See what your fund actually adds

Fidelity Advisor Sustainable Multi-Asset Fund - Class A FYMAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

FYMAX compared with its replication portfolio
MeasureFYMAXReplication
Annualized growth8.0%8.8%
Annualized volatility12.4%12.5%
Sharpe ratio0.680.74
Maximum drawdown20.9%19.9%
Replication fit (R²)0.98 · Tracking error 1.7%

Replication portfolio

The published portfolio below is the investable basket used to model FYMAX’s historical return behavior.

FYMAX replication basket weights
TickerBuilding blockWeight
VCITFI · IG Credit28.3%
VOOUS Large Cap23.6%
EFGIntl · Growth22.1%
VWOEmerging Markets16.9%
XLKSector · Technology9.0%