FYMMX Mutual Fund

NAV$13.04

Fund Essentials - as of Mar 31, 2026

Net Assets
$448,267.54
Expense Ratio
0.98%
Dividend Yield (Current)
1.31%
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+9.10%
1 Year+21.59%
3 Year+15.34%

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)
1.31%
Frequency
Annually

Peer Comparison

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

FYMMX Mutual Fund (Fidelity Advisor Sustainable Multi-Asset Fund Class M) is managed by Fidelity Investments (US) with $448,267.54 in net assets. FYMMX expense ratio is 0.98%, holding 8 positions across sectors including Unknown. Inception date: 2022-02-10.

FYMMX performance shows a YTD return of 9.10%. The 1-year return is 21.59%. FYMMX dividend yield stands at 1.31%, paid annually.

FYMMX 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 FYMMX holdings, sector breakdown, or dividend history.

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