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% | $567.5M | May 2024 | 19.4% | 11.6% | ||
| FGEP | Fidelity | Global Equity | 1.16% | $10.8B | May 2024 | 31.3% | 19.1% | ||
| FGEP.U | Fidelity | Global Equity | 1.16% | $10.8B | Nov 2024 | 26.1% | 15.1% | ||
| FGLS | Fidelity | Alternative Equity Focused | 1.50% | $1.7B | Feb 2024 | -1.2% | -1.3% | ||
| FGRO | Fidelity | Asset Allocation | 0.42% | $4.9B | Jan 2021 | 21.7% | 12.0% | ||
| FGSM | Fidelity | Global Small/Mid Cap Equity | $18.9M | Oct 2025 | 15.2% | ||||
| FINN | Fidelity | Global Equity | 1.09% | $2.9B | May 2023 | 64.6% | 41.6% | ||
| FINN.U | Fidelity | Global Equity | 1.09% | $2.9B | May 2023 | 58.1% | 36.8% | ||
| FLSA | Fidelity | Alternative Equity Focused | 1.46% | $1.7B | Feb 2024 | 10.7% | 6.4% | ||
| FLSA.U | Fidelity | Alternative Equity Focused | 1.46% | $1.7B | Nov 2024 | 6.3% | 2.8% | ||
| FMAE | Fidelity | Alternative Multi - Strategy | 1.45% | $131M | Oct 2025 | 4.5% | |||
| FMNA | Fidelity | Alternative Market Neutral | 1.50% | $48.8M | Feb 2024 | 4.1% | 2.2% | ||
| FMPB | Fidelity | Global Neutral Balanced | 1.07% | $25.7B | Oct 2025 | 12.5% | |||
| FMPG | Fidelity | Global Equity Balanced | 1.12% | $14.9B | Oct 2025 | 16.2% | |||
| FMPI | Fidelity | Global Fixed Income Balanced | 0.95% | $7.1B | Oct 2025 | 8.4% | |||
| FTHI | Fidelity | Tactical Balanced | 0.96% | $9.7B | 2.68% | May 2024 | 17.2% | 10.1% |