Fidelity Advisor Sustainable Mlt-Ast M (FYMMX)
| Fund Assets | 45.29M |
| Expense Ratio | 0.97% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.10% |
| Dividend Growth | 183.33% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.58 |
| YTD Return | 3.02% |
| 1-Year Return | 19.36% |
| 5-Year Return | n/a |
| 52-Week Low | 9.38 |
| 52-Week High | 12.70 |
| Beta (5Y) | n/a |
| Holdings | 9 |
| Inception Date | Feb 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.
Performance
FYMMX had a total return of 19.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.52%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Top Holdings
99.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Fidelity U.S. Sustainability Index Fund | FITLX | 29.49% |
| Fidelity Sustainable International Eq | FSYRX | 14.65% |
| Fidelity International Sustainability Index Fund | FNIDX | 13.73% |
| Fidelity Sustainable Core Plus Bond Fund | FIAEX | 12.76% |
| Fidelity Sustainability U.S. Equity ETF | FSST | 10.55% |
| Fidelity Sustainable Emerging Markets Eq | FSYJX | 6.81% |
| Fidelity Inflation-Protected Bond Index Fund | FIPDX | 6.52% |
| Fidelity Long-Term Treasury Bond Index Fund | FNBGX | 4.28% |
| Fidelity Sustainable Low Duration Bond Fund | FAPGX | 1.16% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.391 | Dec 31, 2025 |
| Dec 30, 2024 | $0.138 | Dec 31, 2024 |
| Dec 28, 2023 | $0.125 | Dec 29, 2023 |
| Dec 30, 2022 | $0.004 | Jan 3, 2023 |
| Dec 29, 2022 | $0.107 | Dec 30, 2022 |