Fidelity Advisor Sustainable Mlt-Ast C (FYMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.88
+0.02 (0.17%)
Oct 17, 2025, 4:00 PM EDT
0.17%
Fund Assets45.29M
Expense Ratio1.47%
Min. Investment$0.00
Turnover38.00%
Dividend (ttm)0.09
Dividend Yield0.74%
Dividend Growth4.76%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close11.86
YTD Return13.12%
1-Year Return10.33%
5-Year Returnn/a
52-Week Low9.31
52-Week High11.94
Beta (5Y)n/a
Holdings9
Inception DateFeb 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.

Fund Family Fidelity
Category Mix Tgt All Gro
Stock Exchange NASDAQ
Ticker Symbol FYMCX
Share Class Class C
Index Index is not provided by Management Company

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.

SymbolShare ClassExpense Ratio
FYMIXFidelity Advisor Sustainable Multi-asset Fund: Class I0.47%
FYMAXFidelity Advisor Sustainable Multi-asset Fund: Class A0.72%
FYMMXFidelity Advisor Sustainable Multi-asset Fund: Class M0.97%

Top 10 Holdings

99.95% of assets
NameSymbolWeight
Fidelity U.S. Sustainability IndexFITLX27.76%
Fidelity Sustainable International EqFSYRX16.25%
Fidelity Intl Sustainability IdxFNIDX13.56%
Fidelity Sustainable Cr Pl BdFIAEX12.45%
Fidelity Sustainable U.S. Equity ETFFSST11.84%
Fidelity Salem Street Trust - Fidelity Inflation-Protected Bond Index Fundn/a7.21%
Fidelity Sustainable Emerging Markets EqFSYJX6.47%
Fidelity Long-Term Trs Bd IndexFNBGX4.13%
Fidelity Sustainable Low Duration BondFAPGX0.29%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 30, 2024$0.088Dec 31, 2024
Dec 28, 2023$0.084Dec 29, 2023
Dec 30, 2022$0.004Jan 3, 2023
Dec 29, 2022$0.075Dec 30, 2022
Full Dividend History