FYMIX Fees and Costs — Fidelity Sustainable Multi-Asset Fund, Class I
Data updated: 2026-08-24
The net expense ratio is 0.48% (0.53% before fee waivers). There are no sales loads or redemption fees. In fiscal 2024 the fund paid $517 in broker commissions, 0.0025% of average net assets, and portfolio turnover was 33%.
FYMIX Fees and Expenses
Annual operating expenses and sales charges of FYMIX. Prospectus, as of November 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.10% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.00% |
| Gross expense ratio | 0.53% |
| Fee waiver | −0.05% |
| Net expense ratio | 0.48% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
FYMIX Costs Over Time
On $10,000 invested in FYMIX, assuming 5% a year before costs, total costs come to $305 over 5 years, cutting the return by 0.51% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.48%) | $50 | $158 | $276 |
| Trading costs (broker commissions) | $0 | $1 | $1 |
| Lost growth on money paid in costs | $0 | $8 | $28 |
| Total costs | $51 | $167 | $305 |
| Value after costs | $10,449 | $11,409 | $12,458 |
| Impact on return, per year | 0.51% | 0.51% | 0.51% |
FYMIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending September 30, 2024.
- Explicit cost rate (commissions ÷ average net assets): 0.0025%
- Total broker commissions: $517
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 33%
- Securities lending: none during the year
FYMIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| UBS GROUP AG | $232 | 52.64% |
| BARCLAYS PLC | $66 | 14.94% |
| GOLDMAN SACHS GROUP INC (THE) | $44 | 9.91% |
| MORGAN STANLEY | $36 | 8.17% |
| BANK OF AMERICA CORPORATION | $27 | 6.11% |
| JPMORGAN CHASE and CO | $26 | 5.81% |
| VIRTU FINANCIAL INC | $11 | 2.41% |
Fidelity Sustainable Multi-Asset Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| FYMIX | Class I | 0.48% | none |
| FYMRX | Fidelity Sustainable Multi-Asset Fund | 0.48% | — |
| FYMAX | Class A | 0.73% | 5.75% |
| FYMMX | Class M | 0.98% | 3.50% |
| FYMCX | Class C | 1.48% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.