- Issuer
- Fidelity
- Inception Date
- Feb 9, 2022
- Category
- Diversified Portfolio
- Min. Investment
- $0
- Distribution Policy
- Distributing
- Asset Class
- Multi-Asset
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
FYMIX Performance Chart
Fidelity Sustainable Multi-Asset Fund (FYMIX) is up 10.0% since the beginning of the year. FYMIX is currently trading at $13 per share.
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Returns By Period
Fidelity Sustainable Multi-Asset Fund (FYMIX) has returned 9.97% so far this year and 23.40% over the past 12 months.
Fidelity Sustainable Multi-Asset Fund
- 1D
- 0.54%
- 1M
- 1.48%
- YTD
- 9.97%
- 6M
- 10.64%
- 1Y
- 23.40%
- 3Y*
- 15.98%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -2.64%
- 1M
- -0.21%
- YTD
- 7.86%
- 6M
- 7.47%
- 1Y
- 23.05%
- 3Y*
- 19.90%
- 5Y*
- 11.79%
- 10Y*
- 13.33%
FYMIX Monthly Returns History
Based on dividend-adjusted daily data since Feb 10, 2022, FYMIX's average daily return is +0.04%, while the average monthly return is +0.74%. At this rate, an investment would double in approximately 7.8 years.
Historically, 64% of months were positive and 36% were negative. The best month was Apr 2026 with a return of +8.2%, while the worst month was Sep 2022 at -8.5%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, FYMIX closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +6.0%, while the worst single day was Apr 4, 2025 at -4.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.87% | 1.23% | -6.01% | 8.20% | 3.27% | 0.54% | 9.97% | ||||||
| 2025 | 2.13% | -0.19% | -2.95% | 1.18% | 4.55% | 4.17% | 0.44% | 1.86% | 3.39% | 2.52% | -0.41% | 1.02% | 18.95% |
| 2024 | 0.42% | 3.06% | 2.56% | -3.19% | 3.91% | 1.68% | 1.46% | 2.02% | 1.98% | -2.86% | 2.57% | -2.70% | 11.09% |
| 2023 | 6.40% | -2.95% | 3.04% | 0.79% | -0.68% | 3.51% | 1.97% | -2.15% | -4.17% | -2.41% | 7.75% | 4.77% | 16.15% |
| 2022 | -3.20% | 0.21% | -7.11% | -0.11% | -6.33% | 5.34% | -4.05% | -8.45% | 3.33% | 8.19% | -3.34% | -15.71% |
Benchmark Metrics
Fidelity Sustainable Multi-Asset Fund has an annualized alpha of -0.32%, beta of 0.68, and R2 of 0.87 versus S&P 500 Index. Calculated based on daily prices since February 11, 2022.
- This fund participated in 84.04% of S&P 500 Index downside but only 70.94% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.68 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- -0.32%
- Beta
- 0.68
- R²
- 0.87
- Upside Capture
- 70.94%
- Downside Capture
- 84.04%
Expense Ratio
FYMIX has an expense ratio of 0.05%, which is considered low.
Return for Risk
Risk / Return Rank
FYMIX ranks 58 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Sustainable Multi-Asset Fund (FYMIX) and compare them to S&P 500 Index.
| FYMIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.36 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.71 | 2.69 | +0.03 |
| Martin ratioReturn relative to average drawdown | 11.72 | 12.34 | -0.62 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Fidelity Sustainable Multi-Asset Fund provided a 3.35% dividend yield over the last twelve months, with an annual payout of $0.44 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.19 | $0.17 | $0.15 |
Dividend yield | 3.35% | 3.69% | 1.84% | 1.78% | 1.79% |
Monthly Dividends
The table displays the monthly dividend distributions for Fidelity Sustainable Multi-Asset Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.44 | $0.44 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.17 |
| 2022 | $0.15 | $0.15 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fidelity Sustainable Multi-Asset Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fidelity Sustainable Multi-Asset Fund was 22.70%, occurring on Oct 14, 2022. Recovery took 332 trading sessions.
The current Fidelity Sustainable Multi-Asset Fund drawdown is 0.15%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -22.70%Oct 2022 | 8mo 5d | 1y 4mo | 2y 1dFeb 2022 - Feb 2024 |
2025 selloff2025 | -12.72%Apr 2025 | 4mo | 1mo 7d | 5mo 7dDec 2024 - May 2025 |
2026 pullback2026 | -8.80%Mar 2026 | 29d | 21d | 1mo 20dFeb 2026 - Apr 2026 |
2024 pullback2024 | -6.22%Aug 2024 | 19d | 18d | 1mo 7dJul 2024 - Aug 2024 |
2024 pullback2024 | -4.69%Apr 2024 | 18d | 25d | 1mo 13dApr 2024 - May 2024 |
Drawdown Indicators
| FYMIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.70% | -56.78% | +34.08% |
Max Drawdown (1Y)Largest decline over 1 year | -8.80% | -9.10% | +0.30% |
Max Drawdown (3Y)Largest decline over 3 years | -12.72% | -18.90% | +6.18% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -0.15% | -2.97% | +2.82% |
Average DrawdownAverage peak-to-trough decline | -5.63% | -10.72% | +5.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 1.97% | +0.06% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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