Fidelity Advisor Sustainable Mlt-Ast M (FYMMX)

Fund Assets	45.29M
Expense Ratio	0.98%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.17
Dividend Yield	1.30%
Dividend Growth	23.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.16
YTD Return	11.18%
1-Year Return	18.25%
5-Year Return	n/a
52-Week Low	11.27
52-Week High	13.21
Beta (5Y)	n/a
Holdings	8
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.

• Fund Family: Fidelity
• Category: Mix Tgt All Gro
• Performance Rating: High
• Risk Rating: High
• 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 18.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.50%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FYMIX	Fidelity Advisor Sustainable Multi-asset Fund: Class I	0.48%
FYMAX	Fidelity Advisor Sustainable Multi-asset Fund: Class A	0.73%
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	$0.391	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

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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