Fidelity Advisor Sustainable Mlt-Ast I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Fidelity Advisor Sustainable Multi-Asset Fund - Class I FYMIX
- NAV / 1-Day Return 12.96 / +0.31 %
- Total Assets 97.6M
-
Adj. Expense Ratio
0.480%
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Global Moderate Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Status Open
- TTM Yield 1.62%
- Turnover 33%
USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 4:51 AM GMT+0
Morningstar’s Analysis FYMIX
Will FYMIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 100.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Fidelity U.S. Sustainability Index | 41.87 | 40M | — |
Fidelity Sustainable International Eq | 14.86 | 14M | — |
Fidelity Intl Sustainability Idx | 13.47 | 13M | — |
Fidelity Sustainable Cr Pl Bd | 12.44 | 12M | — |
Fidelity Sustainable Emerging Markets Eq | 7.93 | 8M | — |
Fidelity Inflation-Prot Bd Index | 5.32 | 5M | — |
Fidelity Long-Term Trs Bd Index | 4.06 | 4M | — |
Cash | 0.05 | 44,381 | Cash and Equivalents |