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 | 1.06% | $541.1M | May 2024 | 20.7% | 10.0% | ||
| FGEP | Fidelity | Global Equity | 1.16% | $10.4B | May 2024 | 34.2% | 17.4% | ||
| FGEP.U | Fidelity | Global Equity | 1.16% | $10.4B | Nov 2024 | 33.6% | 16.4% | ||
| FGLS | Fidelity | Alternative Equity Focused | 1.50% | $1.6B | Feb 2024 | -8.1% | -9.5% | ||
| FGRO | Fidelity | Asset Allocation | 0.42% | $4.7B | Jan 2021 | 22.1% | 9.3% | ||
| FGSM | Fidelity | Global Small/Mid Cap Equity | $17.9M | Oct 2025 | 10.6% | ||||
| FINN | Fidelity | Global Equity | 1.09% | $2.7B | May 2023 | 75.9% | 42.3% | ||
| FINN.U | Fidelity | Global Equity | 1.09% | $2.7B | May 2023 | 75.1% | 41.1% | ||
| FLSA | Fidelity | Alternative Equity Focused | 1.46% | $1.7B | Feb 2024 | 11.1% | 4.1% | ||
| FLSA.U | Fidelity | Alternative Equity Focused | 1.46% | $1.7B | Nov 2024 | 10.6% | 3.3% | ||
| FMAE | Fidelity | Alternative Multi - Strategy | 1.45% | $116M | Oct 2025 | 2.3% | |||
| FMNA | Fidelity | Alternative Market Neutral | 1.50% | $48.7M | Feb 2024 | 3.9% | 2.6% | ||
| FMPB | Fidelity | Global Neutral Balanced | 1.07% | $25B | Oct 2025 | 11.0% | |||
| FMPG | Fidelity | Global Equity Balanced | 1.12% | $14.3B | Oct 2025 | 14.4% | |||
| FMPI | Fidelity | Global Fixed Income Balanced | 0.95% | $7B | Oct 2025 | 7.1% | |||
| FTHI | Fidelity | Tactical Balanced | 0.96% | $9.8B | 2.98% | May 2024 | 22.4% | 9.2% |