FYMMX Mutual Fund

FYMMX Mutual Fund

NAV$12.89
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Fund Essentials - as of Jul 31, 2026

Net Assets
$439,951.3
Expense Ratio
0.98%
Dividend Yield (Current)
1.30%
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+10.36%
1 Year+18.18%
3 Year+15.23%

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)
1.30%
Frequency
Annually

Peer Comparison

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

FYMMX Mutual Fund Overview

FYMMX Mutual Fund (Fidelity Advisor Sustainable Multi-Asset Fund Class M) is managed by Fidelity Investments (US) with $439,951.3 in net assets. FYMMX expense ratio is 0.98%, holding 7 positions across various sectors. Inception date: 2022-02-10.

FYMMX performance shows a YTD return of 10.36%. The 1-year return is 18.18%. FYMMX dividend yield stands at 1.30%, paid annually.

FYMMX 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 FYMMX holdings, FYMMX sectors, or FYMMX dividends.

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