Fund Name |
Fund Inception |
1 yr | 5 yr |
10 yr/ Life* |
Short- Term Trading Fee |
Expense Ratio (Gross/ Net)† |
Searchable Categories |
|||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Foreign Large Growth | +7.82% | 12/17/1998 | +11.56% | +3.15% | +6.67% | +6.76% | na |
0.73% 0.73% |
315920173 FZABX 00731 2527 | |||
Large Blend | +4.54% | 07/10/1970 | +29.55% | +13.66% | +17.36% | +14.06% | na |
0.44% 0.44% |
316127844 FZACX 00006 2528 | |||
Large Blend | +4.18% | 12/28/1998 | +30.03% | +13.31% | +13.21% | +11.10% | na |
0.71% 0.71% |
315805275 FZADX 00714 2529 | |||
Diversified Emerging Mkts | +7.06% | 03/29/2004 | +18.31% | -1.59% | +5.34% | +6.04% | na |
0.81% 0.81% |
315920165 FZAEX 01286 2530 | |||
Large Growth | +3.58% | 11/22/1983 | +28.13% | +14.33% | +18.81% | +16.93% | na |
0.55% 0.55% |
315805267 FZAFX 00086 2531 | |||
Large Value | +2.95% | 04/25/1983 | +14.82% | +8.16% | +10.64% | +9.27% | na |
0.47% 0.47% |
315805259 FZAGX 00080 2532 | |||
Large Growth | +7.77% | 11/18/1987 | +41.21% | +14.61% | +19.09% | +19.07% | na |
0.37% 0.37% |
315805242 FZAHX 00223 2533 | |||
Foreign Large Growth | +7.54% | 12/31/1986 | +14.68% | +2.50% | +6.62% | +6.33% | na |
0.50% 0.50% |
31618H473 FZAIX 00305 2534 | |||
Foreign Large Growth | +8.80% | 11/01/2007 | +10.33% | +4.60% | +7.30% | +8.07% | na |
0.78% 0.78% |
31618H465 FZAJX 01979 2535 | |||
Large Blend | +5.89% | 12/28/1998 | +29.36% | +14.74% | +17.22% | +13.92% | na |
0.48% 0.48% |
31617F791 FZALX 00361 2537 | |||
Mid-Cap Blend | +4.10% | 08/12/2004 | +24.00% | +9.23% | +13.01% | +10.03% | na |
0.58% 0.58% |
315805218 FZAMX 01359 2538 | |||
Large Growth | +7.04% | 07/31/2003 | +36.26% | +15.49% | +16.64% | +14.65% | na |
0.28% 0.28% |
316071869 FZANX 01277 2539 | |||
Small Blend | +2.32% | 09/09/1998 | +17.51% | +6.99% | +11.39% | +9.08% | na |
0.90% 0.90% |
315805234 FZAOX 00294 2540 | |||
Large Blend | +3.40% | 09/28/1990 | +21.85% | +10.12% | +14.14% | +12.66% | na |
0.36% 0.36% |
316066760 FZAPX 00320 2541 | |||
Intermediate Core-Plus Bond | +1.29% | 10/15/2002 | +3.24% | -0.48% | +0.76% | +2.24% | na |
0.39% 0.36% |
31617L798 FBKWX 01158 2733 | |||
Large Value | +2.33% | 05/09/2001 | +11.39% | +4.58% | +9.66% | +8.23% | na |
0.55% 0.55% |
315805150 FAEVX 00150 2883 | |||
Foreign Large Growth | +9.15% | 04/23/1990 | +10.82% | +3.61% | +7.25% | +6.92% | na |
0.64% 0.64% |
315920140 FAOSX 00229 2884 | |||
Large Blend | +4.87% | 12/31/1996 | +24.91% | +12.32% | +14.65% | +12.28% | na |
0.49% 0.49% |
315805143 FGIZX 00272 2885 | |||
Foreign Large Growth | +8.07% | 11/03/1997 | +12.17% | +5.98% | +7.96% | +8.67% | na |
0.75% 0.75% |
315920157 FIDZX 00288 2886 | |||
Small Blend | +2.27% | 06/28/1993 | +19.10% | +8.40% | +12.34% | +10.75% | na |
0.76% 0.76% |
316066752 FSSZX 00336 2887 | |||
Mid-Cap Blend | +5.13% | 02/20/1996 | +20.88% | +9.19% | +11.26% | +10.14% | na |
0.55% 0.55% |
315805127 FSLZX 00531 2888 | |||
Large Blend | +5.52% | 02/20/1996 | +30.11% | +14.49% | +16.26% | +13.28% | na |
0.70% 0.70% |
315805135 FIDLX 00534 2889 | |||
Mid-Cap Value | +1.60% | 12/23/2003 | +16.61% | +8.51% | +14.06% | +9.96% | na |
0.80% 0.75% |
315805119 FVLZX 01316 2890 | |||
Symbol
FIDGX
CUSIP
316389360
Fund #
2891
|
Small Growth | +3.72% | 11/03/2004 | +25.54% | +8.66% | +10.84% | +13.00% | na |
0.86% 0.86% |
316389360 FIDGX 01388 2891 | ||
Foreign Large Blend | +8.14% | 11/01/2007 | +13.16% | +3.53% | +7.83% | +7.13% | na |
0.86% 0.80% |
31618H390 FIEZX 01978 2892 | |||
Large Value | +5.18% | 11/15/2001 | +22.92% | +10.55% | +12.31% | +9.97% | na |
0.77% 0.77% |
316128529 FSCZX 05648 2893 | |||
Mid-Cap Value | +2.86% | 11/15/2001 | +20.48% | +10.39% | +13.11% | +8.58% | na |
0.76% 0.76% |
316128511 FIDFX 05649 2894 | |||
Target-Date 2060 | +5.41% | 08/31/2018 | +17.66% | +6.29% | +9.86% | +9.19% | na |
0.40% 0.40% |
315795658 FHJEX 03095 3101 | |||
Target-Date 2055 | +5.38% | 08/31/2018 | +17.65% | +6.29% | +9.86% | +9.20% | na |
0.40% 0.40% |
315795716 FHPEX 03108 3115 | |||
Target-Date 2050 | +5.41% | 08/31/2018 | +17.67% | +6.29% | +9.85% | +9.19% | na |
0.40% 0.40% |
315795765 FHVEX 03119 3124 | |||
Target-Date 2045 | +5.49% | 08/31/2018 | +17.70% | +6.31% | +9.86% | +9.20% | na |
0.40% 0.40% |
315795823 FHBFX 03128 3134 | |||
Target-Date 2040 | +5.15% | 08/31/2018 | +16.69% | +5.83% | +9.57% | +8.98% | na |
0.39% 0.39% |
315795872 FHHFX 03138 3143 | |||
Target-Date 2035 | +4.48% | 08/31/2018 | +14.01% | +4.48% | +8.15% | +7.92% | na |
0.38% 0.38% |
315795500 FHSDX 03147 3152 | |||
Target-Date 2030 | +4.09% | 08/31/2018 | +11.95% | +3.32% | +6.57% | +6.71% | na |
0.36% 0.36% |
315794164 FJLMX 03156 3161 | |||
Target-Date 2025 | +3.85% | 08/31/2018 | +10.75% | +2.64% | +5.69% | +6.01% | na |
0.35% 0.35% |
315794222 FJABX 03165 3170 | |||
Target-Date 2020 | +3.42% | 08/31/2018 | +9.52% | +2.06% | +4.96% | +5.39% | na |
0.33% 0.33% |
315794271 FJAIX 03174 3180 | |||
Target-Date 2015 | +2.95% | 08/31/2018 | +8.23% | +1.68% | +4.18% | +4.75% | na |
0.32% 0.32% |
315794339 FJAPX 03184 3189 | |||
Target-Date 2000-2010 | +2.50% | 08/31/2018 | +6.88% | +1.22% | +3.35% | +4.05% | na |
0.31% 0.31% |
315794388 FJAVX 03193 3198 | |||
Target-Date Retirement | +2.26% | 08/31/2018 | +5.82% | +0.96% | +2.36% | +3.19% | na |
0.31% 0.31% |
315794495 FHAHX 03211 3216 | |||
Muni New York Long | +0.43% | 07/10/1984 | +2.03% | +0.41% | +0.62% | +1.98% | na |
0.42% 0.42% |
316337849 FIJAX 00071 3232 | |||
Muni California Long | +0.27% | 07/07/1984 | +2.57% | +0.66% | +0.73% | +2.03% | na |
0.40% 0.40% |
316061845 FIJBX 00091 3233 | |||
Consumer Defensive | -2.01% | 07/29/1985 | +4.62% | +2.59% | +6.92% | +6.01% | na |
0.58% 0.58% |
316390194 FIJCX 00009 3234 | |||
Equity Precious Metals | +20.45% | 12/16/1985 | +42.04% | +6.48% | +5.04% | +5.45% | na |
0.60% 0.60% |
316390178 FIJDX 00141 3235 | |||
Natural Resources | +6.17% | 09/29/1986 | +5.10% | +2.27% | +11.27% | +6.13% | na |
0.58% 0.58% |
316390160 FIJFX 00509 3236 | |||
Communications | +7.40% | 07/29/1985 | +18.14% | +3.36% | +5.07% | +6.21% | na |
0.64% 0.64% |
316390186 FIJGX 00096 3237 | |||
Target-Date Retirement | +2.21% | 07/24/2003 | +5.81% | +1.02% | +2.50% | +3.40% | na |
0.42% 0.42% |
315796847 FIJUX 01205 3238 | |||
Target-Date 2000-2010 | +2.66% | 07/24/2003 | +6.93% | +1.36% | +3.53% | +4.62% | na |
0.43% 0.43% |
315796201 FIJJX 01184 3240 | |||
Target-Date 2015 | +3.17% | 11/06/2003 | +8.31% | +1.78% | +4.32% | +5.34% | na |
0.46% 0.46% |
315796300 FIJKX 01296 3241 | |||
Target-Date 2020 | +3.67% | 07/24/2003 | +9.65% | +2.22% | +5.08% | +5.94% | na |
0.49% 0.49% |
315796409 FIJLX 01189 3242 | |||
Target-Date 2025 | +4.05% | 11/06/2003 | +10.71% | +2.73% | +5.76% | +6.50% | na |
0.53% 0.53% |
315796508 FIJMX 01302 3243 | |||
Target-Date 2030 | +4.38% | 07/24/2003 | +12.04% | +3.45% | +6.64% | +7.40% | na |
0.56% 0.56% |
315796607 FIJNX 01194 3244 | |||
Target-Date 2035 | +4.86% | 11/06/2003 | +14.02% | +4.59% | +8.14% | +8.45% | na |
0.60% 0.60% |
315796706 FIJOX 01307 3245 | |||
Target-Date 2040 | +5.57% | 07/24/2003 | +16.69% | +5.92% | +9.52% | +9.15% | na |
0.64% 0.64% |
315796805 FIJPX 01199 3246 | |||
Target-Date 2045 | +5.89% | 06/01/2006 | +17.81% | +6.38% | +9.82% | +9.29% | na |
0.65% 0.65% |
315796888 FIJQX 01599 3247 | |||
Target-Date 2050 | +5.90% | 06/01/2006 | +17.79% | +6.41% | +9.82% | +9.30% | na |
0.65% 0.65% |
315796870 FIJRX 01605 3248 | |||
Target-Date 2055 | +5.89% | 06/01/2011 | +17.76% | +6.41% | +9.82% | +9.30% | na |
0.65% 0.65% |
315796862 FIJSX 02334 3249 | |||
Target-Date 2060 | +5.87% | 08/05/2014 | +17.82% | +6.42% | +9.83% | +9.30% | na |
0.65% 0.65% |
315796854 FIJTX 02709 3250 | |||
Intermediate Core Bond | +1.19% | 08/06/1971 | +2.39% | -1.22% | +0.22% | +1.78% | na |
0.39% 0.36% |
31635T807 FIKQX 00026 3251 | |||
Short-Term Bond | +0.90% | 02/02/1984 | +5.13% | +2.26% | +1.75% | +2.04% | na |
0.25% 0.25% |
315807446 FIKRX 00087 3252 | |||
Intermediate Government | +1.20% | 12/31/1984 | +2.06% | -1.58% | -0.71% | +0.89% | na |
0.39% 0.36% |
315807438 FIKUX 00040 3253 | |||
Short-Term Bond | +0.64% | 09/15/1986 | +4.81% | +2.51% | +1.87% | +1.80% | na |
0.25% 0.25% |
31635T880 FIKTX 00450 3254 | |||
Conservative Allocation | +1.95% | 10/01/1992 | +6.46% | +1.83% | +2.99% | +3.50% | na |
0.46% 0.46% |
316069418 FIKVX 00328 3255 | |||
Moderately Conservative Allocation | +2.36% | 10/09/2007 | +7.75% | +2.20% | +3.99% | +4.43% | na |
0.48% 0.48% |
316069392 FIKWX 01957 3256 | |||
Moderately Conservative Allocation | +2.86% | 10/09/2007 | +9.09% | +2.81% | +5.07% | +5.35% | na |
0.48% 0.48% |
316069384 FIKYX 01958 3257 | |||
Moderate Allocation | +3.29% | 12/28/1988 | +10.66% | +3.43% | +6.06% | +6.17% | na |
0.47% 0.47% |
316069376 FIKZX 00314 3258 | |||
Moderate Allocation | +3.75% | 10/09/2007 | +12.02% | +3.95% | +6.99% | +6.96% | na |
0.57% 0.57% |
316069368 FIQAX 01959 3259 | |||
Moderately Aggressive Allocation | +4.15% | 12/30/1991 | +13.66% | +4.84% | +8.13% | +7.84% | na |
0.56% 0.56% |
316069350 FIQBX 00321 3260 | |||
Aggressive Allocation | +4.80% | 09/24/1999 | +15.99% | +5.85% | +9.66% | +9.08% | na |
0.57% 0.57% |
316069343 FIQCX 00347 3261 | |||
Moderately Conservative Allocation | +2.62% | 09/07/2005 | +8.47% | +3.01% | +5.81% | +3.83% | na |
0.67% 0.61% |
31635T872 FIQDX 01505 3262 | |||
Miscellaneous Region | +4.89% | 11/17/1987 | +12.15% | +6.32% | +9.96% | +7.59% | na |
0.93% 0.93% |
31618H333 FIQEX 00309 3263 | |||
China Region | +8.04% | 11/01/1995 | +32.95% | -1.08% | +5.10% | +6.49% | na |
0.77% 0.77% |
31618H325 FIQFX 00352 3264 | |||
Diversified Emerging Mkts | +3.54% | 11/01/2011 | +2.86% | +1.79% | +5.95% | +5.68% | na |
0.89% 0.89% |
31618H317 FIQGX 02374 3265 | |||
Europe Stock | +10.91% | 10/01/1986 | +10.57% | +2.36% | +5.61% | +5.15% | na |
0.52% 0.52% |
31618H291 FIQHX 00301 3266 | |||
Foreign Small/Mid Blend | +4.49% | 09/18/2002 | +3.06% | +1.55% | +5.75% | +7.21% | na |
0.92% 0.92% |
31618H283 FIQIX 01135 3267 | |||
Foreign Small/Mid Growth | +6.06% | 08/02/2005 | +9.56% | +0.60% | +5.55% | +7.57% | na |
0.87% 0.87% |
31618H275 FIQJX 01504 3268 | |||
Foreign Large Value | +9.24% | 05/18/2006 | +11.92% | +6.77% | +8.57% | +5.36% | na |
0.78% 0.78% |
31618H267 FIQKX 01597 3269 | |||
Japan Stock | +3.23% | 09/15/1992 | +9.84% | +2.38% | +5.74% | +6.94% | na |
0.56% 0.56% |
31618H259 FIQLX 00350 3270 | |||
Latin America Stock |
na
|
04/19/1993 | na | na | na | na | na |
0.82% 0.82% |
31618H242 FIQMX 00349 3271 | |||
Symbol
FIQNX
CUSIP
31618H234
Fund #
3272
|
Diversified Emerging Mkts |
na
|
11/01/2011 | na | na | na | na | na |
0.98% 0.98% |
31618H234 FIQNX 02369 3272 | ||
Global Large-Stock Growth | +6.41% | 05/30/1990 | +28.86% | +10.68% | +13.94% | +12.23% | na |
0.61% 0.61% |
31618H226 FIQOX 00318 3273 | |||
Pacific/Asia ex-Japan Stk | +5.20% | 03/25/1994 | +27.65% | +0.97% | +7.70% | +8.28% | na |
0.81% 0.81% |
31580A407 FIQPX 00756 3274 | |||
Natural Resources | +4.13% | 03/25/2009 | +12.35% | +5.25% | +12.32% | +6.76% | na |
0.76% 0.76% |
31618H218 FIQRX 02120 3276 | |||
Bank Loan | +0.57% | 08/16/2000 | +8.62% | +6.93% | +5.62% | +4.88% | na |
0.67% 0.67% |
315806703 FIQSX 00161 3277 | |||
High Yield Bond | +2.46% | 01/05/1987 | +11.80% | +5.62% | +6.85% | +6.64% | na |
0.88% 0.86% |
315806802 FIQTX 00218 3278 | |||
Convertibles | +4.06% | 01/05/1987 | +18.24% | +5.77% | +11.61% | +9.09% | na |
0.60% 0.60% |
316145796 FIQVX 00308 3280 | |||
Moderately Aggressive Allocation | +3.70% | 12/23/2003 | +14.15% | +5.38% | +8.55% | +8.23% | na |
0.56% 0.56% |
31635T831 FIQWX 01329 3281 | |||
Global Bond-USD Hedged | +1.64% | 05/22/2012 | +8.01% | -1.17% | -0.16% | +1.89% | na |
0.46% 0.41% |
31638R691 FIQYX 02423 3282 | |||
Muni National Interm | +0.64% | 04/15/1977 | +2.15% | +1.09% | +1.01% | +1.92% | na |
0.31% 0.31% |
31638R683 FIQZX 00036 3283 | |||
Muni National Short | +0.75% | 12/24/1986 | +3.09% | +1.38% | +1.03% | +1.34% | na |
0.25% 0.25% |
316203751 FIWAX 00404 3284 | |||
Moderately Conservative Allocation | +3.58% | 09/09/2015 | +12.20% | +4.12% | +8.86% | +8.41% | na |
0.73% 0.73% |
31638R675 FIWBX 02792 3285 | |||
Multisector Bond | +1.62% | 10/31/1994 | +7.18% | +2.15% | +3.00% | +3.78% | na |
0.60% 0.60% |
315807420 FIWDX 00638 3286 | |||
Muni National Long | +0.45% | 12/01/1977 | +2.27% | +0.39% | +0.73% | +2.25% | na |
0.40% 0.40% |
316203744 FIWEX 00037 3287 | |||
High Yield Bond | +1.26% | 11/05/2013 | +8.84% | +4.84% | +4.08% | +4.02% | na |
0.67% 0.66% |
31641Q789 FIJWX 02580 3289 | |||
Health | -0.67% | 12/27/2000 | +2.44% | +7.92% | +8.22% | +5.66% | na |
0.58% 0.58% |
315918243 FIJYX 00262 3290 | |||
Consumer Cyclical | +1.23% | 09/03/1996 | +34.37% | +10.25% | +14.45% | +12.93% | na |
0.59% 0.59% |
315918235 FIJZX 00185 3291 | |||
Equity Energy | +4.55% | 12/29/1987 | +7.62% | +14.36% | +16.03% | +5.00% | na |
0.58% 0.58% |
315918227 FIKAX 00226 3292 | |||
Financial | +5.85% | 09/03/1996 | +39.36% | +12.79% | +15.20% | +12.64% | na |
0.60% 0.60% |
315918219 FIKBX 00183 3293 | |||
Health | +3.83% | 09/03/1996 | +9.96% | +5.10% | +6.81% | +8.16% | na |
0.56% 0.56% |
315918193 FIKCX 00177 3294 | |||
Industrials | +5.35% | 09/03/1996 | +31.89% | +16.52% | +13.47% | +11.12% | na |
0.59% 0.59% |
315918185 FIKEX 00184 3295 | |||
Technology | +3.40% | 12/27/2000 | +35.11% | +23.68% | +30.52% | +25.91% | na |
0.58% 0.58% |
315918177 FIKGX 00689 3296 | |||
Technology | +2.15% | 09/03/1996 | +28.02% | +14.25% | +22.19% | +21.97% | na |
0.56% 0.56% |
315918169 FIKHX 00187 3297 | |||
Utilities | +3.16% | 09/03/1996 | +35.51% | +12.08% | +8.77% | +9.77% | na |
0.60% 0.60% |
315918151 FIKIX 00186 3298 | |||
Real Estate | +3.77% | 09/12/2002 | +14.01% | -1.45% | +2.47% | +3.38% | na |
0.62% 0.62% |
315918144 FIKJX 01128 3299 | |||
Symbol
FIKKX
CUSIP
315918136
Fund #
3300
|
Global Real Estate | +3.25% | 08/11/2016 | +6.74% | -2.74% | +0.78% | +3.29% | na |
3.63% 0.80% |
315918136 FIKKX 02849 3300 | ||
Global Real Estate | +4.20% | 09/08/2004 | -3.30% | -9.32% | -3.53% | +2.36% | na |
0.77% 0.77% |
316390152 FIKLX 01368 3301 | |||
Moderate Allocation | +1.77% | 02/04/2003 | +9.12% | +1.70% | +3.52% | +5.23% | na |
0.57% 0.57% |
316389311 FIKMX 01833 3302 | |||
Small Value | +2.99% | 11/03/2004 | +17.21% | +6.61% | +13.18% | +9.85% | na |
0.89% 0.89% |
316389295 FIKNX 01389 3303 | |||
Corporate Bond | +1.39% | 05/04/2010 | +3.44% | -0.87% | +0.15% | +2.31% | na |
0.40% 0.36% |
31635V125 FIKOX 02208 3304 | |||
Intermediate Government | +1.18% | 04/04/1979 | +1.43% | -2.11% | -1.12% | +0.50% | na |
0.39% 0.36% |
31617L749 FIKPX 00054 3305 | |||
High Yield Bond | +1.75% | 08/29/1990 | +10.47% | +3.77% | +3.11% | +4.38% | na |
0.82% 0.82% |
31641Q714 FGUMX 00455 3316 | |||
Emerging Markets Bond | +3.24% | 05/04/1993 | +10.46% | +2.68% | +1.41% | +3.55% | na |
0.73% 0.73% |
31641Q755 FGBMX 00331 3323 | |||
Communications | +10.89% | 06/30/1986 | +40.72% | +14.86% | +17.30% | +13.95% | na |
0.58% 0.58% |
316391309 FGKMX 00503 3328 | |||
Large Growth | +7.03% | 02/14/2019 | +35.96% | +14.38% | +18.52% | +18.89% | na |
0.61% 0.61% |
315911545 FIFWX 03336 3353 | |||
Large Blend | +3.28% | 05/01/2019 | +18.39% | +8.02% | +11.26% | +11.75% | na |
0.58% 0.58% |
31641Q615 FWOZX 03396 3401 | |||
Target-Date 2065+ | +5.95% | 06/28/2019 | +17.75% | +6.42% | +9.79% | +10.06% | na |
0.66% 0.65% |
315796748 FDFQX 03408 3412 | |||
Target-Date 2065+ | +5.45% | 06/28/2019 | +17.62% | +6.29% | +9.86% | +10.20% | na |
0.40% 0.40% |
315796672 FAXGX 03418 3423 | |||
Diversified Emerging Mkts | +4.38% | 11/01/1990 | +12.43% | -1.63% | +4.86% | +6.26% | na |
0.74% 0.74% |
31618Q507 FZEMX 00322 6359 | |||
Intermediate Core-Plus Bond | +1.29% | 06/15/2021 | +2.34% | -1.66% | na | -1.89% | na |
0.40% 0.36% |
31617L418 FEBGX 06379 6384 | |||
Global Large-Stock Growth | +3.08% | 06/15/2021 | +27.19% | +8.63% | na | +7.02% | na |
1.28% 0.90% |
31641Q177 FCLZX 06385 6390 | |||
Large Blend | +2.95% | 06/15/2021 | +21.73% | +9.89% | na | +9.41% | na |
1.18% 0.75% |
31641Q128 FSEWX 06391 6396 | |||
Foreign Large Blend | +5.44% | 02/10/2022 | +11.48% | na | na | +0.40% | na |
2.44% 0.90% |
31618Q861 FSQZX 06462 6467 | |||
Diversified Emerging Mkts | +7.22% | 02/10/2022 | +12.48% | na | na | -3.12% | na |
4.48% 1.11% |
31618Q796 FSZZX 06468 6473 | |||
Multisector Bond | +1.43% | 02/10/2022 | +2.45% | na | na | -0.18% | na |
0.98% 0.61% |
31635T583 FBAPX 06502 6507 | |||
Large Blend | +4.76% | 07/07/2022 | +11.63% | na | na | +5.91% | na |
0.79% 0.69% |
31624J604 FAPZX 06513 6518 | |||
Symbol
FAQFX
CUSIP
31624J851
Fund #
6524
|
Macro Trading |
na
|
07/07/2022 | na | na | na | na | na |
0.89% 0.79% |
31624J851 FAQFX 06519 6524 | ||
Ultrashort Bond | +0.51% | 04/13/2022 | +5.33% | na | na | +4.27% | na |
0.25% 0.20% |
31635T443 FAPEX 06526 6531 | |||
Symbol
FASVX
CUSIP
31635T369
Fund #
6537
|
Muni National Interm | +0.68% | 04/13/2022 | +2.34% | na | na | +3.30% | na |
1.57% 0.31% |
31635T369 FASVX 06532 6537 | ||
Intermediate Core-Plus Bond | +1.25% | 04/13/2022 | +2.62% | na | na | +0.75% | na |
0.40% 0.36% |
31635T526 FIAMX 06541 6546 | |||
Large Growth | +0.90% | 05/24/2022 | +18.57% | na | na | +12.16% | na |
2.61% 0.90% |
316433796 FAPNX 06553 6558 | |||
Equity Hedged | +2.28% | 09/01/2022 | +19.79% | na | na | +13.61% | na |
0.59% 0.50% |
31624J786 FEQZX 06875 6880 | |||
Symbol
FMBHX
CUSIP
31635T260
Fund #
7335
|
Muni National Interm | +0.72% | 02/16/2023 | +2.70% | na | na | +4.60% | na |
1.14% 0.31% |
31635T260 FMBHX 07330 7335 | ||
Ultrashort Bond | +0.56% | 03/03/2011 | +5.29% | +4.29% | +2.76% | +2.16% | na |
0.25% 0.20% |
31635T211 FCNYX 02267 7364 | |||
Muni National Short | +0.55% | 10/15/2013 | +3.54% | +2.67% | +1.68% | +1.39% | na |
0.25% 0.20% |
316203710 FMNHX 02578 7367 | |||
Target-Date Retirement | +2.08% | 05/11/2023 | +5.56% | na | na | +5.32% | na |
0.31% 0.31% |
31579A509 FSULX 07373 7378 | |||
Target-Date 2000-2010 | +2.32% | 05/11/2023 | +6.58% | na | na | +6.43% | na |
0.31% 0.31% |
31579A871 FSVHX 07382 7387 | |||
Target-Date 2015 | +2.84% | 05/11/2023 | +7.86% | na | na | +7.66% | na |
0.32% 0.32% |
31579A822 FSVWX 07391 7396 | |||
Target-Date 2020 | +3.23% | 05/11/2023 | +9.15% | na | na | +8.91% | na |
0.33% 0.33% |
31579A764 FSWKX 07400 7405 | |||
Target-Date 2025 | +3.62% | 05/11/2023 | +10.11% | na | na | +9.96% | na |
0.35% 0.35% |
31579A715 FSWVX 07409 7414 | |||
Target-Date 2030 | +3.80% | 05/11/2023 | +11.31% | na | na | +11.20% | na |
0.36% 0.36% |
31579A657 FSXFX 07418 7423 | |||
Target-Date 2035 | +4.19% | 05/11/2023 | +13.33% | na | na | +13.29% | na |
0.38% 0.38% |
31579A590 FSXRX 07427 7432 | |||
Target-Date 2040 | +4.68% | 05/11/2023 | +15.88% | na | na | +15.75% | na |
0.39% 0.39% |
31579A541 FSYDX 07436 7441 | |||
Target-Date 2045 | +4.95% | 05/11/2023 | +17.04% | na | na | +16.66% | na |
0.40% 0.40% |
31579A483 FSYSX 07445 7450 | |||
Target-Date 2050 | +5.03% | 05/11/2023 | +16.99% | na | na | +16.62% | na |
0.40% 0.40% |
31579A434 FSZCX 07454 7459 | |||
Target-Date 2055 | +5.03% | 05/11/2023 | +16.91% | na | na | +16.62% | na |
0.40% 0.40% |
31579A376 FSZNX 07463 7468 | |||
Target-Date 2060 | +5.04% | 05/11/2023 | +16.97% | na | na | +16.62% | na |
0.40% 0.40% |
31579A327 FTDLX 07472 7477 | |||
Target-Date 2065+ | +4.95% | 05/11/2023 | +17.04% | na | na | +16.65% | na |
0.40% 0.40% |
31579A269 FTHDX 07481 7486 | |||
Equity Market Neutral | +3.22% | 06/25/2024 | na | na | na | -2.40% | na |
2.31% 1.05% |
31624J653 FEMWX 07601 7623 | |||
Target-Date 2065+ | +5.81% | 06/28/2024 | na | na | na | +7.16% | na |
0.64% 0.64% |
31579B572 FRBOX 07642 7646 | |||
Target-Date 2065+ | +5.39% | 06/28/2024 | na | na | na | +7.17% | na |
0.39% 0.39% |
31579B457 FRCNX 07654 7661 | |||
Target-Date 2065+ | +5.01% | 06/28/2024 | na | na | na | +6.78% | na |
0.39% 0.39% |
31579B374 FRDEX 07663 7670 | |||
Global Large-Stock Blend | +6.30% | 05/02/2012 | +17.07% | +6.92% | +10.57% | +9.45% | na |
0.80% 0.80% |
31618Q689 FGEKX 02406 7770 | |||
Moderate Allocation | +2.88% | 11/06/1986 | +16.75% | +7.26% | +11.05% | +9.92% | na |
0.39% 0.39% |
316345693 FBAVX 00304 7775 | |||
Large Blend | +6.50% | 12/19/2000 | +31.39% | +11.87% | +15.90% | +11.44% | na |
0.62% 0.62% |
316389113 FLEOX 00289 7808 | |||
Mid-Cap Value | +3.17% | 12/27/1989 | +11.30% | +6.85% | +11.07% | +9.34% | na |
0.82% 0.82% |
316345750 FLPGX 00256 7813 | |||
Large Growth | +3.64% | 12/31/1984 | +33.65% | +13.79% | +18.99% | +17.99% | na |
0.66% 0.66% |
31638A508 FOTJX 00093 7818 | |||
Large Growth | +4.25% | 12/31/1987 | +38.80% | +15.59% | +21.43% | +18.45% | na |
0.39% 0.39% |
316389162 FBCKX 00312 7823 | |||
Mid-Cap Growth | +10.39% | 12/28/1990 | +33.89% | +11.81% | +13.06% | +12.11% | na |
0.61% 0.61% |
316200724 FGSLX 00324 7828 | |||
Large Growth | +5.14% | 05/02/1963 | +28.26% | +12.56% | +15.05% | +13.81% | na |
0.40% 0.40% |
316184803 FMASX 00021 7838 | |||
Mid-Cap Blend | +3.48% | 03/29/1994 | +20.49% | +9.02% | +12.55% | +10.90% | na |
0.71% 0.71% |
315911156 FMCWX 00337 7843 | |||
Large Growth | +7.80% | 11/12/1996 | +36.98% | +14.46% | +17.72% | +16.10% | na |
0.54% 0.54% |
316066679 FSFOX 00333 7857 |
List of Funds to Compare
* 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.