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
|
|
|---|---|---|---|---|---|---|---|---|---|
| FLSA.U | Fidelity | Alternative Equity Focused | 1.46% | $1.7B | Nov 2024 | 9.8% | 5.2% | ||
| FMAE | Fidelity | Alternative Multi - Strategy | 1.45% | $141.9M | Oct 2025 | 6.1% | |||
| FMNA | Fidelity | Alternative Market Neutral | 1.50% | $50.9M | Feb 2024 | 2.8% | -0.2% | ||
| FMPB | Fidelity | Global Neutral Balanced | 1.07% | $25.7B | Oct 2025 | 10.8% | |||
| FMPG | Fidelity | Global Equity Balanced | 1.12% | $14.9B | Oct 2025 | 14.0% | |||
| FMPI | Fidelity | Global Fixed Income Balanced | 0.95% | $7.2B | Oct 2025 | 7.1% | |||
| FTHI | Fidelity | Tactical Balanced | 0.96% | $9.5B | 2.91% | May 2024 | 10.5% | 5.9% | |
| GLCC | Global X | Equity | 0.77% | $539.9M | 13.08% | Apr 2011 | 47.1% | -9.0% | |
| GLCL | Global X | Alternatives | 1.78% | $29.1M | 17.77% | Apr 2025 | 56.5% | -13.3% | |
| GLDX | Global X | Equity | 0.50% | $214.9M | 1.09% | Nov 2024 | 59.8% | -9.9% | |
| GRCC | Global X | Multi-Asset | 0.67% | $20.5M | 8.42% | Oct 2023 | 20.8% | 10.8% | |
| HAB | Global X | Fixed Income | 0.60% | $294.6M | 3.97% | Jul 2010 | 4.3% | 2.1% | |
| HAC | Global X | Alternatives | 1.14% | $154.9M | 0.78% | Nov 2009 | 17.7% | 10.0% | |
| HAD | Global X | Fixed Income | 0.39% | $47.2M | 3.73% | Oct 2012 | 3.5% | 2.2% | |
| HAF | Global X | Fixed Income | 0.59% | $66.6M | 5.07% | Jul 2009 | 2.7% | 3.2% | |
| HAL | Global X | Equity | 0.69% | $126.3M | 1.57% | Feb 2010 | 43.8% | 20.3% | |
| HAZ | Global X | Equity | 0.76% | $454.3M | 0.78% | Jul 2010 | 20.8% | 13.1% | |
| HBAL | Global X | Multi-Asset | 0.22% | $183.2M | 2.26% | Aug 2018 | 19.1% | 10.0% | |
| HBB | Global X | Fixed Income | 0.10% | $3B | May 2014 | 2.8% | 2.0% | ||
| HBGD | Global X | Equity | 0.65% | $53.2M | 0.29% | Jun 2018 | 145.9% | 77.6% |