FYMIX Mutual Fund

NAV$13.16

AUM$5M

TER0.48%

Holdings7

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FYMIX Mutual Fund

NAV$13.16

Fidelity Advisor Sustainable Multi-Asset Fund Class I

AUM$5M

TER0.48%

Holdings7

See how much of FYMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 7 of 7 holdings · as of Jul 31, 2026

FYMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value
1	FITLX	Fidelity U.S. Sustainability Index Fund	41.73%	41.7%	$41.34M
2	FSYRX	Fidelity Sustainable International Equity Fund	14.16%	55.9%	$14.03M
3	FNIDX	Fidelity International Sustainability Index Fund	13.60%	69.5%	$13.47M
4	Debt	Fidelity Sustainable Core Plus Bond Fund	13.30%	82.8%	$13.18M
5	Debt	Fidelity Inflation-Protected Bond Index Fund	7.52%	90.3%	$7.45M
6	FSYJX	Fidelity Sustainable Emerging Markets Equity Fund	6.75%	97.1%	$6.69M
7	Debt	Fidelity Long-term Treasury Bond Index Fund	2.89%	99.9%	$2.86M

Not reported for this fund: shares, share changes, sector, industry.

FYMIX Mutual Fund All Holdings

FYMIX holdings total 7 positions. The top 10 holdings account for 99.9% of the fund, led by Fidelity U.S. Sustainability Index Fund at 41.7%, Fidelity Sustainable International Equity Fund at 14.2%, Fidelity International Sustainability Index Fund at 13.6%.

FYMIX portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets.

FYMIX sectors provide a detailed breakdown. FYMIX overlap shows how holdings compare to other funds in your portfolio.