FYMRX Performance — Fidelity Sustainable Multi-Asset Fund
Data updated: 2026-08-24
FYMRX returned +9.96% year to date and +19.99% over one year to Jun 2026. The annualised 3-year return is +15.22%. Against its Thematic Equity category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $153, against $161 for the category, and to $120 over one year, against $115. Volatility over the past three years was 10.73% a year. In the 12 months to Jun 2026 the fund took in a net $50.9M, and assets reached $97.62M.
FYMRX Growth of $100
What $100 invested in Fidelity Sustainable Multi-Asset Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Thematic Equity category average over the same months.
| Period | FYMRX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $115 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $161 |
| Since data start (Mar 2022 – Jun 2026) | $147 | $152 |
FYMRX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.96% |
| 1 year | +19.99% |
| 3 years (annualised) | +15.22% |
FYMRX Annual Returns
Calendar-year total returns of Fidelity Sustainable Multi-Asset Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.96% |
| 2025 | +18.85% |
| 2024 | +11.13% |
| 2023 | +16.14% |
| 2022 (Mar–Dec) | −12.93% |
FYMRX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.9% | +1.2% | −6.0% | +8.1% | +3.4% | +0.5% | — | — | — | — | — | — |
| 2025 | +2.1% | −0.2% | −3.0% | +1.2% | +4.5% | +4.2% | +0.4% | +1.9% | +3.4% | +2.5% | −0.4% | +1.0% |
| 2024 | +0.4% | +3.1% | +2.6% | −3.2% | +3.9% | +1.7% | +1.5% | +2.0% | +2.0% | −2.9% | +2.6% | −2.7% |
| 2023 | +6.4% | −2.9% | +3.0% | +0.8% | −0.7% | +3.5% | +2.0% | −2.1% | −4.2% | −2.4% | +7.8% | +4.8% |
| 2022 | — | — | +0.2% | −7.1% | −0.1% | −6.3% | +5.3% | −4.0% | −8.5% | +3.3% | +8.2% | −3.4% |
FYMRX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 10.73%
- 3-year Sharpe ratio: 1.00 (vs 4.5% risk-free rate)
- Best month: +8.12% (Apr 2026)
- Worst month: −6.01% (Mar 2026)
FYMRX Fund Flows
Monthly money in and out of Fidelity Sustainable Multi-Asset Fund, from SEC Form N-PORT.
- 12-month net flow: $50.9M
- 12-month gross sales (incl. reinvestments): $66.5M
- Sales ÷ redemptions: 4.26×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.0M | $1.1M | $1.9M |
| May 2026 | $4.6M | $1.4M | $3.2M |
| Apr 2026 | $3.2M | $2.0M | $1.1M |
| Mar 2026 | $5.7M | $2.5M | $3.2M |
| Feb 2026 | $8.5M | $1.4M | $7.1M |
| Jan 2026 | $10.8M | $1.1M | $9.8M |
| Dec 2025 | $10.3M | $1.4M | $8.9M |
| Nov 2025 | $5.0M | $1.3M | $3.8M |
| Oct 2025 | $6.6M | $618K | $6.0M |
| Sep 2025 | $2.7M | $581K | $2.2M |
| Aug 2025 | $3.3M | $366K | $2.9M |
| Jul 2025 | $2.8M | $1.9M | $954K |
FYMRX Assets Under Management
Net assets of Fidelity Sustainable Multi-Asset Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $97.62M |
| 2026-03-31 | $81.14M |
| 2025-12-31 | $63.30M |
| 2025-09-30 | $45.29M |
| 2025-06-30 | $36.93M |
| 2025-03-31 | $32.58M |
| 2024-12-31 | $29.84M |
| 2024-09-30 | $27.59M |
| 2024-06-30 | $24.46M |
| 2024-03-31 | $21.13M |
| 2023-12-31 | $17.12M |
| 2023-09-30 | $13.38M |
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.