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
|
|
|---|---|---|---|---|---|---|---|---|---|
| FCUQ | Fidelity | U.S. Equity | 0.38% | $2.6B | Jan 2019 | 12.8% | 9.0% | ||
| FCUQ.U | Fidelity | U.S. Equity | 0.38% | $2.6B | Dec 2021 | 11.5% | 6.7% | ||
| FCUV | Fidelity | U.S. Equity | 0.38% | $4.1B | Jun 2020 | 39.0% | 18.5% | ||
| FCUV.U | Fidelity | U.S. Equity | 0.38% | $4.1B | Dec 2021 | 37.4% | 16.1% | ||
| FCVH | Fidelity | U.S. Equity | 0.41% | $357M | Jun 2020 | 35.1% | 15.1% | ||
| FEPY | Fidelity | U.S. Equity | 0.44% | $77M | 9.11% | Sep 2024 | 22.4% | 11.9% | |
| FEPY.U | Fidelity | U.S. Equity | 0.44% | $77M | 9.11% | Sep 2024 | 21.0% | 9.5% | |
| FEQT | Fidelity | Asset Allocation | 0.43% | $5.5B | Jan 2022 | 23.6% | 13.0% | ||
| FETH | Fidelity | Alternative Digital Asset | 0.43% | $61.2M | Sep 2022 | -49.7% | -36.0% | ||
| FETH.U | Fidelity | Alternative Digital Asset | 0.43% | $61.2M | Sep 2022 | -50.3% | -37.4% | ||
| FFIX | Fidelity | - | 0.37% | $77.6M | 3.94% | Jun 2025 | 2.4% | 0.3% | |
| FGEB | Fidelity | Global Neutral Balanced | 1.07% | $589.1M | May 2024 | 16.7% | 11.5% | ||
| FGEP | Fidelity | Global Equity | 1.17% | $11.4B | May 2024 | 28.6% | 20.6% | ||
| FGEP.U | Fidelity | Global Equity | 1.17% | $11.4B | Nov 2024 | 27.1% | 18.0% | ||
| FGLS | Fidelity | Alternative Equity Focused | 1.50% | $2B | Feb 2024 | 19.2% | 14.1% | ||
| FGRO | Fidelity | Asset Allocation | 0.42% | $5.1B | Jan 2021 | 20.1% | 11.0% | ||
| FGSM | Fidelity | Global Small/Mid Cap Equity | 1.14% | $18.2M | Oct 2025 | 9.5% | |||
| FINN | Fidelity | Global Equity | 1.09% | $2.9B | May 2023 | 46.0% | 36.4% | ||
| FINN.U | Fidelity | Global Equity | 1.09% | $2.9B | May 2023 | 44.3% | 33.5% | ||
| FLSA | Fidelity | Alternative Equity Focused | 1.46% | $1.7B | Feb 2024 | 11.1% | 7.5% |