FYMAX — Fidelity Sustainable Multi-Asset Fund
Data updated: 2026-05-26
FYMAX — Fidelity Sustainable Multi-Asset Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $81.14M AUM · 0.73% expense ratio · 17.5% 1-yr return. From SEC regulatory filings.
FYMAX Fund Overview
FYMAX — Fidelity Sustainable Multi-Asset Fund is a US mutual fund managed by Fidelity Charles Street Trust, categorised as United States Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Fidelity Charles Street Trust
- Category: United States Thematic Equity
- Assets under management: $81.14M
- 1-year return: 17.5%
- Ticker: FYMAX
- SEC CIK: 0000354046
- SEC series ID: S000075297
- Share class ID: C000234218
FYMAX Holdings
Top 8 holdings of Fidelity Sustainable Multi-Asset Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Fidelity Salem Street Trust | 40.62% |
| Fidelity Investment Trust | 14.29% |
| Fidelity Salem Street Trust | 13.65% |
| Fidelity Salem Street Trust | 13.26% |
| Fidelity Investment Trust | 7.23% |
| Fidelity Salem Street Trust | 6.41% |
| Fidelity Salem Street Trust | 4.28% |
| Fidelity Salem Street Trust | 0.21% |
FYMAX Portfolio Allocation
Asset-class allocation of Fidelity Sustainable Multi-Asset Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
FYMAX Performance
Total returns for FYMAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.2% |
| 1 year | 17.5% |
| 3 years (annualised) | -28.9% |
FYMAX Risk Information
Risk metrics for FYMAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.6%
FYMAX Costs and Fees
FYMAX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 0.78%
- Portfolio turnover: 33%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
FYMAX Cashflows
Over the 12 months to 2026-03, Fidelity Sustainable Multi-Asset Fund had net inflows of $45.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $3.16M |
| 2026-02 | $7.09M |
| 2026-01 | $9.77M |
| 2025-12 | $8.88M |
| 2025-11 | $3.75M |
| 2025-10 | $5.99M |
FYMAX Debt Constituents
No individual debt constituents are reported in Fidelity Sustainable Multi-Asset Fund's latest SEC N-PORT filing.
FYMAX Prospectus and SEC Filings
Official Fidelity Sustainable Multi-Asset Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.