FYMIX Mutual Fund

NAV$13.11

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.48%
Dividend Yield (Current)
1.65%
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+9.33%
1 Year+22.15%
3 Year+15.93%

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)
1.65%
Frequency
Annually

Peer Comparison

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

FYMIX Mutual Fund (Fidelity Advisor Sustainable Multi-Asset Fund Class I) is managed by Fidelity Investments (US) with $4.7M in net assets. FYMIX expense ratio is 0.48%, holding 8 positions across sectors including Unknown. Inception date: 2022-02-10.

FYMIX performance shows a YTD return of 9.33%. The 1-year return is 22.15%. FYMIX dividend yield stands at 1.65%, paid annually.

FYMIX 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 FYMIX holdings, sector breakdown, or dividend history.

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