FYMIX Mutual Fund

FYMIX Mutual Fund

NAV$12.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
$6M
Expense Ratio
0.48%
Dividend Yield (Current)
1.68%
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+7.39%
1 Year+8.69%
3 Year+17.25%

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)
1.68%
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 $5.8M 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 7.39%. The 1-year return is 8.69%. FYMIX dividend yield stands at 1.68%, paid annually.

FYMIX 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 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.