Fidelity Advisor Sustainable Mlt-Ast I (FYMIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.68
+0.03 (0.28%)
Feb 14, 2025, 4:00 PM EST
7.66%
Fund Assets 17.12M
Expense Ratio 0.47%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.19
Dividend Yield 1.86%
Dividend Growth 13.10%
Payout Frequency Annual
Ex-Dividend Date Dec 30, 2024
Previous Close 10.65
YTD Return 3.59%
1-Year Return 9.64%
5-Year Return n/a
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 9
Inception Date Feb 10, 2022

About FYMIX

FYMIX was founded on 2022-02-10 and is currently managed by Foley,Crocco. The Fund's investment strategy focuses on Growth & Income with 0.5% total expense ratio. Fidelity Sustainable Multi-Asset Fund Fidelity Advisor Sustainable Multi-Asset Fund: Class I 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.

Fund Family Fidelity
Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol FYMIX
Share Class Class I
Index Index is not provided by Management Company

Performance

FYMIX had a total return of 9.64% in the past year. Since the fund's inception, the average annual return has been 3.95%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
FYMAX Fidelity Advisor Sustainable Multi-asset Fund: Class A 0.72%
FYMMX Fidelity Advisor Sustainable Multi-asset Fund: Class M 0.97%
FYMCX Fidelity Advisor Sustainable Multi-asset Fund: Class C 1.47%

Top 10 Holdings

99.95% of assets
Name Symbol Weight
Fidelity Salem Street Trust - Fidelity U.S. Sustainability Index Fund n/a 29.85%
Fidelity Sustainable International Eq FSYRX 13.79%
Fidelity Salem Street Trust - Fidelity International Sustainability Index Fund n/a 13.61%
Fidelity Sustainable Core Plus Bond Fund FIAEX 13.07%
Fidelity Sustainable U.S. Equity ETF FSST 12.62%
Fidelity Inflation-Protected Bond Index Fund FIPDX 6.67%
Fidelity Sustainable Emerging Markets Eq FSYJX 6.57%
Fidelity Long-Term Treasury Bond Index Fund FNBGX 3.77%
Fidelity Revere Street Trust - Fidelity Cash Central Fund n/a 0.00%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 30, 2024 $0.190 Dec 31, 2024
Dec 28, 2023 $0.168 Dec 29, 2023
Dec 30, 2022 $0.004 Jan 3, 2023
Dec 29, 2022 $0.144 Dec 30, 2022
Full Dividend History