FYMCX Mutual Fund

FYMCX Mutual Fund

NAV$12.81
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Fund Essentials - as of Jul 31, 2026

Net Assets
$777,626.02
Expense Ratio
1.48%
Dividend Yield (Current)
0.87%
Holdings
7
Inception Date
Feb 10, 2022
Fund Family
Fidelity Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.96%
1 Year+17.64%
3 Year+15.37%

Asset Allocation

Other: 100.00%
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Top Holdings

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TickerNameWeight
FITLXFidelity U.S. Sustainability Index Fund41.73%
FSYRXFidelity Sustainable International Equity Fund14.16%
FNIDXFidelity International Sustainability Index Fund13.60%
FIAEXFidelity Sustainable Core Plus Bond Fund13.30%
FIPDXFidelity Inflation-Protected Bond Index Fund7.52%
Top 10 Concentration: 99.95%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Annually

Peer Comparison

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

FYMCX Mutual Fund Overview

FYMCX Mutual Fund (Fidelity Advisor Sustainable Multi-Asset Fund Class C) is managed by Fidelity Investments (US) with $777,626.02 in net assets. FYMCX expense ratio is 1.48%, holding 7 positions across various sectors. Inception date: 2022-02-10.

FYMCX performance shows a YTD return of 9.96%. The 1-year return is 17.64%. FYMCX dividend yield stands at 0.87%, paid annually.

FYMCX top holdings include Fidelity U.S. Sustainability Index Fund (41.7%), Fidelity Sustainable International Equity Fund (14.2%), Fidelity International Sustainability Index Fund (13.6%), Fidelity Sustainable Core Plus Bond Fund (13.3%), Fidelity Inflation-Protected Bond Index Fund (7.5%). Go to all FYMCX holdings, FYMCX sectors, or FYMCX dividends.

FYMCX can be compared against other funds. Use FYMCX overlap to find shared positions, or FYMCX vs another fund for a side-by-side view. FYMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.