Fidelity fund fact sheets Log In to Fidelity NetBenefits 6 days ago · GB00BJS8SF95 | Discover the information sheet and the fund’s performance of FID FIF - Fidelity Index UK Fund P Accumulation Shares from FIL Investment Services (UK) Limited How was the fund positioned this period฀ I continued to lean heavily into the semiconductor industry. ) It is calculated based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly excess performance (excluding the effect of sales charges, if any), placing more emphasis on downward variations and Important information: If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. Any fees deducted from fund assets are discussed in the fund's prospectus and disclos d in the fund fact sheet. S. and abroad, and may be subject to risks associated with investing in high-yield, small cap, commodity-linked, and foreign securities. Analyze the Fund Fidelity Advisor ® Series Equity Growth Fund having Symbol FMFMX for type mutual-funds and perform research on other mutual funds. Read it carefully. June 29, 2019 Before you invest, you may want to review the fund’s prospectus, which contains more information about the fund and its risks. Read about the fund managers, performance highlights, or any changes that may affect your investments. The fund is managed with a passive investment strategy, attempting to track the performance of an unman-aged index of securities, regardless of the current or projected performance of the fund’s index or of the actual se-curities included in the index. Explore daily pricing and returns for our Fidelity Advisor Funds now. Because these fees are paid on an on-going basis, over time these fees will increase the cost of your investment and may cost you more than paying oth Learn more about the Fidelity® Wise Origin® Bitcoin Fund (FBTC) and how it can be advantageous for client portfolios and integrating digital assets. The Fund Facts and ETF Facts documents highlight key information about each fund, including the performance history, investments and the costs associated with investing. For funds that invest in other mutual funds ("lower tier funds"), the Sept. Whether you want to pick your own funds or prefer the hands-off approach, we'll help you explore ways to select a diversified portfolio. FAASX - Fidelity Advisor Asset Manager 70% A - Review the FAASX stock price, growth, performance, sustainability and more to help you make the best investments. 3 days ago · Key statistics for Fidelity Investment Funds - Fidelity Cash Fund W-Accumulation (GB00BD1RHT82) plus portfolio overview, latest price and performance data, expert insights and more See fund information and historical performance for the Fidelity Contrafund (FCNTX). Finding the right balance between them is Analyze the Fund Fidelity ® Magellan ® Fund having Symbol FMAGX for type mutual-funds and perform research on other mutual funds. Throughout 2024, Fidelity met the needs of our customers through all phases of their lives and all types of economic environments. Analyze the Fund Fidelity ® Growth Discovery Fund having Symbol FDSVX for type mutual-funds and perform research on other mutual funds. Nov 14, 2025 · GB00BQRGFD05 | Discover the information sheet and the fund’s performance of FID FIF - Fidelity Cash fund I Accumulation Shares from FIL Investment Services (UK) Limited (Exchange traded funds and open-end mutual funds are considered a single population for comparative purposes. Fidelity Freedom® Index 2030 Fund Investment Approach Fidelity Freedom® Index Funds (the Funds) are designed so that the target date referenced in the Fund name is the approximate year when we expect investors to retire. The firm’s Freedom Funds CalculatorHow do I choose a Freedom Fund? The "target date" of a target date fund is the anticipated year of retirement: each of our 14 Fidelity Freedom Funds has a year in its name. The fund may also invest in money market instruments on an ancillary basis. Fund objective This FutureWise Retirement Fund is intended for members who want to take regular withdrawals from their savings through income drawdown. ) It is calculated based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly excess performance (excluding the effect of sales charges, if any), placing more emphasis on downward variations and 4 days ago · Analyze the Fund Fidelity Freedom ® 2030 Fund having Symbol FFFEX for type mutual-funds and perform research on other mutual funds. I added to some of these positions during the period, given the sharp sell-off in 4 days ago · GB00BD1RHT82 | Discover the information sheet and the fund’s performance of FID FIF - Fidelity Cash fund W Accumulation Shares from FIL Investment Services (UK) Limited Flexible trading solutions, execute across multiple asset classes - including domestic and international equity, fixed-income, new issue, and syndicate offerings - and maximize your investment strategies with transparent pricing and industry-leading value. Analyze the Fund Fidelity ® Select Utilities Portfolio having Symbol FSUTX for type mutual-funds and perform research on other mutual funds. Analyze the Fund Fidelity ® Floating Rate High Income Fund having Symbol FFRHX for type mutual-funds and perform research on other mutual funds. Every investment involves some level of risk for the opportunity to earn a greater return. You can find the fund’s prospectus, reports to shareholders, and other information about the fund (including the fund’s SAI) online at www. Dec 23, 2024 · See fund information and historical performance for the Fidelity Treasury Digital Fund. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Allocating assets among underlying Fidelity funds according to a “neutral” asset allocation Fund Factsheets English | 中文 Fidelity Funds Fidelity Funds 2 ICAV Funds FAST Funds Fidelity Institutional Liquidity Fund plc Fidelity’s diverse investment product line includes retail mutual funds and institutional accounts, as well as separately managed accounts (SMAs), which are available to qualified individuals and institutions. ) It is calculated based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly excess performance (excluding the effect of sales charges, if any), placing more emphasis on downward variations and 3 days ago · Key statistics for Fidelity Investment Funds IV - Fidelity Multi Asset Allocator Growth Fund W Accumulation (GB00B9C3GS90) plus portfolio overview, latest price and performance data, expert insights and more STRATEGY: Designed for investors who anticipate retiring in or within a few years of the fund’s target retirement year at or around age 65. STRATEGY: Designed for investors who anticipate retiring in or within a few years of the fund’s target retirement year at or around age 65. Check out our mutual fund lineup. Explore Fidelity Institutional's diverse fund offerings, daily pricing, and returns for informed investment decisions. Fund prices Get the latest prices for funds Use the drop down boxes below to find your investment or, alternatively, you can use our A-Z tool to browse the fund factsheets. Explore Dimensional fund offerings with this searchable database, which includes, performance data, fact sheets, prospectuses, and holdings reports. To read the most recently released Quarterly Commentary, click on any fund listed. It is one of the mutual fund industry’s largest providers of money marketmutual funds and high yield strategies. The fund invests at least 70% (and normally 75%) of its assets, in income producing equities of companies from anywhere in the world, including emerging markets. ) It is calculated based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly excess performance (excluding the effect of sales charges, if any), placing more emphasis on downward variations and Fidelity High Dividend Index was created by Fidelity Management & Research Company LLC, using a rules-based proprietary index methodology, and the performance of the fund and index may vary somewhat due to various factors, including fees and expenses. Get access to the latest regulatory documents for our Fidelity Advisor Funds including: prospectuses, shareholder reports, holdings reports and fact sheets for our Fidelity Advisor Funds across several share classes. Fidelity Freedom® Index Funds (the Funds) are designed so that the target date referenced in the Fund name is the approximate year when we expect investors to retire. Other share classes may have different performance characteristics. Analyze the Fund Fidelity ® Select Technology Portfolio having Symbol FSPTX for type mutual-funds and perform research on other mutual funds. 3 days ago · Analyze the Fund Fidelity Freedom ® Index 2020 Fund Investor Class having Symbol FPIFX for type mutual-funds and perform research on other mutual funds. Analyze the Fund Fidelity ® Investments Money Market - Money Market Portfolio - Institutional Class having Symbol FNSXX for type mutual-funds and perform research on other mutual funds. Stay up-to-date on the latest Fidelity fund news. It invests in an underlying fund managed by BlackRock 4 days ago · LU0605515963 | Discover the information sheet and the fund’s performance of FF - Global Dividend Fund Y-ACC-USD from FIL Investment Management (Luxembourg) Sarl The latest fund information for Fidelity UK Equity Pn 2, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Fidelity Freedom® 2020 Fund Investment Approach Fidelity Freedom® Funds (the Funds) are designed so that the target date referenced in the Fund name is the approximate year when investors expect to retire. Fidelity offers thousands of mutual funds from dozens of different mutual fund companies and can help you find the right ones for virtually any investment need. by the fund's affiliates. Any fees deducted from fund assets are discussed in the fund's prospectus and disclosed in the fund fact sheet. A variable universal life (VUL) insurance policy is primarily purchased to provide death benefit protection. FA Technology Fund competed with 35 Science & Technology Funds over the 10-year period to win the award. As a result, the fund’s performance STRATEGY: Normally investing primarily in income producing securities of all types. Investment Objective The fund aims to achieve capital growth over the long term and provide income. The value of bonds is influenced by Flexible trading solutions, execute across multiple asset classes ? including domestic and international equity, fixed-income, new issue, and syndicate offerings ? and maximize your investment strategies with transparent pricing?and industry-leading value. The fund is managed by multiple portfolio managers, with each member dedicated to a particular asset class or market segment, plus a lead manager responsible for determining the appropriate asset allocation, general team oversight, cash management and risk monitoring. See fund information and historical performance for the Fidelity Advisor Growth Opportunities Fund - Class A (FAGAX). See fund information and historical performance for the Fidelity Advisor Semiconductors Fund - Class A (FELAX). Fidelity Institutional offers a wide range of Advisor Funds across all asset classes and share classes. com. Fund objective This FutureWise Target Date Fund is intended for members retiring between 2023 and 2027, who at retirement want to take regular withdrawals from their savings through income drawdown. No target date 3 days ago · Total returns on £1,000 GBP 3M 6M 1Y 3Y 5Y Fidelity Index UK Fund Fund UK Large-Cap Equity Morningstar category Before investing, consider the funds' investment objectives, risks, charges, and expenses. ) It is calculated based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly excess performance (excluding the effect of sales charges, if any), placing more emphasis on downward variations and Analyze the Fund Fidelity ® 500 Index Fund having Symbol FXAIX for type mutual-funds and perform research on other mutual funds. LSEG Lipper Fund Awards are based on Class I shares of the respective Fidelity Advisor (FA) fund. Fidelity and its representatives may have a conflict of interest in the products or services mentioned in these materials because they have a financial interest in them, and receive compensation, directly or indirectly, in connection with the management, distribution, and /or servicing of these products or services, including Fidelity funds Registered investment products (including mutual funds and ETFs) and collective investment trusts managed by Fidelity Management Trust Company (FMTC) are offered by Fidelity Distributors Company LLC (FDC LLC), a registered broker-dealer. If your fund invests in small and emerging markets, these can be more volatile than other more developed markets. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets. In fact, five out of the fund's six largest overweights as of period end were companies from this group: Nvidia, NXP Semiconductors, ON Semiconductor, Marvell Technology and Taiwan Semiconductor Manufacturing. See fund information and historical performance for the Fidelity Advisor 529 Moderate Growth Portfolio - Class A (FMAFX). Choose a Fidelity Freedom Fund based on the year you expect to retire. Allocating assets among underlying Fidelity funds according to a stable “neutral” asset allocation strategy. 4 days ago · Key statistics for Fidelity Funds - European Growth Fund W-Acc-GBP (LU1235296263) plus portfolio overview, latest price and performance data, expert insights and more Important information: If your fund invests in overseas markets, changes in currency exchange rates may affect the value of your investment. Your investment choices this guide aims to help you make an informed decision about investing in the funds made available through your membership of the Direct Line Group personal pension plan, by: Dec 31, 2017 · The fund does not buy securities directly; instead, it invests in nine 401(k) Plus Plan funds: the Interest Income Fund, the Total Bond Market Fund, the High Yield & Emerging Markets Bond Fund, the Global Real Estate Stock Index Fund, the Total Stock Market Index Fund, the Total International Stock Market Index Fund, the Balanced Exposure Fund 5 days ago · Analyze the Fund Fidelity ® China Region Fund having Symbol FHKCX for type mutual-funds and perform research on other mutual funds. . The fund normally invests at least 80% of its assets in equity securities. It invests in domestic and foreign issuers. 5% and 4% over a 5 year period taking account of both capital (an increase in the value of the assets) and income (generated from the assets). Mutual funds Fidelity mutual funds cover a broad range of asset classes, from equity, fixed income and balanced funds, alternatives and specialized sectors, to help you to achieve your investment goals. LSEG Lipper Fund Awards are based on Class Z shares of the respective Fidelity Advisor (FA) fund. It may also invest directly in shares The Adviser may use an active asset allocation strategy to increase or decrease neutral asset class exposures reflected above by up to 10 percentage points for equity funds (includes domestic and international equity funds), bond funds, and short-term funds to reflect the Adviser’s market outlook, which is primarily focused on the 4 days ago · GB00BD1RHR68 | Discover the information sheet and the fund’s performance of FID FIF - Fidelity Cash fund W Income Shares from FIL Investment Services (UK) Limited STRATEGY: Investing in a combination of Fidelity domestic equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity funds). It aims to provide an annual rate of between 3. Investment objectives, risks, charges, expenses, and other important information about a fund are contained in the prospectus; read and consider it carefully before investing. You can also get this information at no cost by calling 1-800-FIDELITY or by See fund information and historical performance for the Fidelity Advisor Growth Opportunities Fund - Class C (FACGX). Experienced portfolio managers leverage Fidelity’s breadth and depth of individual security research across all asset classes. (Exchange traded funds and open-end mutual funds are considered a single population for comparative purposes. Fidelity BrokerageLink® integrated brokerage services combines the convenience of your workplace retirement plan account with the additional flexibility of a brokerage account. Total Stock Fund having Symbol FCTDX for type mutual-funds and perform research on other mutual funds. The advisor uses Analyze the Fund Fidelity ® Investments Money Market Treasury Portfolio - Class I having Symbol FISXX for type mutual-funds and perform research on other mutual funds. ) It is calculated based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly excess performance (excluding the effect of sales charges, if any), placing more emphasis on downward variations and Registered investment products (including mutual funds and ETFs) and collective investment trusts managed by Fidelity Management Trust Company (FMTC) are offered by Fidelity Distributors Company LLC (FDC LLC), a registered broker-dealer. Analyze the Fund Fidelity Freedom ® 2030 Fund having Symbol FFFEX for type mutual-funds and perform research on other mutual funds. The value of bonds is influenced by See fund information and historical performance for the Fidelity Advisor Financials Fund - Class A (FAFDX). This differs from an actively managed fund, which typically seeks to outperform a benchmark index. The investment risk of each Fidelity Freedom Fund changes over time as the fund’s asset allocation changes. Aug 24, 2021 · I am a Fidelity customer and should review my portfolio periodically, so I need to extract some key data from their fund factsheets… On their website there is a paginated table of these factsheets (3,611 as I write) containing links to further detailed data on each fund. Fidelity has made significant investments in its people, processes, and technology to meet the demands of its clients and shareholders. fidelity. Nov 14, 2025 · Analyze the Fund Strategic Advisers ® Fidelity U. Learn more about mutual funds at fidelity. ) It is calculated based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly excess performance (excluding the effect of sales charges, if any), placing more emphasis on downward variations and Analyze the Fund Fidelity Advisor ® Series Growth Opportunities Fund having Symbol FAOFX for type mutual-funds and perform research on other mutual funds. See fund information and historical performance for the Fidelity Growth Discovery Fund (FDSVX). ) It is calculated based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly excess performance (excluding the effect of sales charges, if any), placing more emphasis on downward variations and Before investing, consider the funds' investment objectives, risks, charges, and expenses. Because these fees are paid on an on-going basis, over time these fees will Registered investment products (including mutual funds and ETFs) and collective investment trusts managed by Fidelity Management Trust Company (FMTC) are offered by Fidelity Distributors Company LLC (FDC LLC), a registered broker-dealer. It invests primarily in common stocks. Analyze the Fund American Funds American Balanced Fund ® Class A having Symbol ABALX for type mutual-funds and perform research on other mutual funds. Investing primarily in a combination of Fidelity domestic equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity funds), each of which (excluding any money market fund) seeks to provide investment results that correspond to the total return of a specific index. Fidelity Management & Research Company LLC (the Adviser) may modify the fund‘s neutral asset allocations from time to The backbone of our target date funds is our glide path Fidelity’s Target Date fund are designed to help you grow your retirement savings during your earning years and help provide income and stability through your retirement years. 30 Year-End estimate reflects only income and gains that have been distributed from the lower tier funds through the end of September. View fund performance, pricing, distributions, and shareholder information here. Registered investment products (including mutual funds and ETFs) and collective investment trusts managed by Fidelity Management Trust Company (FMTC) are offered by Fidelity Distributors Company LLC (FDC LLC), a registered broker-dealer. Fidelity Investmentsis one of the world’s largest fixed income managers,with more than $1. For more information about any fund offered, call 800-523-1188 to obtain a prospectus or, if available, a summary prospectus. Before investing, consider the funds' investment objectives, risks, charges, and expenses. affiliates offering a fund. Allocating assets among underlying Fidelity funds according to a “neutral” asset allocation 4 days ago · Morningstar’s latest mutual fund research and analysis. Oct 31, 2025 · Analyze the Fund Fidelity ® Risk Parity Fund having Symbol FAPSX for type mutual-funds and perform research on other mutual funds. The fund’s are subject to the volatility of the financial markets, including that of equity and fixed income investments in the U. The Investment Manager aims to provide income in excess of The Asset Manager Funds provide investors with the opportunity to benefit from exposure to Fidelity’s deep investment management experience. Many of these lower tier funds have not made their annual distributions and we have not included any estimate of what the lower tier funds will distribute through the end of the year (Exchange traded funds and open-end mutual funds are considered a single population for comparative purposes. See fund information and historical performance for the Fidelity Advisor Asset Manager 50% - Class A (FFAMX). ) It is calculated based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly excess performance (excluding the effect of sales charges, if any), placing more emphasis on downward variations and A fund for investors seeking consistent growth and downside protection potential The Fidelity Advisor Magellan Fund is a diversified domestic equity strategy with a large cap growth orientation that seeks capital appreciation. Fund Overviews and Factsheets To download a detailed fund overview or factsheet, please click on the fund name below. FAGAX - Fidelity Advisor Growth Opps A - Review the FAGAX stock price, growth, performance, sustainability and more to help you make the best investments. You don't need to adjust your asset allocation over time because Fidelity Freedom Funds become more conservative the closer you Every quarter, Fidelity managers review the performance of more than 100 Fidelity mutual funds. Sep 30, 2025 · Analyze the Fund Fidelity Advisor ® Series Equity Growth Fund having Symbol FMFMX for type mutual-funds and perform research on other mutual funds. Investment Approach Fidelity® 500 Index Fund is a diversified domestic large-cap equity strategy that seeks to closely track the returns and characteristics of the S&P 500® index. It invests in an underlying fund managed by BlackRock which invests at least 70% in collective investment schemes (funds) managed by BlackRock and Fidelity. Analyze the Fund Fidelity ® Balanced Fund having Symbol FBALX for type mutual-funds and perform research on other mutual funds. com / funddocuments. 4 days ago · Key statistics for Fidelity Index UK Fund P Accumulation (GB00BJS8SF95) plus portfolio overview, latest price and performance data, expert insights and more 6 days ago · GB00BD1RHT82 | Discover the information sheet and the fund’s performance of FID FIF - Fidelity Cash fund W Accumulation Shares from FIL Investment Services (UK) Limited 1. FA Worldwide Fund competed with 27 Global Multi-Cap Growth Funds over the 5-year period to win the award. Investing in a combination of Fidelity domestic equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity funds). ) It is calculated based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly excess performance (excluding the effect of sales charges, if any), placing more emphasis on downward variations and Analyze the Fund Fidelity ® Telecom and Utilities Fund having Symbol FIUIX for type mutual-funds and perform research on other mutual funds. ) It is calculated based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly excess performance (excluding the effect of sales charges, if any), placing more emphasis on downward variations and 3 days ago · Key statistics for Fidelity Index UK Fund P Accumulation (GB00BJS8SF95GBP) plus portfolio overview, latest price and performance data, expert insights and more Description / Objective The investment seeks capital appreciation. Some of the performance, risk and ratings data presented may start before the share class was launched. Jun 24, 2024 · Flexible trading solutions, execute across multiple asset classes - including domestic and international equity, fixed-income, new issue, and syndicate offerings - and maximize your investment strategies with transparent pricing and industry-leading value. Such compensation may be paid out of distribution, service and/or 12b-1 fees that are deducted from the fund's assets, and/or may be paid directly by the fund's affiliates. Our philosophy is anchored in the belief that the market often misjudges either the durability or magnitude of growth, presenting an opportunity to generate alpha (risk-adjusted excess returns). Fidelity offers over 10,000 mutual funds from dozens of different mutual fund companies and can help you find the right ones for virtually any investment need. It gives you expanded investment choices and the opportunity to more actively manage your retirement contributions. Oct 31, 2025 · Analyze the Fund MA Moderate Growth Portfolio (Fidelity Funds) having Symbol for type mutual-funds and perform research on other mutual funds. I have managed to paginate through the whole table and extract the higer-level data, and also the url to follow for the Investment Approach Fidelity Advisor® Large Cap Fund is a diversified domestic equity strategy with a large-cap core orientation. Get an inside look at the mutual fund industry and your favorite funds through the eyes of our analysts. The fund invests in companies the advisor believes have above-average growth potential (stocks of these companies are often called "growth" stocks). 9 trillion in assets under management. Nov 3, 2025 · Registered investment products (including mutual funds and ETFs) and collective investment trusts managed by Fidelity Management Trust Company (FMTC) are offered by Fidelity Distributors Company LLC (FDC LLC), a registered broker-dealer. See fund information and historical performance for the Fidelity Institutional Money Market - Money Market Portfolio - Institutional Class (FNSXX). ) It is calculated based on a Morningstar risk-adjusted return measure that accounts for variation in a fund’s monthly excess performance (excluding the effect of sales charges, if any), placing more emphasis on downward variations and Investment Objective The fund aims to achieve capital growth over the long term. 5 days ago · Analyze the Fund Fidelity ® Investments Money Market Treasury Portfolio - Institutional Class having Symbol FRBXX for type mutual-funds and perform research on other mutual funds. (For full details of the objective and other considerations please refer to the Prospectus) Investing primarily in a combination of Fidelity domestic equity funds, international equity funds, bond funds, and short-term funds (underlying Fidelity funds), each of which (excluding any money market fund) seeks to provide investment results that correspond to the total return of a specific index. Funds are classified as income producing funds (Inc) that pay out an income, Accumulation funds (Acc) which reinvest income in the fund. Explore average annual returns for our Fidelity Advisor Funds now. Browse through 10,000 funds from dozens of different mutual fund companies with Fidelity. Additionally, owning a policy requires decisions about allocating your policy cash values among the product's variable and fixed investment options. Allocating the fund’s assets among equity and debt securities, including common and preferred stock, investment-grade debt securities, lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), floating rate securities, and Investment Approach Fidelity® Trend Fund is a domestic equity large-cap growth strategy.