FYMIX Mutual Fund

FYMIX Mutual Fund

NAV$13.20
See how much of FYMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
0.48%
Dividend Yield (Current)
1.67%
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+8.07%
1 Year+18.09%
3 Year+14.73%

Asset Allocation

Other: 100.00%
See how much of FYMIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

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 FYMIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.67%
Frequency
Annually

Peer Comparison

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

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 various sectors. Inception date: 2022-02-10.

FYMIX performance shows a YTD return of 8.07%. The 1-year return is 18.09%. FYMIX dividend yield stands at 1.67%, 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%). Go to all FYMIX holdings, FYMIX sectors, or FYMIX dividends.

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