Fidelity Advisor Sustainable Mlt-Ast C (FYMCX)
| Fund Assets | 17.12M |
| Expense Ratio | 1.47% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.79% |
| Dividend Growth | 4.76% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 11.07 |
| YTD Return | 8.16% |
| 1-Year Return | 9.94% |
| 5-Year Return | n/a |
| 52-Week Low | 9.31 |
| 52-Week High | 11.13 |
| Beta (5Y) | n/a |
| Holdings | 8 |
| Inception Date | Feb 10, 2022 |
About FYMCX
FYMCX was founded on 2022-02-10 and is currently managed by Foley,Crocco. The Fund's investment strategy focuses on Growth & Income with 1.5% total expense ratio. Fidelity Sustainable Multi-Asset Fund Fidelity Advisor Sustainable Multi-Asset Fund: Class C seeks total return. Normally investing at least 80% of assets in Fidelity funds that invest in securities of issuers that the Adviser believes have proven or improving sustainability practices based on an evaluation of such issuers ESG profile and in Fidelity index funds that track an ESG index.
Performance
FYMCX had a total return of 9.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.83%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
99.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity U.S. Sustainability Index Fund | FITLX | 28.45% |
| Fidelity Sustainable International Eq | FSYRX | 14.90% |
| Fidelity International Sustainability Index Fund | FNIDX | 13.90% |
| Fidelity Sustainable Core Plus Bond Fund | FIAEX | 13.22% |
| Fidelity Sustainable U.S. Equity ETF | FSST | 11.90% |
| Fidelity Inflation-Protected Bond Index Fund | FIPDX | 7.64% |
| Fidelity Sustainable Emerging Markets Eq | FSYJX | 6.67% |
| Fidelity Long-Term Treasury Bond Index Fund | FNBGX | 3.26% |
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 |