Fidelity Sustainable Multi-Asset (FYMRX)
| Fund Assets | 45.29M |
| Expense Ratio | 0.47% |
| Min. Investment | $0.00 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 3.58% |
| Dividend Growth | 129.32% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 12.23 |
| YTD Return | 3.47% |
| 1-Year Return | 18.83% |
| 5-Year Return | n/a |
| 52-Week Low | 9.02 |
| 52-Week High | 12.32 |
| Beta (5Y) | 0.78 |
| Holdings | 9 |
| Inception Date | n/a |
About FYMRX
The Fidelity Sustainable Multi-Asset Fund is a diversified mutual fund designed to seek total return by investing with a sustainability-focused mandate. This fund allocates at least 80% of its assets to other Fidelity funds, including both mutual funds and exchange-traded funds (ETFs), which specifically target securities of issuers demonstrating proven or improving environmental, social, and governance (ESG) practices. Its strategic allocation typically comprises about 70% in U.S. and international equity funds and 30% in bond funds, reflecting a balanced, global multi-asset approach that pursues growth while managing risk. The fund’s ESG emphasis aims to align with investors who prioritize responsible investing, as holdings are selected based on each issuer’s ESG profile. Since its launch in 2022, the Fidelity Sustainable Multi-Asset Fund has positioned itself as an option for those seeking diversified market exposure integrated with sustainability considerations, supporting broader trends toward responsible and impact investing in the financial markets.
Performance
FYMRX had a total return of 18.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.
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 | $0.438 | Dec 31, 2025 |
| Dec 30, 2024 | $0.191 | 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 |