | 44.2K $ | 0.00 % |
| 159 | Mondelez International Inc | 751 | 43.3K $ | 0.00 % |
| 160 | Ameren Corp | 386 | 42.4K $ | 0.00 % |
| 161 | PG&E Corp | 2,412 | 42.4K $ | 0.00 % |
| 162 | Phillips 66 | 232 | 42.3K $ | 0.00 % |
| 163 | Exelon Corp | 848 | 41.6K $ | 0.00 % |
| 164 | Broadcom Inc | 134 | 41.5K $ | 0.00 % |
| 165 | FirstEnergy Corp | 699 | 35.4K $ | 0.00 % |
| 166 | Siemens AG | 136 | 33.1K $ | 0.00 % |
| 167 | Kenvue Inc | 1,867 | 32.2K $ | 0.00 % |
| 168 | NIKE Inc | 599 | 31.6K $ | 0.00 % |
| 169 | Unilever PLC | 573 | 31.5K $ | 0.00 % |
| 170 | Southwest Gas Holdings Inc | 314 | 27.3K $ | 0.00 % |
| 171 | J M Smucker Co/The | 279 | 26.9K $ | 0.00 % |
| 172 | H&R Block Inc | 779 | 24.7K $ | 0.00 % |
| 173 | Crane NXT Co | 605 | 24.6K $ | 0.00 % |
| 174 | Veralto Corp | 272 | 24.1K $ | 0.00 % |
| 175 | GFL Environmental Inc | 554 | 23.1K $ | 0.00 % |
| 176 | Gen Digital Inc | 1,218 | 22.9K $ | 0.00 % |
| 177 | Imperial Brands PLC | 529 | 21.4K $ | 0.00 % |
| 178 | KBR Inc | 468 | 17.3K $ | 0.00 % |
| 179 | Albertsons Cos Inc | 908 | 15.5K $ | 0.00 % |
| 180 | NRG Energy Inc | 104 | 15.2K $ | 0.00 % |
| 181 | Costco Wholesale Corp | 12 | 12K $ | 0.00 % |
| 182 | Columbia Sportswear Co | 72 | 3.9K $ | 0.00 % |
| 183 | Vestis Corp | 44 | 345.8 $ |