Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
|
|---|---|---|---|---|---|---|---|---|---|
| FCUD.U | Fidelity | U.S. Dividend and Income Equity | 0.38% | $255.1M | 2.66% | Dec 2021 | 25.5% | 11.7% | |
| FCUH | Fidelity | U.S. Dividend and Income Equity | 0.41% | $32M | 2.63% | Sep 2018 | 23.5% | 11.0% | |
| FCUL | Fidelity | U.S. Equity | 0.39% | $1.8B | Jan 2019 | 7.3% | 5.3% | ||
| FCUL.U | Fidelity | U.S. Equity | 0.39% | $1.8B | Dec 2021 | 8.9% | 4.9% | ||
| FCUQ | Fidelity | U.S. Equity | 0.39% | $2.2B | Jan 2019 | 13.7% | 4.4% | ||
| FCUQ.U | Fidelity | U.S. Equity | 0.39% | $2.2B | Dec 2021 | 15.4% | 4.0% | ||
| FCUV | Fidelity | U.S. Equity | 0.38% | $3.1B | Jun 2020 | 35.2% | 10.3% | ||
| FCUV.U | Fidelity | U.S. Equity | 0.38% | $3.1B | Dec 2021 | 37.2% | 9.9% | ||
| FCVH | Fidelity | U.S. Equity | 0.41% | $288.6M | Jun 2020 | 34.7% | 9.2% | ||
| FEPY | Fidelity | U.S. Equity | 0.44% | $59M | 8.91% | Sep 2024 | 23.8% | 6.2% | |
| FEPY.U | Fidelity | U.S. Equity | 0.44% | $59M | 8.92% | Sep 2024 | 25.6% | 5.8% | |
| FGEP | Fidelity | Global Equity | 1.16% | $9.4B | May 2024 | 33.3% | 14.4% | ||
| FGEP.U | Fidelity | Global Equity | 1.16% | $9.4B | Nov 2024 | 35.2% | 14.0% | ||
| FGLS | Fidelity | Alternative Equity Focused | 1.50% | $1.5B | Feb 2024 | -8.6% | -4.9% | ||
| FGSM | Fidelity | Global Small/Mid Cap Equity | $17.1M | Oct 2025 | 7.4% | ||||
| FINN | Fidelity | Global Equity | 1.09% | $2.2B | May 2023 | 69.2% | 33.9% | ||
| FINN.U | Fidelity | Global Equity | 1.09% | $2.2B | May 2023 | 71.7% | 33.4% | ||
| FLSA | Fidelity | Alternative Equity Focused | 1.46% | $1.7B | Feb 2024 | 13.7% | 3.4% | ||
| FLSA.U | Fidelity | Alternative Equity Focused | 1.46% | $1.7B | Nov 2024 | 15.4% | 3.0% | ||
| FMPG | Fidelity | Global Equity Balanced | 1.12% | $13.5B | Oct 2025 | 11.0% |