FYMCX Mutual Fund

FYMCX Mutual Fund

NAV$12.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$801,037.28
Expense Ratio
1.48%
Dividend Yield (Current)
0.90%
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+6.58%
1 Year+7.69%
3 Year+16.12%

Asset Allocation

Cash: 0.05%
Other: 99.95%
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Top Holdings

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TickerNameWeight
FITLXFidelity U.S. Sustainability Index Fund42.16%
FSYRXFidelity Sustainable International Equity Fund14.20%
FNIDXFidelity International Sustainability Index Fund13.53%
FIAEXFidelity Sustainable Core Plus Bond Fund13.19%
FIPDXFidelity Inflation-Protected Bond Index Fund7.83%
Top 10 Concentration: 100.00%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.90%
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 $801,037.28 in net assets. FYMCX expense ratio is 1.48%, holding 8 positions across various sectors. Inception date: 2022-02-10.

FYMCX performance shows a YTD return of 6.58%. The 1-year return is 7.69%. FYMCX dividend yield stands at 0.90%, paid annually.

FYMCX top holdings include Fidelity U.S. Sustainability Index Fund (42.2%), Fidelity Sustainable International Equity Fund (14.2%), Fidelity International Sustainability Index Fund (13.5%), Fidelity Sustainable Core Plus Bond Fund (13.2%), Fidelity Inflation-Protected Bond Index Fund (7.8%). 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.