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% | $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% | |||
| FINN | Fidelity | Global Equity | 1.09% | $3B | May 2023 | 51.1% | 41.8% | ||
| FINN.U | Fidelity | Global Equity | 1.09% | $3B | May 2023 | 49.7% | 39.2% | ||
| FLSA | Fidelity | Alternative Equity Focused | 1.46% | $1.8B | Feb 2024 | 13.1% | 9.0% | ||
| FLSA.U | Fidelity | Alternative Equity Focused | 1.46% | $1.8B | Nov 2024 | 12.0% | 7.0% | ||
| FMAE | Fidelity | Alternative Multi - Strategy | 1.45% | $155.8M | Oct 2025 | 6.9% | |||
| FMNA | Fidelity | Alternative Market Neutral | 1.50% | $53.2M | Feb 2024 | 3.2% | -1.4% | ||
| FMPB | Fidelity | Global Neutral Balanced | 1.07% | $26.2B | Oct 2025 | 11.2% | |||
| FMPG | Fidelity | Global Equity Balanced | 1.12% | $15.3B | Oct 2025 | 14.9% | |||
| FMPI | Fidelity | Global Fixed Income Balanced | 0.95% | $7.2B | Oct 2025 | 7.0% | |||
| FTHI | Fidelity | Tactical Balanced | 0.96% | $10.1B | 3.08% | May 2024 | 16.6% | 14.6% |