Current Market Value 36,915,168
Current Holdings 9
Most Recent File Date 2025-08-22
Total Filings on Record 14
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FYMIX - Fidelity Sustainable Multi-Asset Fund Fidelity Advisor Sustainable Multi-Asset Fund: Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 9 36,915
2025-05-27 2025-03-31 NPORT-P 8 32,565
2025-02-25 2024-12-31 NPORT-P 9 29,828
2024-11-25 2024-09-30 NPORT-P 9 27,575
2024-08-27 2024-06-30 NPORT-P 9 24,447
2024-05-23 2024-03-31 NPORT-P 10 21,122
2024-02-23 2023-12-31 NPORT-P 10 17,111
2023-11-27 2023-09-30 NPORT-P 11 13,366
2023-08-24 2023-06-30 NPORT-P 11 12,264
2023-05-25 2023-03-31 NPORT-P 11 9,893
2023-02-23 2022-12-31 NPORT-P 10 7,480
2022-11-23 2022-09-30 NPORT-P 11 4,858
2022-08-26 2022-06-30 NPORT-P 9 2,975
2022-05-25 2022-03-31 NPORT-P 8 2,146