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 | 1.07% | $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% | ||
| FLSA.U | Fidelity | Alternative Equity Focused | 1.46% | $1.7B | Nov 2024 | 9.8% | 5.2% | ||
| FMAE | Fidelity | Alternative Multi - Strategy | 1.45% | $141.9M | Oct 2025 | 6.1% | |||
| FMNA | Fidelity | Alternative Market Neutral | 1.50% | $50.9M | Feb 2024 | 2.8% | -0.2% | ||
| FMPB | Fidelity | Global Neutral Balanced | 1.07% | $25.7B | Oct 2025 | 10.8% | |||
| FMPG | Fidelity | Global Equity Balanced | 1.12% | $14.9B | Oct 2025 | 14.0% | |||
| FMPI | Fidelity | Global Fixed Income Balanced | 0.95% | $7.2B | Oct 2025 | 7.1% | |||
| FTHI | Fidelity | Tactical Balanced | 0.96% | $9.5B | 2.91% | May 2024 | 10.5% | 5.9% |