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
|
|
|---|---|---|---|---|---|---|---|---|---|
| FCUV | Fidelity | U.S. Equity | 0.38% | $3.5B | Jun 2020 | 38.6% | 15.9% | ||
| FCUV.U | Fidelity | U.S. Equity | 0.38% | $3.5B | Dec 2021 | 38.0% | 12.5% | ||
| FCVH | Fidelity | U.S. Equity | 0.41% | $306.8M | Jun 2020 | 35.7% | 13.4% | ||
| FEPY | Fidelity | U.S. Equity | 0.44% | $65.9M | 9.61% | Sep 2024 | 25.7% | 9.9% | |
| FEPY.U | Fidelity | U.S. Equity | 0.44% | $65.9M | 9.60% | Sep 2024 | 25.1% | 6.8% | |
| FEQT | Fidelity | Asset Allocation | 0.43% | $5B | Jan 2022 | 25.5% | 12.6% | ||
| FETH | Fidelity | Alternative Other | 0.43% | $61.7M | Sep 2022 | -21.7% | -41.0% | ||
| FETH.U | Fidelity | Alternative Other | 0.43% | $61.7M | Sep 2022 | -22.1% | -42.8% | ||
| FFIX | Fidelity | - | 0.38% | $67.7M | 3.87% | Jun 2025 | 3.8% | 1.7% | |
| FGEB | Fidelity | Global Neutral Balanced | 1.06% | $541.1M | May 2024 | 20.7% | 10.9% | ||
| FGEP | Fidelity | Global Equity | 1.16% | $10.4B | May 2024 | 34.2% | 18.0% | ||
| FGEP.U | Fidelity | Global Equity | 1.16% | $10.4B | Nov 2024 | 33.6% | 14.6% | ||
| FGLS | Fidelity | Alternative Equity Focused | 1.50% | $1.6B | Feb 2024 | -8.1% | -8.2% | ||
| FGRO | Fidelity | Asset Allocation | 0.42% | $4.7B | Jan 2021 | 22.1% | 10.8% | ||
| FGSM | Fidelity | Global Small/Mid Cap Equity | $17.9M | Oct 2025 | 14.2% | ||||
| FINN | Fidelity | Global Equity | 1.09% | $2.7B | May 2023 | 75.9% | 43.5% | ||
| FINN.U | Fidelity | Global Equity | 1.09% | $2.7B | May 2023 | 75.1% | 39.3% | ||
| FLSA | Fidelity | Alternative Equity Focused | 1.46% | $1.7B | Feb 2024 | 11.1% | 5.1% | ||
| FLSA.U | Fidelity | Alternative Equity Focused | 1.46% | $1.7B | Nov 2024 | 10.6% | 2.0% | ||
| FMAE | Fidelity | Alternative Multi - Strategy | 1.45% | $116M | Oct 2025 | 3.1% |