FYMCX Mutual Fund

NAV$12.98

Fund Essentials - as of Mar 31, 2026

Net Assets
$783,714.28
Expense Ratio
1.48%
Dividend Yield (Current)
0.88%
Holdings
8
Inception Date
Feb 10, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.78%
1 Year+20.93%
3 Year+14.77%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FITLXFidelity U.S. Sustainability Index Fund40.62%
FSYRXFidelity Sustainable International Equity Fund14.29%
FIAEXFidelity Sustainable Core Plus Bond Fund13.65%
FNIDXFidelity International Sustainability Index Fund13.26%
FSYJXFidelity Sustainable Emerging Markets Equity Fund7.23%
Top 10 Concentration: 99.95%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.88%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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FYMCX Mutual Fund Overview

FYMCX Mutual Fund (Fidelity Advisor Sustainable Multi-Asset Fund Class C) is managed by Fidelity Investments (US) with $783,714.28 in net assets. FYMCX expense ratio is 1.48%, holding 8 positions across sectors including Unknown. Inception date: 2022-02-10.

FYMCX performance shows a YTD return of 8.78%. The 1-year return is 20.93%. FYMCX dividend yield stands at 0.88%, paid annually.

FYMCX top holdings include Fidelity U.S. Sustainability Index Fund (40.6%), Fidelity Sustainable International Equity Fund (14.3%), Fidelity Sustainable Core Plus Bond Fund (13.7%), Fidelity International Sustainability Index Fund (13.3%), Fidelity Sustainable Emerging Markets Equity Fund (7.2%). View all FYMCX holdings, sector breakdown, or dividend history.

FYMCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FYMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.