FYMCX — Fidelity Sustainable Multi-Asset Fund
Data updated: 2026-08-24
FYMCX — Fidelity Sustainable Multi-Asset Fund. United States Multi-Cap / All-Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
FYMCX Fund Overview
FYMCX — Fidelity Sustainable Multi-Asset Fund is a US mutual fund managed by Fidelity Charles Street Trust, categorised as United States Multi-Cap / All-Cap Blend / Core 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 Multi-Cap / All-Cap Blend / Core Thematic Equity
- Assets under management: $97.62M
- 1-year return: 18.8%
- Ticker: FYMCX
- SEC CIK: 0000354046
- SEC series ID: S000075297
- Share class ID: C000234216
FYMCX Holdings
Top 7 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 | 41.30% |
| Fidelity Investment Trust | 14.54% |
| Fidelity Salem Street Trust | 13.66% |
| Fidelity Salem Street Trust | 12.84% |
| Fidelity Investment Trust | 7.56% |
| Fidelity Salem Street Trust | 6.05% |
| Fidelity Salem Street Trust | 4.01% |
FYMCX 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 | 100.0% |
FYMCX Performance
Total returns for FYMCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.4% |
| 1 year | 18.8% |
| 3 years (annualised) | 6.8% |
FYMCX Risk Information
Risk metrics for FYMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.3%
FYMCX Costs and Fees
FYMCX costs about $148 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.48%
- Gross expense ratio: 1.53%
- Portfolio turnover: 33%
- Brokerage commissions: 0.25 bps of average net assets (SEC N-CEN)
FYMCX Cashflows
Over the 12 months to 2026-06, Fidelity Sustainable Multi-Asset Fund had net inflows of $50.91M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.93M |
| 2026-05 | $3.19M |
| 2026-04 | $1.14M |
| 2026-03 | $3.16M |
| 2026-02 | $7.09M |
| 2026-01 | $9.77M |
FYMCX Debt Constituents
No individual debt constituents are reported in Fidelity Sustainable Multi-Asset Fund's latest SEC N-PORT filing.
FYMCX Prospectus and SEC Filings
Official Fidelity Sustainable Multi-Asset Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-11-24
- Prospectus (485BPOS) — filed 2024-11-25
- Prospectus supplement (497) — filed 2025-10-30
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2024-12-12
- Annual census (N-CEN) — filed 2023-12-01
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core 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.