Fidelity Advisor Sustainable Multi-Asset Fund - Class A (FYMAX)
| Fund Assets | 45.29M |
| Expense Ratio | 0.73% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 2.96% |
| Dividend Growth | 148.78% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.86 |
| YTD Return | 9.90% |
| 1-Year Return | 23.27% |
| 5-Year Return | n/a |
| 52-Week Low | 10.85 |
| 52-Week High | 13.01 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| 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.
Performance
FYMAX had a total return of 23.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.84%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top Holdings
99.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity U.S. Sustainability Index Fund | FITLX | 40.62% |
| Fidelity Sustainable International Equity Fund | FSYRX | 14.29% |
| Fidelity Sustainable Core Plus Bond Fund | FIAEX | 13.65% |
| Fidelity International Sustainability Index Fund | FNIDX | 13.26% |
| Fidelity Sustainable Emerging Markets Equity Fund | FSYJX | 7.23% |
| Fidelity Inflation-Protected Bond Index Fund | FIPDX | 6.41% |
| Fidelity Long-Term Treasury Bond Index Fund | FNBGX | 4.28% |
| Fidelity Sustainable Low Duration Bond Fund | FAPGX | 0.21% |
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 |