Average Annual Returns ( At NAV AS OF 06/30/2026)
| Fund Name |
Fund Inception |
1 yr | 5 yr |
10 yr/ Life* |
Short- Term Trading Fee |
Expense Ratio (Gross/ Net)† |
Searchable Categories |
|||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| na | +9.92% | 11/22/1983 | +22.68% | +23.06% | +13.40% | +19.11% | na |
0.66% 0.66% |
315805101 EQPGX 00086 86 | |||
| na | +1.00% | 02/02/1984 | +3.72% | +5.64% | +2.31% | +2.39% | na |
0.35% 0.30% |
315809103 EFIPX 00087 87 | |||
| na | +23.54% | 12/27/2000 | +77.09% | +26.20% | +12.62% | +14.18% | na |
0.71% 0.71% |
315918466 FBTIX 00262 116 | |||
| na | +62.70% | 12/27/2000 | +135.07% | +59.41% | +40.86% | +37.59% | na |
0.69% 0.69% |
315918359 FELIX 00689 121 | |||
| na | +21.36% | 09/03/1996 | +31.89% | +28.11% | +18.07% | +14.70% | na |
0.71% 0.71% |
315918854 FCLIX 00184 204 | |||
| na | +0.95% | 12/31/1984 | +5.19% | +4.42% | +0.23% | +1.26% | na |
0.60% 0.60% |
31617K709 FMSCX 00040 240 | |||
| na | +12.07% | 09/03/1996 | +29.74% | +9.64% | +4.00% | +10.22% | na |
0.68% 0.68% |
315918821 FHCIX 00177 271 | |||
| na | +6.62% | 09/03/1996 | +10.33% | +23.05% | +11.87% | +13.87% | na |
0.72% 0.72% |
315918789 FFSIX 00183 273 | |||
| na | +1.93% | 08/16/2000 | +4.94% | +7.25% | +5.86% | +5.20% | na |
0.77% 0.77% |
315807552 FFRIX 00161 279 | |||
| na | +8.91% | 11/03/1997 | +11.66% | +15.72% | +7.41% | +10.75% | na |
0.89% 0.89% |
315920819 FCPIX 00288 291 | |||
| na | +21.99% | 09/09/1998 | +39.11% | +19.39% | +10.03% | +12.19% | na |
0.95% 0.95% |
315805655 FSCIX 00294 298 | |||
| na | +21.23% | 02/20/1996 | +31.73% | +17.86% | +10.05% | +12.92% | na |
0.72% 0.72% |
315805606 FMCCX 00531 533 | |||
| na | +6.46% | 01/05/1987 | +14.14% | +12.35% | +6.75% | +8.17% | na |
0.94% 0.93% |
315807875 FAHCX 00218 644 | |||
| na | +3.02% | 10/31/1994 | +8.01% | +8.03% | +3.24% | +4.50% | na |
0.68% 0.68% |
315920801 FSRIX 00638 648 | |||
| na | +13.51% | 11/18/1987 | +31.90% | +30.65% | +12.06% | +22.77% | na |
0.71% 0.71% |
315807883 FAGCX 00223 688 | |||
| na | +26.42% | 12/31/1983 | +39.87% | +18.56% | +12.24% | +13.23% | na |
0.71% 0.71% |
315920884 FASOX 00014 694 | |||
| na | +13.05% | 12/17/1998 | +22.26% | +16.99% | +7.99% | +10.33% | na |
0.86% 0.86% |
315920686 FDVIX 00731 734 | |||
| na | +12.88% | 12/17/1998 | +28.44% | +23.83% | +13.15% | +13.46% | na |
1.06% 1.05% |
315920579 FEUIX 00751 754 | |||
| na | +32.52% | 03/25/1994 | +63.57% | +34.43% | +8.00% | +16.18% | na |
0.93% 0.93% |
315920454 FERIX 00756 759 | |||
| na | +1.90% | 07/07/1984 | +7.07% | +4.05% | +1.13% | +1.97% | na |
0.52% 0.52% |
316061860 FCMQX 00091 1103 | |||
| na | +2.53% | 07/10/1984 | +7.66% | +3.91% | +0.86% | +1.90% | na |
0.53% 0.53% |
316337856 FEMIX 00071 1109 | |||
| na | +0.66% | 08/06/1971 | +3.48% | +4.35% | +0.23% | +2.14% | na |
0.50% 0.50% |
316146869 FGBPX 00026 1126 | |||
| na | +4.57% | 07/24/2003 | +9.84% | +8.66% | +3.42% | +5.76% | na |
0.46% 0.46% |
315792861 FCIFX 01184 1188 | |||
| na | +6.14% | 07/24/2003 | +13.15% | +11.20% | +4.71% | +7.50% | na |
0.54% 0.54% |
315792812 FDIFX 01189 1193 | |||
| na | +7.90% | 07/24/2003 | +16.44% | +13.63% | +6.22% | +9.36% | na |
0.61% 0.61% |
315792754 FEFIX 01194 1198 | |||
| na | +10.64% | 07/24/2003 | +21.68% | +17.80% | +8.90% | +11.78% | na |
0.66% 0.66% |
315792697 FIFFX 01199 1204 | |||
| na | +4.29% | 07/24/2003 | +9.02% | +7.76% | +3.03% | +4.46% | na |
0.46% 0.46% |
315792606 FIAFX 01205 1209 | |||
| na | +8.63% | 09/18/2002 | +14.16% | +14.03% | +6.66% | +9.24% | na |
0.95% 0.95% |
315910679 FIXIX 01135 1262 | |||
| na | +1.28% | 12/24/1986 | +3.67% | +3.60% | +1.44% | +1.65% | na |
0.38% 0.30% |
316203850 FISHX 00404 1276 | |||
| na | +11.19% | 07/31/2003 | +24.67% | +27.68% | +15.06% | +17.08% | na |
0.82% 0.82% |
316071604 FINSX 01277 1281 | |||
|
Symbol
FIMKX
CUSIP
315920249
Fund #
1290
|
na | +24.05% | 03/29/2004 | +55.92% | +26.64% | +9.04% | +12.64% | na |
0.91% 0.91% |
315920249 FIMKX 01286 1290 | ||
| na | +5.39% | 11/06/2003 | +11.37% | +9.91% | +4.07% | +6.69% | na |
0.49% 0.49% |
315792549 FFVIX 01296 1301 | |||
| na | +7.09% | 11/06/2003 | +14.96% | +12.47% | +5.46% | +8.29% | na |
0.58% 0.58% |
315792481 FITWX 01302 1306 | |||
| na | +8.84% | 11/06/2003 | +18.25% | +15.31% | +7.32% | +10.68% | na |
0.63% 0.63% |
315792432 FITHX 01307 1311 | |||
| na | +22.55% | 12/23/2003 | +35.46% | +19.04% | +11.63% | +12.91% | na |
0.80% 0.80% |
315916726 FVIFX 01316 1320 | |||
| na | +14.04% | 12/23/2003 | +22.87% | +14.59% | +8.61% | +9.81% | na |
0.67% 0.67% |
316145804 FSIDX 01329 1325 | |||
| na | +0.71% | 10/15/2002 | +3.92% | +4.87% | +0.78% | +2.48% | na |
0.50% 0.50% |
31617K832 FEPIX 01158 1345 | |||
| na | +25.13% | 08/12/2004 | +41.86% | +21.44% | +12.38% | +13.19% | na |
0.70% 0.70% |
315807487 FIIMX 01359 1363 | |||
|
Symbol
FCIGX
CUSIP
316389717
Fund #
1382
|
na | +24.74% | 11/03/2004 | +43.59% | +22.10% | +8.86% | +15.56% | na |
0.92% 0.92% |
316389717 FCIGX 01388 1382 | ||
| na | +26.75% | 11/03/2004 | +41.16% | +19.28% | +10.76% | +12.26% | na |
0.95% 0.95% |
316389774 FCVIX 01389 1387 | |||
| na | +12.65% | 12/31/1986 | +21.29% | +18.28% | +7.33% | +10.05% | na |
0.70% 0.70% |
315910620 FIADX 00305 1402 | |||
| na | +12.53% | 07/10/1970 | +26.12% | +22.02% | +13.42% | +16.52% | na |
0.56% 0.56% |
316127802 FDTIX 00006 1446 | |||
| na | +10.74% | 12/30/1985 | +24.87% | +24.58% | +16.19% | +16.16% | na |
0.67% 0.67% |
316127851 FDEIX 00210 1451 | |||
| na | +6.68% | 08/02/2005 | +9.43% | +14.15% | +4.63% | +9.43% | na |
1.02% 1.02% |
315910554 FOPIX 01504 1485 | |||
| na | +6.24% | 09/07/2005 | +12.33% | +8.75% | +5.71% | +5.32% | na |
0.78% 0.70% |
315912832 FSIRX 01505 1490 | |||
| na | +1.34% | 04/15/1977 | +5.44% | +3.62% | +1.24% | +2.00% | na |
0.45% 0.44% |
31638R808 FZIIX 00036 1528 | |||
| na | +11.85% | 06/01/2006 | +23.88% | +19.09% | +9.67% | +12.17% | na |
0.68% 0.68% |
315792358 FFFIX 01599 1604 | |||
| na | +11.95% | 06/01/2006 | +24.11% | +19.14% | +9.70% | +12.19% | na |
0.68% 0.68% |
315792291 FFFPX 01605 1609 | |||
| na | +8.56% | 05/18/2006 | +20.95% | +20.65% | +13.11% | +9.96% | na |
0.84% 0.84% |
315910497 FIVQX 01597 1616 | |||
| na | +0.52% | 04/04/1979 | +3.15% | +3.35% | -0.45% | +0.77% | na |
0.49% 0.49% |
31617K741 FVIIX 00054 1759 | |||
| na | +4.34% | 10/01/1992 | +9.56% | +7.84% | +3.49% | +4.47% | na |
0.53% 0.51% |
316069855 FTIWX 00328 1765 | |||
| na | +8.44% | 12/28/1988 | +17.20% | +12.64% | +6.14% | +8.02% | na |
0.60% 0.57% |
316069798 FFIMX 00314 1770 | |||
| na | +13.04% | 09/24/1999 | +26.01% | +18.21% | +9.54% | +12.00% | na |
0.71% 0.67% |
316069749 FEYIX 00347 1775 | |||
| na | +13.42% | 07/29/1985 | +10.48% | +4.30% | +4.50% | +5.74% | na |
0.71% 0.71% |
316390384 FDIGX 00009 1783 | |||
| na | -5.44% | 12/16/1985 | +42.25% | +36.34% | +15.57% | +9.42% | na |
0.69% 0.69% |
316390335 FGDIX 00141 1788 | |||
| na | +13.80% | 09/29/1986 | +16.66% | +7.07% | +5.65% | +8.38% | na |
0.72% 0.72% |
316390277 FMFEX 00509 1793 | |||
| na | +13.23% | 07/29/1985 | +13.15% | +19.10% | +4.80% | +6.76% | na |
0.74% 0.74% |
316390228 FTUIX 00096 1798 | |||
| na | +11.16% | 11/15/2001 | +20.38% | +17.21% | +11.32% | +11.36% | na |
0.81% 0.81% |
316128727 FLUIX 05648 1814 | |||
| na | +24.56% | 11/15/2001 | +39.21% | +21.99% | +14.20% | +11.98% | na |
0.89% 0.89% |
316128834 FMPOX 05649 1820 | |||
| na | -2.18% | 09/08/2004 | +1.34% | +4.52% | -3.11% | +3.77% | na |
0.90% 0.90% |
316389584 FIRIX 01368 1855 | |||
| na | +5.59% | 11/17/1987 | +12.77% | +15.02% | +10.31% | +10.33% | na |
0.87% 0.87% |
315910430 FICCX 00309 1861 | |||
| na | +20.49% | 06/28/1993 | +42.12% | +20.65% | +11.15% | +13.78% | na |
0.87% 0.87% |
316066885 FCDIX 00336 1866 | |||
|
Symbol
FRIMX
CUSIP
31617K527
Fund #
1920
|
na |
na
|
08/30/2007 | na | na | na | na | na |
0.45% 0.45% |
31617K527 FRIMX 01887 1920 | ||
|
Symbol
FRQIX
CUSIP
31617K295
Fund #
1937
|
na |
na
|
08/30/2007 | na | na | na | na | na |
0.45% 0.45% |
31617K295 FRQIX 01891 1937 | ||
|
Symbol
FRASX
CUSIP
31617K188
Fund #
1946
|
na |
na
|
08/30/2007 | na | na | na | na | na |
0.46% 0.46% |
31617K188 FRASX 01893 1946 | ||
| na | +5.68% | 10/09/2007 | +11.97% | +9.42% | +4.30% | +5.68% | na |
0.55% 0.52% |
316069665 FTINX 01957 1965 | |||
| na | +7.09% | 10/09/2007 | +14.56% | +11.04% | +5.25% | +6.91% | na |
0.55% 0.53% |
316069590 FFNIX 01958 1970 | |||
| na | +9.61% | 10/09/2007 | +19.43% | +14.08% | +6.96% | +9.08% | na |
0.70% 0.67% |
316069533 FSNIX 01959 1975 | |||
| na | +12.70% | 11/01/2007 | +27.10% | +19.43% | +9.46% | +11.18% | na |
0.96% 0.95% |
315910323 FTEIX 01978 1984 | |||
| na | +10.41% | 11/01/2007 | +16.98% | +13.57% | +6.37% | +10.07% | na |
0.88% 0.88% |
315910372 FIIIX 01979 1989 | |||
|
Symbol
FIIVX
CUSIP
31617L509
Fund #
2000
|
na |
na
|
12/31/2007 | na | na | na | na | na |
0.47% 0.47% |
31617L509 FIIVX 01995 2000 | ||
|
Symbol
FIRFX
CUSIP
31617L822
Fund #
2008
|
na |
na
|
12/31/2007 | na | na | na | na | na |
0.47% 0.47% |
31617L822 FIRFX 01996 2008 | ||
| na | +10.45% | 12/28/1998 | +24.42% | +24.24% | +16.26% | +16.67% | na |
0.59% 0.59% |
31617F882 FTRIX 00361 2038 | |||
| na | +32.22% | 11/01/1995 | +72.14% | +33.45% | +8.63% | +15.10% | na |
0.89% 0.89% |
315910133 FHKIX 00352 2068 | |||
| na | +11.04% | 12/30/1991 | +22.12% | +15.76% | +8.10% | +10.29% | na |
0.70% 0.67% |
316069475 FAAIX 00321 2112 | |||
| na | +12.67% | 03/25/2009 | +32.25% | +15.12% | +12.21% | +11.97% | na |
0.89% 0.89% |
31618H507 FFGIX 02120 2125 | |||
| na | +19.52% | 05/30/1990 | +35.79% | +24.98% | +12.60% | +15.67% | na |
0.81% 0.81% |
31618H861 FWIFX 00318 2147 | |||
| na | +18.37% | 01/05/1987 | +35.35% | +19.34% | +9.50% | +13.53% | na |
0.68% 0.68% |
316145812 FICVX 00308 2152 | |||
| na | +0.73% | 05/04/2010 | +4.17% | +5.48% | +0.30% | +2.75% | na |
0.50% 0.50% |
316146547 FCBIX 02208 2220 | |||
| na | +4.72% | 02/04/2003 | +7.80% | +8.17% | +3.48% | +5.44% | na |
0.70% 0.70% |
316389444 FRIRX 01833 2227 | |||
| na | +24.03% | 09/15/1992 | +40.72% | +22.57% | +10.65% | +11.63% | na |
0.78% 0.78% |
31618H614 FJPIX 00350 2260 | |||
| na | +12.08% | 06/01/2011 | +24.34% | +19.23% | +9.75% | +12.21% | na |
0.68% 0.68% |
315793786 FHFIX 02334 2336 | |||
| na | +19.24% | 11/01/2011 | +32.23% | +17.40% | +8.40% | +10.72% | na |
1.01% 1.01% |
31618H499 FEDIX 02374 2378 | |||
| na | +15.38% | 09/28/1990 | +31.34% | +21.63% | +12.56% | +15.48% | na |
0.54% 0.54% |
316066778 FBRNX 00320 2449 | |||
| na | +3.13% | 11/05/2013 | +7.67% | +8.40% | +4.67% | +4.79% | na |
0.74% 0.74% |
31641Q797 FSFHX 02580 2584 | |||
| na | +15.08% | 11/07/2013 | +33.43% | +31.82% | +13.16% | +23.70% | na |
0.01% 0.00% |
315805176 FAOFX 02614 2614 | |||
| na | +8.23% | 10/01/1986 | +17.30% | +17.14% | +6.45% | +9.14% | na |
0.77% 0.77% |
31618H416 FHJMX 00301 2636 | |||
| na | +10.25% | 06/06/2014 | +23.23% | +24.00% | +14.40% | +20.08% | na |
0.00% 0.00% |
315805168 FMFMX 02645 2645 | |||
| na | +12.10% | 08/05/2014 | +24.41% | +19.22% | +9.75% | +12.22% | na |
0.68% 0.68% |
315793737 FDKQX 02709 2712 | |||
| na | +5.59% | 09/09/2015 | +12.85% | +11.10% | +5.91% | +8.87% | na |
0.87% 0.86% |
31638R733 FAYZX 02792 2795 | |||
| na | +0.91% | 09/15/1986 | +3.11% | +4.88% | +2.31% | +2.11% | na |
0.35% 0.30% |
31635V562 FBNIX 00450 2845 | |||
| na | +2.11% | 12/01/1977 | +7.07% | +3.95% | +0.83% | +2.15% | na |
0.50% 0.50% |
316203769 FROGX 00037 3071 | |||
| na | +13.23% | 08/31/2018 | +26.47% | +19.30% | +9.95% | +11.62% | na |
0.47% 0.47% |
315795666 FHKEX 03095 3099 | |||
| na | +13.18% | 08/31/2018 | +26.47% | +19.32% | +9.95% | +11.62% | na |
0.47% 0.47% |
315795724 FHQEX 03108 3114 | |||
| na | +13.03% | 08/31/2018 | +26.17% | +19.23% | +9.90% | +11.58% | na |
0.47% 0.47% |
315795773 FHWEX 03119 3123 | |||
| na | +12.87% | 08/31/2018 | +26.01% | +19.17% | +9.88% | +11.57% | na |
0.47% 0.47% |
315795831 FHCFX 03128 3133 | |||
| na | +11.60% | 08/31/2018 | +23.54% | +17.83% | +9.07% | +11.06% | na |
0.47% 0.47% |
315795880 FHJFX 03138 3142 | |||
| na | +9.61% | 08/31/2018 | +19.79% | +15.33% | +7.45% | +9.67% | na |
0.47% 0.47% |
315795401 FHGDX 03147 3151 | |||
| na | +8.56% | 08/31/2018 | +17.73% | +13.67% | +6.29% | +8.39% | na |
0.45% 0.45% |
315794172 FJEFX 03156 3160 | |||
| na | +7.73% | 08/31/2018 | +16.04% | +12.48% | +5.48% | +7.57% | na |
0.44% 0.44% |
315794230 FJADX 03165 3169 | |||
| na | +6.62% | 08/31/2018 | +14.10% | +11.22% | +4.71% | +6.78% | na |
0.43% 0.43% |
315794289 FJAJX 03174 3179 | |||
| na | +5.68% | 08/31/2018 | +12.18% | +9.89% | +4.03% | +5.96% | na |
0.42% 0.42% |
315794347 FJAQX 03184 3188 | |||
| na | +4.91% | 08/31/2018 | +10.35% | +8.59% | +3.34% | +5.12% | na |
0.41% 0.41% |
315794396 FJAWX 03193 3197 | |||
| na | +4.51% | 08/31/2018 | +9.30% | +7.72% | +2.95% | +4.25% | na |
0.41% 0.41% |
315794511 FHAJX 03211 3215 | |||
| na | +3.46% | 08/29/1990 | +8.21% | +9.72% | +4.25% | +5.37% | na |
0.73% 0.73% |
31641Q722 FGTMX 00455 3314 | |||
| na | +4.22% | 05/04/1993 | +13.77% | +12.09% | +4.10% | +3.90% | na |
0.79% 0.79% |
31641Q763 FGZMX 00331 3322 | |||
| na | +9.03% | 06/30/1986 | +25.13% | +30.12% | +12.12% | +16.64% | na |
0.69% 0.69% |
316391200 FGJMX 00503 3327 | |||
| na | +6.96% | 02/14/2019 | +15.47% | +21.99% | +11.51% | +17.59% | na |
0.79% 0.79% |
315911560 FIFVX 03336 3352 | |||
| na | +14.31% | 05/01/2019 | +31.16% | +18.79% | +9.52% | +13.57% | na |
0.69% 0.69% |
31641Q623 FWMNX 03396 3400 | |||
| na | +12.13% | 06/28/2019 | +24.36% | +19.17% | +9.74% | +12.50% | na |
0.68% 0.68% |
315796755 FDFSX 03408 3411 | |||
| na | +13.19% | 06/28/2019 | +26.48% | +19.29% | +9.95% | +12.74% | na |
0.47% 0.47% |
315796680 FAXFX 03418 3422 | |||
|
Symbol
FMRDX
CUSIP
31617L467
Fund #
3500
|
na |
na
|
08/16/2019 | na | na | na | na | na |
0.48% 0.48% |
31617L467 FMRDX 04500 3500 | ||
| na | +19.20% | 11/01/1990 | +45.37% | +22.06% | +6.69% | +11.95% | na |
0.87% 0.87% |
31618Q408 FECMX 00322 6358 | |||
| na | +0.58% | 06/15/2021 | +3.52% | +4.09% | -0.14% | -0.12% | na |
0.58% 0.45% |
31617L426 FEBFX 06379 6383 | |||
| na | +14.85% | 06/15/2021 | +36.46% | +22.68% | +11.31% | +11.56% | na |
1.24% 1.05% |
31641Q185 FCAUX 06385 6389 | |||
| na | +12.77% | 06/15/2021 | +25.43% | +19.10% | +11.84% | +11.95% | na |
1.17% 0.90% |
31641Q136 FSEQX 06391 6395 | |||
| na | +12.26% | 02/10/2022 | +22.85% | +16.62% | na | +7.83% | na |
2.10% 1.05% |
31618Q879 FSQIX 06462 6466 | |||
| na | +22.94% | 02/10/2022 | +49.90% | +24.57% | na | +10.94% | na |
3.78% 1.25% |
31618Q812 FSZIX 06468 6472 | |||
| na | +9.13% | 02/10/2022 | +20.00% | +15.26% | na | +8.37% | na |
0.53% 0.48% |
316069269 FYMIX 06477 6481 | |||
| na | +1.10% | 02/10/2022 | +4.49% | +4.65% | na | +1.66% | na |
1.11% 0.71% |
31635T591 FBAHX 06502 6506 | |||
| na | +7.94% | 07/07/2022 | +19.81% | +13.58% | na | +10.25% | na |
0.77% 0.73% |
31624J505 FAPYX 06513 6517 | |||
| na | +1.67% | 04/13/2022 | +3.93% | +4.88% | na | +4.18% | na |
0.27% 0.25% |
31635T450 FAPDX 06526 6530 | |||
|
Symbol
FASUX
CUSIP
31635T377
Fund #
6536
|
na | +1.24% | 04/13/2022 | +5.50% | +4.02% | na | +3.57% | na |
1.32% 0.37% |
31635T377 FASUX 06532 6536 | ||
| na | +0.71% | 04/13/2022 | +3.79% | +4.46% | na | +2.18% | na |
0.49% 0.45% |
31635T534 FIALX 06541 6545 | |||
| na | +7.82% | 05/24/2022 | +15.27% | +11.29% | na | +10.77% | na |
2.85% 2.05% |
316433812 FAPMX 06553 6557 | |||
| na | +7.95% | 09/01/2022 | +16.37% | +16.07% | na | +13.92% | na |
0.59% 0.55% |
31624J794 FEQJX 06875 6879 | |||
|
Symbol
FMRYX
CUSIP
31617L335
Fund #
7306
|
na |
na
|
12/15/2022 | na | na | na | na | na |
0.48% 0.48% |
31617L335 FMRYX 07303 7306 | ||
| na | +1.75% | 03/03/2011 | +3.98% | +4.95% | +3.73% | +2.65% | na |
0.37% 0.25% |
31635T229 FCNWX 02267 7363 | |||
| na | +1.26% | 10/15/2013 | +2.85% | +3.33% | +2.35% | +1.71% | na |
0.38% 0.25% |
316203728 FMNGX 02578 7366 | |||
| na | +3.44% | 05/19/2023 | +7.58% | +8.21% | na | +8.18% | na |
5.33% 4.62% |
31625F304 FMSMX 07368 7370 | |||
| na | +4.41% | 05/11/2023 | +8.90% | +7.46% | na | +7.10% | na |
0.41% 0.41% |
31579A301 FSUJX 07373 7377 | |||
| na | +4.71% | 05/11/2023 | +9.82% | +8.23% | na | +8.06% | na |
0.41% 0.41% |
31579A806 FSVGX 07382 7386 | |||
| na | +5.51% | 05/11/2023 | +11.64% | +9.50% | na | +9.44% | na |
0.42% 0.42% |
31579A848 FSVUX 07391 7395 | |||
| na | +6.48% | 05/11/2023 | +13.42% | +10.71% | na | +10.81% | na |
0.43% 0.43% |
31579A780 FSWJX 07400 7404 | |||
| na | +7.43% | 05/11/2023 | +15.29% | +11.92% | na | +12.10% | na |
0.44% 0.44% |
31579A731 FSWUX 07409 7413 | |||
| na | +8.17% | 05/11/2023 | +16.77% | +13.01% | na | +13.32% | na |
0.45% 0.45% |
31579A673 FSXEX 07418 7422 | |||
| na | +9.20% | 05/11/2023 | +18.72% | +14.58% | na | +15.18% | na |
0.47% 0.47% |
31579A624 FSXQX 07427 7431 | |||
| na | +11.05% | 05/11/2023 | +22.39% | +17.04% | na | +17.86% | na |
0.48% 0.48% |
31579A566 FSYBX 07436 7440 | |||
| na | +12.28% | 05/11/2023 | +24.63% | +18.28% | na | +19.13% | na |
0.49% 0.49% |
31579A517 FSYQX 07445 7449 | |||
| na | +12.45% | 05/11/2023 | +24.91% | +18.36% | na | +19.21% | na |
0.49% 0.49% |
31579A459 FSZBX 07454 7458 | |||
| na | +12.66% | 05/11/2023 | +25.16% | +18.45% | na | +19.29% | na |
0.49% 0.49% |
31579A392 FSZMX 07463 7467 | |||
| na | +12.67% | 05/11/2023 | +25.17% | +18.45% | na | +19.30% | na |
0.49% 0.49% |
31579A343 FSZYX 07472 7476 | |||
| na | +12.64% | 05/11/2023 | +25.13% | +18.45% | na | +19.30% | na |
0.49% 0.49% |
31579A285 FTHBX 07481 7485 | |||
| na | -2.58% | 06/25/2024 | +5.99% | na | na | +3.34% | na |
2.77% 1.13% |
31624J661 FEMUX 07601 7622 | |||
| na | +12.01% | 06/28/2024 | +23.94% | na | na | +19.69% | na |
0.68% 0.68% |
31579B580 FRBNX 07642 7645 | |||
| na | +13.11% | 06/28/2024 | +26.01% | na | na | +20.12% | na |
0.47% 0.47% |
31579B465 FRCLX 07654 7660 | |||
| na | +12.67% | 06/28/2024 | +25.18% | na | na | +19.43% | na |
0.49% 0.49% |
31579B382 FRDDX 07663 7669 | |||
| na | +10.48% | 05/02/2012 | +20.14% | +17.90% | +11.28% | +12.26% | na |
0.95% 0.95% |
31618Q697 FGEJX 02406 7769 | |||
| na | +9.97% | 11/06/1986 | +20.77% | +16.34% | +9.33% | +11.94% | na |
0.51% 0.51% |
316345719 FBAUX 00304 7774 | |||
| na | +18.06% | 12/19/2000 | +35.42% | +27.16% | +14.44% | +16.05% | na |
0.73% 0.73% |
316389121 FLENX 00289 7807 | |||
| na | +12.38% | 12/27/1989 | +19.92% | +14.71% | +9.05% | +11.45% | na |
0.91% 0.91% |
316345768 FLPFX 00256 7812 | |||
| na | +24.68% | 12/31/1984 | +51.65% | +32.23% | +17.21% | +22.67% | na |
0.79% 0.79% |
31638A409 FOTHX 00093 7817 | |||
| na | +14.93% | 12/31/1987 | +35.06% | +30.03% | +15.06% | +22.14% | na |
0.72% 0.72% |
316389170 FBCJX 00312 7822 | |||
| na | +10.99% | 12/28/1990 | +15.52% | +20.44% | +9.89% | +13.79% | na |
0.75% 0.75% |
316200732 FGSJX 00324 7827 | |||
| na | +11.68% | 05/16/1966 | +21.25% | +17.27% | +11.20% | +12.10% | na |
0.56% 0.56% |
316128412 FIOMX 00023 7832 | |||
| na | +5.25% | 05/02/1963 | +7.39% | +18.93% | +10.62% | +14.76% | na |
0.68% 0.68% |
316184704 FMAOX 00021 7837 | |||
| na | +18.69% | 03/29/1994 | +31.65% | +18.22% | +11.58% | +13.37% | na |
0.69% 0.69% |
315911149 FMCQX 00337 7842 | |||
| na | +25.16% | 11/12/1996 | +46.94% | +30.01% | +16.36% | +19.69% | na |
0.72% 0.72% |
316066687 FSFNX 00333 7856 | |||
| na | +12.18% | 08/21/1990 | +19.73% | +14.81% | +10.41% | +10.77% | na |
0.56% 0.56% |
316145754 FIAVX 00319 8995 | |||
| na | +9.98% | 12/30/1985 | +19.68% | +20.04% | +13.93% | +14.68% | na |
0.57% 0.57% |
31638A888 FGJDX 00127 9000 | |||
| na | +14.28% | 12/10/2002 | +24.95% | +14.40% | +9.04% | +10.85% | na |
0.52% 0.52% |
316345651 FVDNX 01173 9016 | |||
| na | +15.46% | 04/27/1993 | +33.17% | +25.87% | +15.68% | +14.31% | na |
0.91% 0.91% |
31638A771 FGDHX 00330 9023 | |||
| na | +20.99% | 06/17/2003 | +31.55% | +14.79% | +10.62% | +10.06% | na |
0.55% 0.55% |
31638A821 FFVOX 01271 9031 | |||
| na | +7.22% | 12/04/1984 | +8.73% | +13.04% | +6.24% | +9.55% | na |
0.70% 0.70% |
31618Q648 FOVHX 00094 9063 | |||
| na | +10.67% | 06/22/1995 | +24.69% | +24.38% | +16.11% | +16.25% | na |
0.76% 0.76% |
315911396 FHZTX 00338 9068 | |||
| na | +7.41% | 12/10/1981 | +15.37% | +17.24% | +13.54% | +11.12% | na |
0.68% 0.68% |
316391705 FFUIX 00065 9087 | |||
| na | +33.45% | 07/14/1981 | +59.77% | +35.86% | +20.75% | +26.97% | na |
0.64% 0.64% |
316391762 FFOMX 00064 9120 | |||
| na | +0.56% | 06/29/1990 | +12.46% | +13.91% | +5.59% | +12.37% | na |
0.73% 0.73% |
316391879 FFNQX 00517 9125 | |||
| na | +25.52% | 07/14/1981 | +37.23% | +15.40% | +20.83% | +8.73% | na |
0.68% 0.68% |
316391820 FFNWX 00060 9130 | |||
| na | +14.51% | 11/17/1986 | +12.90% | +9.28% | +3.73% | +4.92% | na |
0.68% 0.68% |
316391689 FRVHX 00303 9191 |
List of Funds to Compare
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of 4 Funds
* For periods of less than one year, the life of fund number is represented by a cumulative total return. Data in bold represent funds with less than 10 years.
† Gross Expense Ratio is the total annual class operating expense ratio from the most recent prospectus and generally is based on amounts incurred during the most recent fiscal year. Net Expense Ratio is the total annual fund or class operating expense from the fund's most recent prospectus, after any fee waiver and/or expense reimbursements that will reduce any fund operating expenses for no less than one year from the effective date of the fund's registration statement. This number does not include any fee waiver arrangement or expense reimbursement that may be terminated without agreement of the fund's board of trustees during the one-year period.
Commodity interest trading involves substantial risk of loss. Past Performance is not indicative of future results.
| Maximum Sales Charges | ||||||
| Class A - Front-end Charge | Equity and Asset Allocation Funds | Income and Real Estate Income Funds Except Those Noted to the Right |
Floating Rate High Income, Limited Term Bond & Limited Term Muni Income Funds |
Short Fixed-Income Fund | ||
| 5.75% | 4.00% | 2.75% | 1.50% | |||
|
Class B shares were merged into Class A effective June 24, 2016. |
||||||
| Class C - Contingent Deferred Sales Charge (CDSC) Effective 6/21/21, Fidelity Advisor Class C shares convert to Class A shares after 8 years. |
|
|||||
| Class M - Front-end Sales Charge |
Equity and Asset Allocation Funds |
Income and Real Estate Income Funds Except Those Noted to the Right |
Floating Rate High Income, Limited Term Bond & Limited Term Muni Income Funds |
Short Fixed-Income Fund | ||
|
3.50% |
4.00% | 2.75% | 1.50% | |||
| Class I | No loads. No 12b-1 fees. Available through certain eligible intermediaries. | |||||
| Class Z | No loads. No 12b-1 fees. Available in eligible employer-sponsored retirement plans and managed accounts that charge an asset-based fee. | |||||
| Class K6 | No loads. No 12b-1 fees. Available in eligible employer-sponsored retirement plans and managed accounts that charge an asset-based fee. | |||||
Funds listed under the "Domestic Equity" category have a majority of their assets invested in U.S. issuers, but may also invest in non-U.S. issuers.
Average annual total returns include changes in share price and reinvestment of dividends and capital gains.
Important Class A Performance Information
Important Class C Performance Information
Important Class I Performance Information
Important Class M Performance Information
Important Class Z Performance Information
Important Class K6 Performance Information
Important Investment Policy Changes
Click on fund name and go to fund information on the fund basics tab to see further important share class information.
From time to time, FDC LLC or its affiliates may pay its representatives additional compensation if they meet certain targets related to sales of the Fidelity funds, which may be weighted at different rates. Furthermore, certain representatives may be considered product specialists and may receive compensation, which may be weighted at different rates, solely for the sales of specific types of funds in which they specialize.