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
|
|
|---|---|---|---|---|---|---|---|---|---|
| FCUH | Fidelity | U.S. Dividend and Income Equity | 0.41% | $33.5M | 2.64% | Sep 2018 | 14.3% | 11.7% | |
| FCUL | Fidelity | U.S. Equity | 0.38% | $2.2B | Jan 2019 | 9.8% | 8.7% | ||
| FCUL.U | Fidelity | U.S. Equity | 0.38% | $2.2B | Dec 2021 | 8.8% | 6.6% | ||
| FCUQ | Fidelity | U.S. Equity | 0.38% | $2.7B | Jan 2019 | 16.3% | 11.5% | ||
| FCUQ.U | Fidelity | U.S. Equity | 0.38% | $2.7B | Dec 2021 | 15.2% | 9.4% | ||
| FCUV | Fidelity | U.S. Equity | 0.38% | $4.2B | Jun 2020 | 31.1% | 16.3% | ||
| FCUV.U | Fidelity | U.S. Equity | 0.38% | $4.2B | Dec 2021 | 29.9% | 14.1% | ||
| FCVH | Fidelity | U.S. Equity | 0.41% | $363.1M | Jun 2020 | 27.6% | 12.8% | ||
| FEPY | Fidelity | U.S. Equity | 0.44% | $84.2M | 9.19% | Sep 2024 | 21.0% | 13.6% | |
| FEPY.U | Fidelity | U.S. Equity | 0.44% | $84.2M | 9.19% | Sep 2024 | 19.9% | 11.4% | |
| FEQT | Fidelity | Asset Allocation | 0.43% | $5.8B | Jan 2022 | 23.0% | 14.4% | ||
| FETH | Fidelity | Alternative Digital Asset | 0.43% | $81.3M | Sep 2022 | -42.6% | -16.3% | ||
| FETH.U | Fidelity | Alternative Digital Asset | 0.43% | $81.3M | Sep 2022 | -43.1% | -17.9% | ||
| FFIX | Fidelity | - | 0.37% | $81.4M | 4.00% | Jun 2025 | 1.9% | 0.0% | |
| FGEB | Fidelity | Global Neutral Balanced | 1.07% | $613.1M | May 2024 | 16.8% | 12.1% | ||
| FGEP | Fidelity | Global Equity | 1.17% | $11.8B | May 2024 | 29.4% | 21.9% | ||
| FGEP.U | Fidelity | Global Equity | 1.17% | $11.8B | Nov 2024 | 28.2% | 19.6% | ||
| FGLS | Fidelity | Alternative Equity Focused | 1.50% | $2B | Feb 2024 | 13.2% | 9.5% | ||
| FGRO | Fidelity | Asset Allocation | 0.42% | $5.3B | Jan 2021 | 19.7% | 12.2% | ||
| FGSM | Fidelity | Global Small/Mid Cap Equity | 1.14% | $18.7M | Oct 2025 | 7.5% |