FYMRX
Fidelity Sustainable Multi-Asset Fund
$12.66
Fidelity Sustainable Multi-Asset Fund (FYMRX)
This fund primarily allocates at least 80% of its capital to other Fidelity investment vehicles, including mutual funds and exchange-traded funds (ETFs). These underlying investments target companies identified by the Adviser as demonstrating strong or improving environmental, social, and governance (ESG) practices, or they track ESG-focused indices. The fund employs a balanced asset allocation model, directing 70% of its total assets into Fidelity-branded U.S. and international equity mutual funds and ETFs, with the remaining 30% invested in Fidelity bond mutual funds and ETFs.
FYMRX Mutual Fund Chart & Stats
$12.66
- Previous Close
- $12.66
- Sub-Category
- Multi-Asset
- Total Liabilities
- $9,112.55
- Last Dividend Ex-Date
- Dec 30, 2025
- Expense Ratio
- 0.48%
- Holding Count
- 7
- Brand
- Fidelity Charles Street Trust
- Dividend Yield
- (3.46%)
- Category
- Balanced
- Total Assets
- 97.63M
- Shares Outstanding
- N/A
- 52-Week Range
- $11.30 - $13.27
FYMRX Mutual Fund News
Top 10 Holdings
| Name | Weight % |
|---|---|
| FITLXFidelity U.S. Sustainability Index Fund | 41.30% |
| FSYRXFidelity Sustainable International Fund | 14.54% |
| FNIDXFidelity International Sustainability Index Fund | 13.66% |
| FIAEXFidelity Sustainable Core Plus Bond Fund | 12.84% |
| FSYJXFidelity Sustainable Emerging Markets Fund | 7.56% |
| FIPDXFidelity Inflation-Protected Bond Index Fund | 6.05% |
| FNBGXFidelity Long-Term Treasury Bond Index Fund | 4.01% |
| Total | 99.95% |
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