Fidelity Advisor Sustainable Mlt-Ast C (FYMCX)
Fund Assets | 45.29M |
Expense Ratio | 1.47% |
Min. Investment | $0.00 |
Turnover | 38.00% |
Dividend (ttm) | 0.09 |
Dividend Yield | 0.74% |
Dividend Growth | 4.76% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 30, 2024 |
Previous Close | 11.86 |
YTD Return | 13.12% |
1-Year Return | 10.33% |
5-Year Return | n/a |
52-Week Low | 9.31 |
52-Week High | 11.94 |
Beta (5Y) | n/a |
Holdings | 9 |
Inception Date | Feb 10, 2022 |
About FYMCX
Fidelity Advisor Sustainable Multi-Asset Fund – Class C is a mutual fund designed to provide investors with total return by primarily investing in other Fidelity funds that exhibit strong or improving environmental, social, and governance (ESG) practices. Its mandate requires that at least 80% of assets are allocated to underlying funds which have a focus on sustainability, ensuring the portfolio aligns with ESG criteria based on thorough issuer evaluations. The fund features a diversified multi-asset approach, with allocations spanning U.S. and international equities, sustainable fixed income, and inflation-protected securities. Its largest holdings include sustainability-themed U.S. and international equity funds, as well as sustainable core bond funds, reflecting a balanced mix targeting multiple sectors and regions for risk management and opportunity capture. The fund aims to serve investors seeking to integrate sustainable investing principles into a comprehensive asset allocation strategy, addressing the needs of those who prioritize both long-term financial performance and responsible investing. With a moderate expense profile and ongoing dividend distributions, the fund holds significance for institutions and individuals pursuing sustainable capital growth across global markets.
Performance
FYMCX had a total return of 10.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.71%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
99.95% of assetsName | Symbol | Weight |
---|---|---|
Fidelity U.S. Sustainability Index | FITLX | 27.76% |
Fidelity Sustainable International Eq | FSYRX | 16.25% |
Fidelity Intl Sustainability Idx | FNIDX | 13.56% |
Fidelity Sustainable Cr Pl Bd | FIAEX | 12.45% |
Fidelity Sustainable U.S. Equity ETF | FSST | 11.84% |
Fidelity Salem Street Trust - Fidelity Inflation-Protected Bond Index Fund | n/a | 7.21% |
Fidelity Sustainable Emerging Markets Eq | FSYJX | 6.47% |
Fidelity Long-Term Trs Bd Index | FNBGX | 4.13% |
Fidelity Sustainable Low Duration Bond | FAPGX | 0.29% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 30, 2024 | $0.088 | Dec 31, 2024 |
Dec 28, 2023 | $0.084 | Dec 29, 2023 |
Dec 30, 2022 | $0.004 | Jan 3, 2023 |
Dec 29, 2022 | $0.075 | Dec 30, 2022 |