02/27/2026 | Press release | Distributed by Public on 02/27/2026 09:46
|
(fees paid directly from your investment)
|
None
|
|
Management fee
|
0.65%
|
|
Distribution and/or Service (12b-1) fees
|
None
|
|
Other expenses
|
0.02%
|
|
Acquired fund fees and expenses
|
0.16% A
|
|
Total annual operating expenses
|
0.83%
|
|
Fee waiver and/or expense reimbursement
|
0.01% B
|
|
Total annual operating expenses after fee waiver and/or expense reimbursement
|
0.82% A
|
|
1 year
|
$
|
84
|
|
3 years
|
$
|
264
|
|
5 years
|
$
|
459
|
|
10 years
|
$
|
1,024
|
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
||||
|
23.14%
|
16.55%
|
17.80%
|
-12.83%
|
11.72%
|
9.96%
|
14.08%
|
|
During the periods shown in the chart:
|
Returns
|
Quarter ended
|
|
Highest Quarter Return
|
11.14%
|
June 30, 2020
|
|
Lowest Quarter Return
|
-13.88%
|
June 30, 2022
|
|
For the periods ended December 31, 2025
|
Past 1
year
|
Past 5
years
|
Life of
class
|
|
Fidelity® Multi-Asset Income Fund
|
|||
|
Return Before Taxes
|
14.08%
|
7.55%
|
9.83% A
|
|
Return After Taxes on Distributions
|
12.41%
|
6.02%
|
8.40% A
|
|
Return After Taxes on Distributions and Sale of Fund Shares
|
8.43%
|
5.27%
|
7.29% A
|
|
S&P 500®/Bloomberg U.S. Aggregate Bond 50/50 Index
(reflects no deduction for fees, expenses, or taxes)
|
12.64%
|
6.99%
|
8.68%
|
|
Bloomberg U.S. Aggregate Bond Index
(reflects no deduction for fees, expenses, or taxes)
|
7.30%
|
-0.36%
|
2.01%
|
|
Additional Purchases:
Fidelity Investments
P.O. Box 770001
Cincinnati, OH 45277-0003
|
Redemptions:
Fidelity Investments
P.O. Box 770001
Cincinnati, OH 45277-0035
|
|
1.9887229.109
|
MAI-SUM-0226
|
|
Class A
|
Class M
|
Class C
|
Class I
|
Class Z
|
|
|
Maximum sales charge (load) on purchases (as a % of offering price)
|
4.00%
|
4.00%
|
None
|
None
|
None
|
|
Maximum contingent deferred sales charge (as a % of the lesser of original purchase price or redemption
proceeds)
|
None A
|
None A
|
1.00% B
|
None
|
None
|
|
Class A
|
Class M
|
Class C
|
Class I
|
Class Z
|
|
|
Management fee
|
0.69%
|
0.69%
|
0.69%
|
0.69%
|
0.59%
|
|
Distribution and/or Service (12b-1) fees
|
0.25%
|
0.25%
|
1.00%
|
None
|
None
|
|
Other expenses
|
0.02%
|
0.01%
|
0.02%
|
0.02%
|
0.02%
|
|
Acquired fund fees and expenses
|
0.16% A
|
0.16% A
|
0.16% A
|
0.16% A
|
0.16% A
|
|
Total annual operating expenses
|
1.12%
|
1.11%
|
1.87%
|
0.87%
|
0.77%
|
|
Fee waiver and/or expense reimbursement
|
0.01% B
|
0.01% B
|
0.01% B
|
0.01% B
|
0.01% B
|
|
Total annual operating expenses after fee waiver and/or expense reimbursement
|
1.11% A
|
1.10% A
|
1.86% A
|
0.86% A
|
0.76% A
|
|
Class A
|
Class M
|
Class C
|
Class I
|
Class Z
|
||||||||||||||||
|
Sell All
Shares
|
Hold
Shares
|
Sell All
Shares
|
Hold
Shares
|
Sell All
Shares
|
Hold
Shares
|
Sell All
Shares
|
Hold
Shares
|
Sell All
Shares
|
Hold
Shares
|
|||||||||||
|
1 year
|
$
|
509
|
$
|
509
|
$
|
508
|
$
|
508
|
$
|
289
|
$
|
189
|
$
|
88
|
$
|
88
|
$
|
78
|
$
|
78
|
|
3 years
|
$
|
740
|
$
|
740
|
$
|
737
|
$
|
737
|
$
|
586
|
$
|
586
|
$
|
276
|
$
|
276
|
$
|
245
|
$
|
245
|
|
5 years
|
$
|
991
|
$
|
991
|
$
|
986
|
$
|
986
|
$
|
1,010
|
$
|
1,010
|
$
|
481
|
$
|
481
|
$
|
427
|
$
|
427
|
|
10 years
|
$
|
1,707
|
$
|
1,707
|
$
|
1,696
|
$
|
1,696
|
$
|
1,993
|
$
|
1,993
|
$
|
1,071
|
$
|
1,071
|
$
|
953
|
$
|
953
|
|
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
|
|
10.55%
|
5.94%
|
-3.25%
|
22.84%
|
16.26%
|
17.40%
|
-13.08%
|
11.43%
|
9.65%
|
13.76%
|
|
During the periods shown in the chart for Class A:
|
Returns
|
Quarter ended
|
|
Highest Quarter Return
|
11.09%
|
June 30, 2020
|
|
Lowest Quarter Return
|
-13.94%
|
June 30, 2022
|
|
For the periods ended December 31, 2025
|
Past 1
year
|
Past 5
years
|
Past 10
years
|
|
Class A - Return Before Taxes
|
9.21%
|
6.37%
|
8.22%
|
|
Return After Taxes on Distributions
|
7.73%
|
4.97%
|
6.74%
|
|
- Return After Taxes on Distributions and Sale of Fund Shares
|
5.55%
|
4.39%
|
5.93%
|
|
Class M - Return Before Taxes
|
9.28%
|
6.41%
|
8.24%
|
|
Class C - Return Before Taxes
|
12.01%
|
6.45%
|
8.02%
|
|
Class I - Return Before Taxes
|
14.11%
|
7.52%
|
8.93%
|
|
Class Z - Return Before Taxes
|
14.23%
|
7.62%
|
9.90% A
|
|
S&P 500®/Bloomberg U.S. Aggregate Bond 50/50 Index
(reflects no deduction for fees, expenses, or taxes)
|
12.64%
|
6.99%
|
8.50%
|
|
Bloomberg U.S. Aggregate Bond Index
(reflects no deduction for fees, expenses, or taxes)
|
7.30%
|
-0.36%
|
2.01%
|
|
Fidelity Investments
P.O. Box 770002
Cincinnati, OH 45277-0081
|
Overnight Express:
Fidelity Investments
100 Crosby Parkway
Covington, KY 41015
|
|
1.9865886.115
|
AMAI-SUM-0226
|