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
|
|
|---|---|---|---|---|---|---|---|---|---|
| FGEB | Fidelity | Global Neutral Balanced | 1.07% | $659.6M | May 2024 | 13.4% | 14.9% | ||
| FGEP | Fidelity | Global Equity | 1.17% | $12.7B | May 2024 | 26.5% | 28.0% | ||
| FGEP.U | Fidelity | Global Equity | 1.17% | $12.7B | Nov 2024 | 27.1% | 25.8% | ||
| FGLS | Fidelity | Alternative Equity Focused | 1.50% | $2.2B | Feb 2024 | 46.1% | 37.5% | ||
| FGRO | Fidelity | Asset Allocation | 0.42% | $5.5B | Jan 2021 | 13.3% | 13.4% | ||
| FGSM | Fidelity | Global Small/Mid Cap Equity | 1.14% | $17.2M | Oct 2025 | 0.7% | 3.5% | ||
| FINN | Fidelity | Global Equity | 1.09% | $3.3B | May 2023 | 32.4% | 40.4% | ||
| FINN.U | Fidelity | Global Equity | 1.09% | $3.3B | May 2023 | 32.9% | 38.0% | ||
| FLSA | Fidelity | Alternative Equity Focused | 1.46% | $1.9B | Feb 2024 | 13.1% | 13.3% | ||
| FLSA.U | Fidelity | Alternative Equity Focused | 1.46% | $1.9B | Nov 2024 | 13.5% | 11.4% | ||
| FMAE | Fidelity | Alternative Multi - Strategy | 1.44% | $188.4M | Oct 2025 | 14.3% | 13.6% | ||
| FMNA | Fidelity | Alternative Market Neutral | 1.49% | $58.6M | Feb 2024 | 1.8% | 0.9% | ||
| FMPB | Fidelity | Global Neutral Balanced | 1.05% | $26.2B | Oct 2025 | 10.5% | 11.9% | ||
| FMPG | Fidelity | Global Equity Balanced | 1.12% | $15.2B | Oct 2025 | 13.7% | 15.4% | ||
| FMPI | Fidelity | Global Fixed Income Balanced | 0.94% | $7.2B | Oct 2025 | 6.6% | 7.6% | ||
| FTHI | Fidelity | Tactical Balanced | 0.96% | $10B | 3.79% | May 2024 | 6.0% | 10.1% | |
| GCIG | Global X | Fixed Income | $32.6M | Sep 2026 | |||||
| GLCC | Global X | Equity | 0.76% | $608.7M | 13.06% | Apr 2011 | 3.1% | -13.6% | |
| GLCL | Global X | Alternatives | 1.74% | $34.1M | 16.45% | Apr 2025 | 0.2% | -19.4% | |
| GLDX | Global X | Equity | 0.46% | $231.7M | 1.01% | Nov 2024 | 5.1% | -12.5% |