Fidelity Advisor Sustainable Mlt-Ast I (FYMIX)

Fund Assets	45.29M
Expense Ratio	0.48%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.44
Dividend Yield	3.31%
Dividend Growth	129.47%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.23
YTD Return	11.58%
1-Year Return	18.79%
5-Year Return	n/a
52-Week Low	11.30
52-Week High	13.27
Beta (5Y)	n/a
Holdings	8
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.

• Fund Family: Fidelity
• Category: Mix Tgt All Gro
• Performance Rating: High
• Risk Rating: High
• 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 18.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.42%.

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	0.73%
FYMMX	Fidelity Advisor Sustainable Multi-asset Fund: Class M	0.98%
FYMCX	Fidelity Advisor Sustainable Multi-asset Fund: Class C	1.48%

Top Holdings

99.95% of assets

Name	Symbol	Weight
Fidelity U.S. Sustainability Index Fund	FITLX	40.62%
Fidelity Sustainable International Eq	FSYRX	14.29%
Fidelity Sustainable Cr Pl Bd	FIAEX	13.65%
Fidelity International Sustainability Index Fund	FNIDX	13.26%
Fidelity Sustainable Emerging Markets Eq	FSYJX	7.23%
Fidelity Inflation-Protected Bond Index Fund	FIPDX	6.41%
Fidelity Long-Term Treasury Bond Index Fund	FNBGX	4.28%
Fidelity Sustainable Low Duration Bond	FAPGX	0.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.436	Dec 31, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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