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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Fidelity Sustainable Multi-Asset Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
Fidelity Sustainable Multi-Asset Fund (FYMRX) has returned -4.40% so far this year and 15.08% over the past 12 months.
Fidelity Sustainable Multi-Asset Fund
- 1D
- 0.09%
- 1M
- -8.20%
- YTD
- -4.40%
- 6M
- -1.37%
- 1Y
- 15.08%
- 3Y*
- 11.32%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Feb 18, 2022, FYMRX's average daily return is +0.03%, while the average monthly return is +0.55%. At this rate, your investment would double in approximately 10.5 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2022 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, FYMRX closed higher 49% of trading days. The best single day was Apr 9, 2025 with a return of +6.1%, 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% | -8.20% | -4.40% | |||||||||
| 2025 | 2.13% | -0.19% | -3.04% | 1.28% | 4.55% | 4.17% | 0.44% | 1.86% | 3.39% | 2.52% | -0.41% | 1.04% | 18.97% |
| 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% | 11.10% |
| 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 | -0.82% | 0.21% | -7.11% | -0.11% | -6.33% | 5.34% | -4.05% | -8.45% | 3.33% | 8.19% | -3.34% | -13.64% |
Benchmark Metrics
Fidelity Sustainable Multi-Asset Fund has an annualized alpha of -0.69%, beta of 0.68, and R² of 0.88 versus S&P 500 Index. Calculated based on daily prices since February 22, 2022.
- This fund participated in 83.23% of S&P 500 Index downside but only 69.61% 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
- -0.69%
- Beta
- 0.68
- R²
- 0.88
- Upside Capture
- 69.61%
- Downside Capture
- 83.23%
Expense Ratio
FYMRX has an expense ratio of 0.48%, placing it in the medium range.
Return for Risk
Risk / Return Rank
FYMRX ranks 62 for risk / return — better than 62% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fidelity Sustainable Multi-Asset Fund (FYMRX) and compare them to a chosen benchmark (S&P 500 Index).
| FYMRX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.13 | 0.90 | +0.23 |
Sortino ratioReturn per unit of downside risk | 1.64 | 1.39 | +0.25 |
Omega ratioGain probability vs. loss probability | 1.24 | 1.21 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.49 | 1.40 | +0.10 |
Martin ratioReturn relative to average drawdown | 6.24 | 6.61 | -0.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore FYMRX risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Fidelity Sustainable Multi-Asset Fund provided a 3.87% 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 | 3.87% | 3.70% | 1.85% | 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 | |||||||||
| 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 21.44%, occurring on Oct 14, 2022. Recovery took 321 trading sessions.
The current Fidelity Sustainable Multi-Asset Fund drawdown is 8.72%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -21.44% | Mar 30, 2022 | 138 | Oct 14, 2022 | 321 | Jan 26, 2024 | 459 |
| -12.81% | Dec 9, 2024 | 82 | Apr 8, 2025 | 26 | May 15, 2025 | 108 |
| -8.8% | Feb 26, 2026 | 22 | Mar 27, 2026 | — | — | — |
| -6.22% | Jul 17, 2024 | 14 | Aug 5, 2024 | 14 | Aug 23, 2024 | 28 |
| -5.84% | Feb 22, 2022 | 15 | Mar 14, 2022 | 11 | Mar 29, 2022 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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