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Fidelity Sustainable Multi-Asset Fund
mutual fund
FYMRX
Payout Change
Pending
Price as of:
$10.56
+0.05
+0.48%
primary theme
U.S. Growth/Balanced Allocation
share class
FYMRX (Mutual Fund)
Fidelity Sustainable Multi-Asset Fund
Payout Change
Pending
Price as of:
$10.56
+0.05
+0.48%
primary theme
U.S. Growth/Balanced Allocation
share class
FYMRX (Mutual Fund)
Fidelity Sustainable Multi-Asset Fund
Payout Change
Pending
Price as of:
$10.56
+0.05
+0.48%
primary theme
U.S. Growth/Balanced Allocation
share class
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
11.2%
1 yr return
12.8%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$27.6 M
Holdings in Top 10
99.9%
52 WEEK LOW AND HIGH
$10.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.52%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/20/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FYMRX - Profile
Distributions
- YTD Total Return 11.2%
- 3 Yr Annualized Total Return N/A
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 1.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameFidelity Sustainable Multi-Asset Fund
-
Fund Family NameFidelity Group of Funds
-
Inception DateFeb 22, 2022
-
Shares OutstandingN/A
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerAndrew Dierdorf
Fund Description
Normally investing at least 80% of assets in Fidelity® funds (including mutual funds and Exchange Traded Funds (ETFs)) that invest in securities of issuers that Fidelity Management Research Company LLC (FMR) (the Adviser) believes have proven or improving sustainability practices based on an evaluation of such issuer's individual environmental, social and governance (ESG) profile and in Fidelity® index funds that track an ESG index (underlying Fidelity® funds). Allocating assets according to a neutral asset allocation strategy in which 70% of the fund's assets are allocated to underlying Fidelity® U.S. and international equity mutual funds and ETFs and 30% to underlying Fidelity® bond mutual funds and ETFs. To reflect the Adviser's market outlook, which is primarily focused on the intermediate term, the Adviser may overweight or underweight each asset class within the following ranges: equity funds (60%-80%) and bond funds (20%-40%). The Adviser may invest up to 10% of the fund's total assets in commodities, high yield debt (also referred to as junk bonds), floating rate debt, real estate debt, international debt, emerging markets debt or short term funds, but no more than 25% in aggregate within those asset classes. Emerging markets include countries that have an emerging stock market as defined by MSCI, countries or markets with low- to middle-income economies as classified by the World Bank, and other countries or markets that the Adviser identifies as having similar emerging markets characteristics. Buying and selling futures contracts (both long and short positions) in an effort to manage cash flows efficiently, remain fully invested, or facilitate asset allocation. Actively managed underlying funds employ sustainable investing exclusion criteria to avoid investments in issuers that are directly engage in, and/or derive significant revenue from, certain industries. Please see "Fund Basics - Investment Details - Sustainable Investing Exclusions" for additional information.
Read More
FYMRX - Performance
Return Ranking - Trailing
| Period | FYMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.2% | -1.8% | 21.2% | 28.92% |
| 1 Yr | 12.8% | 0.2% | 23.8% | 33.80% |
| 3 Yr | N/A* | -8.8% | 10.9% | N/A |
| 5 Yr | N/A* | 0.5% | 12.4% | N/A |
| 10 Yr | N/A* | 0.7% | 11.2% | N/A |
* Annualized
Return Ranking - Calendar
| Period | FYMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 14.1% | -6.9% | 29.3% | 35.66% |
| 2022 | N/A | -37.4% | -8.2% | N/A |
| 2021 | N/A | -9.8% | 25.4% | N/A |
| 2020 | N/A | -21.0% | 25.4% | N/A |
| 2019 | N/A | -8.3% | 27.9% | N/A |
Total Return Ranking - Trailing
| Period | FYMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 11.2% | -1.8% | 21.2% | 28.92% |
| 1 Yr | 12.8% | 0.2% | 23.8% | 33.80% |
| 3 Yr | N/A* | -8.8% | 10.9% | N/A |
| 5 Yr | N/A* | 0.5% | 12.4% | N/A |
| 10 Yr | N/A* | 0.7% | 11.2% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | FYMRX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.2% | -0.9% | 33.0% | 47.90% |
| 2022 | N/A | -36.0% | -0.9% | N/A |
| 2021 | N/A | -7.8% | 33.9% | N/A |
| 2020 | N/A | -16.2% | 25.4% | N/A |
| 2019 | N/A | 7.3% | 34.8% | N/A |
NAV & Total Return History
FYMRX - Holdings
Concentration Analysis
| FYMRX | Category Low | Category High | FYMRX % Rank | |
|---|---|---|---|---|
| Net Assets | 27.6 M | 1.43 M | 120 B | 96.52% |
| Number of Holdings | 9 | 4 | 2696 | 95.47% |
| Net Assets in Top 10 | 27.6 M | 1.28 M | 27.7 B | 94.43% |
| Weighting of Top 10 | 99.93% | 19.7% | 118.4% | 4.53% |
Top 10 Holdings
- Fidelity U.S. Sustainability Index Fund 29.02%
- FIDELITY SUSTAINABLE INTERNATIONAL EQUITY FUND 14.67%
- Fidelity International Sustainability Index Fund 13.71%
- Fidelity Sustainable Core Plus Bond Fund 13.07%
- Fidelity Sustainable U.S. Equity ETF 12.52%
- Fidelity Inflation-Protected Bond Index Fund 7.51%
- Fidelity Sustainable Emerging Markets Equity Fund 5.52%
- Fidelity Long-Term Treasury Bond Index Fund 2.67%
- Fidelity Sustainable Low Duration Bond Fund 1.25%
Asset Allocation
| Weighting | Return Low | Return High | FYMRX % Rank | |
|---|---|---|---|---|
| Stocks | 99.93% | 0.00% | 100.10% | 18.12% |
| Convertible Bonds | 0.08% | 0.00% | 26.48% | 88.42% |
| Cash | 0.07% | 0.00% | 100.00% | 73.17% |
| Preferred Stocks | 0.00% | 0.00% | 16.57% | 79.44% |
| Other | 0.00% | -0.25% | 26.93% | 72.13% |
| Bonds | 0.00% | 0.00% | 102.71% | 82.23% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | FYMRX % Rank | |
|---|---|---|---|---|
| Technology | 20.98% | 3.31% | 52.93% | 24.91% |
| Financial Services | 17.99% | 0.28% | 52.80% | 21.40% |
| Consumer Cyclical | 11.77% | 0.00% | 16.01% | 16.84% |
| Healthcare | 11.72% | 0.00% | 36.30% | 73.68% |
| Industrials | 10.59% | 1.16% | 32.55% | 48.77% |
| Communication Services | 7.88% | 0.00% | 26.62% | 30.53% |
| Consumer Defense | 7.06% | 0.00% | 14.86% | 34.04% |
| Basic Materials | 4.76% | 0.00% | 11.49% | 34.04% |
| Energy | 2.68% | 0.00% | 29.22% | 94.74% |
| Real Estate | 2.41% | 0.00% | 33.86% | 84.56% |
| Utilities | 2.17% | 0.00% | 31.67% | 82.11% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | FYMRX % Rank | |
|---|---|---|---|---|
| US | 99.93% | 0.00% | 100.10% | 18.12% |
| Non US | 0.00% | 0.00% | 21.17% | 81.53% |
FYMRX - Expenses
Operational Fees
| FYMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.52% | 0.04% | 4.67% | 88.50% |
| Management Fee | 0.10% | 0.00% | 1.25% | 36.59% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.01% | 0.25% | N/A |
Sales Fees
| FYMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| FYMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| FYMRX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | N/A | 4.00% | 236.00% | N/A |
FYMRX - Distributions
Dividend Yield Analysis
| FYMRX | Category Low | Category High | FYMRX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.60% | 0.00% | 10.22% | 64.46% |
Dividend Distribution Analysis
| FYMRX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| FYMRX | Category Low | Category High | FYMRX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -1.12% | 6.07% | N/A |
Capital Gain Distribution Analysis
| FYMRX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Monthly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 28, 2023 | $0.168 | OrdinaryDividend |
| Dec 30, 2022 | $0.004 | OrdinaryDividend |
| Dec 29, 2022 | $0.144 | OrdinaryDividend |
FYMRX - Fund Manager Analysis
Managers
Andrew Dierdorf
Start Date
Tenure
Tenure Rank
Feb 10, 2022
0.3
0.3%
Andrew Dierdorf is co-manager of each fund, which he has managed since October 2009 (other than Fidelity Freedom® Index 2055 Fund, Fidelity Freedom® Index 2060 Fund, and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2055 Fund since June 2011, Fidelity Freedom® Index 2060 Fund since August 2014, and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2004, Mr. Dierdorf has worked as a portfolio manager.
Brett Sumsion
Start Date
Tenure
Tenure Rank
Feb 10, 2022
0.3
0.3%
Brett Sumsion is co-manager of each fund, which he has managed since January 2014 (other than Fidelity Freedom® Index 2060 Fund and Fidelity Freedom® Index 2065 Fund). He has managed Fidelity Freedom® Index 2060 Fund since August 2014 and Fidelity Freedom® Index 2065 Fund since June 2019. He also manages other funds. Since joining Fidelity Investments in 2014, Mr. Sumsion has worked as a portfolio manager. Mr. Sumsion earned his bachelor of arts degree from Brigham Young University and his MBA from The Wharton School at the University of Pennsylvania. He is a CFA charterholder.
Finola McGuire Foley
Start Date
Tenure
Tenure Rank
Feb 10, 2022
0.3
0.3%
Finola Foley is a portfolio manager in the Global Asset Allocation group at Fidelity Investments. In this role Finola McGuire Foley is co-manager of each fund, which she has managed since June 2018 (other than Fidelity Freedom® Index 2065 Fund). She has managed Fidelity Freedom® Index 2065 Fund since June 2019. She also manages other funds. Since joining Fidelity Investments in 2003, Ms. Foley has worked as an assistant portfolio manager and portfolio manager Previously, Ms. Foley held various roles within Fidelity, including portfolio analyst and senior business analyst at Strategic Advisers LLC. She has been in the financial industry since joining Fidelity in 2005. Ms. Foley earned her BS in business information systems from University College Cork and her MBA in finance from Bentley University. She is a CFA charterholder.
Bruno Crocco
Start Date
Tenure
Tenure Rank
Feb 10, 2022
0.3
0.3%
Bruno Weinberg Crocco is a co-manager of the fund, which he has co-managed since February 2022. He also manages other funds. Since joining Fidelity Investments in 2010, Mr. Crocco has worked as a research analyst and portfolio manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 38.44 | 7.41 | 2.41 |
