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 | 1.06% | $501.9M | May 2024 | 19.2% | 7.9% | ||
| 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% | ||
| FGRO | Fidelity | Asset Allocation | 0.42% | $4.4B | Jan 2021 | 22.7% | 7.9% | ||
| 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% | ||
| FMAE | Fidelity | Alternative Multi - Strategy | 1.45% | $112.7M | Oct 2025 | 2.2% | |||
| FMNA | Fidelity | Alternative Market Neutral | 1.50% | $49M | Feb 2024 | 3.6% | 1.8% | ||
| FMPB | Fidelity | Global Neutral Balanced | 1.07% | $23.8B | Oct 2025 | 8.2% | |||
| FMPG | Fidelity | Global Equity Balanced | 1.12% | $13.5B | Oct 2025 | 11.0% | |||
| FMPI | Fidelity | Global Fixed Income Balanced | 0.95% | $6.8B | Oct 2025 | 5.2% | |||
| FTHI | Fidelity | Tactical Balanced | 0.96% | $9.5B | 2.95% | May 2024 | 23.0% | 8.4% |