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
|
|
|---|---|---|---|---|---|---|---|---|---|
| FCVH | Fidelity | U.S. Equity | 0.41% | $375.8M | Jun 2020 | 19.4% | 9.9% | ||
| FEPY | Fidelity | U.S. Equity | 0.44% | $93.7M | 10.04% | Sep 2024 | 12.3% | 9.9% | |
| FEPY.U | Fidelity | U.S. Equity | 0.44% | $93.7M | 10.04% | Sep 2024 | 12.8% | 7.6% | |
| FGEP | Fidelity | Global Equity | 1.17% | $12.7B | May 2024 | 26.5% | 26.5% | ||
| FGEP.U | Fidelity | Global Equity | 1.17% | $12.7B | Nov 2024 | 27.1% | 23.9% | ||
| FGLS | Fidelity | Alternative Equity Focused | 1.50% | $2.2B | Feb 2024 | 46.1% | 44.3% | ||
| FGSM | Fidelity | Global Small/Mid Cap Equity | 1.14% | $17.2M | Oct 2025 | 0.7% | -0.5% | ||
| FINN | Fidelity | Global Equity | 1.09% | $3.3B | May 2023 | 32.4% | 36.3% | ||
| FINN.U | Fidelity | Global Equity | 1.09% | $3.3B | May 2023 | 32.9% | 33.5% | ||
| FLSA | Fidelity | Alternative Equity Focused | 1.46% | $1.9B | Feb 2024 | 13.1% | 11.3% | ||
| FLSA.U | Fidelity | Alternative Equity Focused | 1.46% | $1.9B | Nov 2024 | 13.5% | 9.1% | ||
| FMPG | Fidelity | Global Equity Balanced | 1.12% | $15.2B | Oct 2025 | 13.7% | 12.9% | ||
| GLCC | Global X | Equity | 0.76% | $621.6M | 12.84% | Apr 2011 | 3.1% | -13.6% | |
| GLDX | Global X | Equity | 0.46% | $236.1M | 0.99% | Nov 2024 | 5.1% | -12.5% | |
| GOOP | Global X | Equity | $1.5M | Oct 2026 | |||||
| HAL | Global X | Equity | 0.68% | $127.3M | 1.56% | Feb 2010 | 37.4% | 27.4% | |
| HAZ | Global X | Equity | 0.76% | $405.7M | 0.83% | Jul 2010 | 11.7% | 12.1% | |
| HBGD | Global X | Equity | 0.59% | $39.1M | 0.36% | Jun 2018 | 8.1% | 23.5% | |
| HBGD.U | Global X | Equity | 0.59% | $27.9M | 0.36% | Jun 2018 | 8.5% | 21.4% | |
| HBNK | Global X | Equity | 0.10% | $732.7M | 2.69% | Jul 2023 | 44.9% | 32.2% |