FYMRX Mutual Fund

NAV$13.11

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.48%
Dividend Yield (Current)
3.37%
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+9.42%
1 Year+20.01%
3 Year+15.25%

Asset Allocation

Other: 100.00%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
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
Download all 8 holdings for FYMRX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.37%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FYMRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

FYMRX Mutual Fund Overview

FYMRX Mutual Fund (Fidelity Advisor Sustainable Multi-Asset Fund) is managed by Fidelity Investments (US). FYMRX expense ratio is 0.48%, holding 8 positions across sectors including Unknown. Inception date: 2022-02-10.

FYMRX performance shows a YTD return of 9.42%. The 1-year return is 20.01%. FYMRX dividend yield stands at 3.37%, paid annually.

FYMRX 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 FYMRX holdings, sector breakdown, or dividend history.

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