Fidelity Sustainable Multi-Asset (FYMRX)

Fund Assets	45.29M
Expense Ratio	0.48%
Min. Investment	$0.00
Turnover	38.00%
Dividend (ttm)	0.44
Dividend Yield	3.34%
Dividend Growth	129.32%
Payout Frequency	Annual
Ex-Dividend Date	Dec 30, 2025

Previous Close	13.22
YTD Return	11.58%
1-Year Return	18.91%
5-Year Return	n/a
52-Week Low	11.30
52-Week High	13.27
Beta (5Y)	0.78
Holdings	8
Inception Date	Feb 10, 2022

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.

• Fund Family: Fidelity
• Category: Mix Tgt All Gro
• Performance Rating: High
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: FYMRX

Performance

FYMRX had a total return of 18.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.06%.

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%
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	$0.438	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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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