Fidelity Advisor Sustainable Mlt-Ast M (FYMMX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.71
-0.24 (-2.01%)
Oct 10, 2025, 4:00 PM EDT
-2.01%
Fund Assets45.29M
Expense Ratio0.97%
Min. Investment$0.00
Turnover38.00%
Dividend (ttm)0.14
Dividend Yield1.12%
Dividend Growth10.40%
Payout FrequencyAnnual
Ex-Dividend DateDec 30, 2024
Previous Close11.95
YTD Return13.58%
1-Year Return10.90%
5-Year Returnn/a
52-Week Low9.34
52-Week High12.00
Beta (5Y)n/a
Holdings9
Inception DateFeb 10, 2022

About FYMMX

Fidelity Advisor Sustainable Multi-Asset Fund Class M is an open-end mutual fund designed to provide diversified exposure across global equities and fixed income, with a particular focus on sustainability. Its primary function is to invest at least 80% of its assets in other Fidelity funds, including mutual funds and exchange-traded funds, that target issuers with proven or improving sustainability practices based on assessments of their environmental, social, and governance (ESG) profiles. This multi-asset approach allows the fund to blend growth and income objectives while adhering to sustainable investing principles. The portfolio is allocated broadly, with notable allocations to Fidelity's U.S., international, and emerging markets sustainability index funds, as well as sustainable corporate and inflation-protected bond strategies. Classified under the global moderate allocation category and featuring a large blend investment style, the fund caters to investors seeking diversified exposure with an ESG emphasis. Its relatively low expense ratio and open status contribute to competitiveness in the marketplace, reflecting ongoing demand for sustainable investment solutions.

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

Performance

FYMMX had a total return of 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.25%.

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%
FYMCXFidelity Advisor Sustainable Multi-asset Fund: Class C1.47%

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$0.138Dec 31, 2024
Dec 28, 2023$0.125Dec 29, 2023
Dec 30, 2022$0.004Jan 3, 2023
Dec 29, 2022$0.107Dec 30, 2022
Full Dividend History