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% | $629.8M | May 2024 | 13.4% | 13.2% | ||
| FGEP | Fidelity | Global Equity | 1.17% | $12.1B | May 2024 | 25.7% | 24.8% | ||
| FGEP.U | Fidelity | Global Equity | 1.17% | $12.1B | Nov 2024 | 22.9% | 20.5% | ||
| FGLS | Fidelity | Alternative Equity Focused | 1.50% | $1.9B | Feb 2024 | 15.5% | 13.5% | ||
| FGRO | Fidelity | Asset Allocation | 0.42% | $5.4B | Jan 2021 | 14.5% | 13.5% | ||
| FGSM | Fidelity | Global Small/Mid Cap Equity | 1.14% | $18.8M | Oct 2025 | 9.7% | |||
| FINN | Fidelity | Global Equity | 1.09% | $3.3B | May 2023 | 45.5% | 48.0% | ||
| FINN.U | Fidelity | Global Equity | 1.09% | $3.3B | May 2023 | 42.3% | 42.9% | ||
| FLSA | Fidelity | Alternative Equity Focused | 1.46% | $1.8B | Feb 2024 | 11.8% | 12.5% | ||
| FLSA.U | Fidelity | Alternative Equity Focused | 1.46% | $1.8B | Nov 2024 | 9.3% | 8.6% | ||
| FMAE | Fidelity | Alternative Multi - Strategy | 1.44% | $162.7M | Oct 2025 | 9.9% | |||
| FMNA | Fidelity | Alternative Market Neutral | 1.49% | $55.3M | Feb 2024 | 3.9% | 0.8% | ||
| FMPB | Fidelity | Global Neutral Balanced | 1.05% | $26.3B | Oct 2025 | 12.0% | |||
| FMPG | Fidelity | Global Equity Balanced | 1.12% | $15.4B | Oct 2025 | 16.3% | |||
| FMPI | Fidelity | Global Fixed Income Balanced | 0.94% | $7.2B | Oct 2025 | 7.3% | |||
| FTHI | Fidelity | Tactical Balanced | 0.96% | $10.4B | 3.08% | May 2024 | 13.3% | 17.1% |