Fidelity Advisor Sustainable Mlt-Ast I (FYMIX)
| Fund Assets | 41.67M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.19 |
| Dividend Yield | 1.64% |
| Dividend Growth | 13.10% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 11.54 |
| YTD Return | 12.12% |
| 1-Year Return | 12.66% |
| 5-Year Return | n/a |
| 52-Week Low | 9.36 |
| 52-Week High | 11.58 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Feb 10, 2022 |
About FYMIX
Fidelity Advisor Sustainable Multi-Asset Fund Class I is a multi-asset mutual fund designed to pursue total return through a growth and income strategy. Its primary function is to invest at least 80% of its assets in other Fidelity funds, specifically targeting securities from issuers that demonstrate strong or improving sustainability practices based on environmental, social, and governance (ESG) criteria. The fund also includes investments in Fidelity index funds that track ESG indices, highlighting its commitment to responsible and sustainable investing. Featuring a relatively low expense ratio, the fund appeals to investors seeking diversified exposure across asset classes while adhering to sustainability standards. With a focus on both capital appreciation and income generation, this fund plays a role in the financial market by offering a solution for investors interested in aligning their portfolios with ESG values without sacrificing diversification or risk management. Managed by an experienced team, it holds significance for those seeking to contribute to sustainable development while pursuing balanced investment objectives in the evolving ESG-focused landscape.
Performance
FYMIX had a total return of 12.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.72%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top 10 Holdings
99.95% of assets| Name | 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 | $0.190 | 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 |