Fidelity Advisor Sustainable Mlt-Ast A (FYMAX)

Fund Assets	45.29M
Expense Ratio	0.716%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.19
Dividend Yield	1.45%
Dividend Growth	14.02%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	12.87
YTD Return	9.31%
1-Year Return	12.50%
5-Year Return	n/a
52-Week Low	11.29
52-Week High	13.24
Beta (5Y)	n/a
Holdings	7
Inception Date	Feb 10, 2022

About FYMAX

Fidelity Advisor Sustainable Multi-Asset Fund Class A is a multi-asset mutual fund designed to provide total return by investing primarily in other Fidelity funds. The fund's strategy emphasizes sustainability, allocating at least 80% of its assets to underlying Fidelity mutual funds and ETFs that target issuers exhibiting proven or improving sustainability practices, as determined by evaluations of their environmental, social, and governance (ESG) profiles. This approach allows the fund to offer exposure across a broad mix of asset classes—including equities, fixed income, and alternative investments such as commodities, high yield debt, floating rate debt, and real estate, with up to 10% of assets permitted in these latter categories. Managed by an experienced team, the fund seeks to balance growth and income objectives while aligning with ESG considerations. Fidelity Advisor Sustainable Multi-Asset Fund Class A serves investors aiming for diversified, sustainability-focused portfolios and underscores the growing integration of ESG criteria within asset allocation strategies in the mutual fund marketplace.

• Fund Family: Fidelity
• Category: Mix Tgt All Gro
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: FYMAX
• Share Class: Class A
• Index: Index is not provided by Management Company

Performance

FYMAX had a total return of 12.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.07%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FYMIX	Fidelity Advisor Sustainable Multi-asset Fund: Class I	0.48%
FYMMX	Fidelity Advisor Sustainable Multi-asset Fund: Class M	0.98%
FYMCX	Fidelity Advisor Sustainable Multi-asset Fund: Class C	1.48%

Top Holdings

99.95% of assets

Name	Symbol	Weight
Fidelity U.S. Sustainability Index Fund	FITLX	41.30%
Fidelity Sustainable International Eq	FSYRX	14.54%
Fidelity International Sustainability Index Fund	FNIDX	13.66%
Fidelity Sustainable Cr Pl Bd	FIAEX	12.84%
Fidelity Sustainable Emerging Markets Eq	FSYJX	7.56%
Fidelity Inflation-Protected Bond Index Fund	FIPDX	6.05%
Fidelity Long-Term Treasury Bond Index Fund	FNBGX	4.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.408	Dec 31, 2025
Dec 30, 2024	$0.164	Dec 31, 2024
Dec 28, 2023	$0.149	Dec 29, 2023
Dec 30, 2022	$0.004	Jan 3, 2023
Dec 29, 2022	$0.126	Dec 30, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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