| Fund Name | Searchable
Categories
|
Prospectus | Shareholder Reports | Holdings Reports | Fact Sheet |
|---|---|---|---|---|---|
|
FA Asset Manager 20% - Class A
Symbol
FTAWX
CUSIP
316069806
Fund #
1761
|
316069806 FTAWX 01761 |
N/A
Quarterly
(08/29/2024)
|
|||
|
FA Asset Manager 20% - Class I
Symbol
FTIWX
CUSIP
316069855
Fund #
1765
|
316069855 FTIWX 01765 |
N/A
Quarterly
(08/29/2024)
|
|||
|
FA Asset Manager 30% - Class A
Symbol
FTAAX
CUSIP
316069715
Fund #
1961
|
316069715 FTAAX 01961 |
N/A
Quarterly
(08/29/2024)
|
|||
|
FA Asset Manager 30% - Class I
Symbol
FTINX
CUSIP
316069665
Fund #
1965
|
316069665 FTINX 01965 |
N/A
Quarterly
(08/29/2024)
|
|||
|
FA Asset Manager 40% - Class A
Symbol
FFNAX
CUSIP
316069640
Fund #
1966
|
316069640 FFNAX 01966 |
N/A
Quarterly
(08/29/2024)
|
|||
|
FA Asset Manager 40% - Class I
Symbol
FFNIX
CUSIP
316069590
Fund #
1970
|
316069590 FFNIX 01970 |
N/A
Quarterly
(08/29/2024)
|
|||
|
FA Asset Manager 50% - Class A
Symbol
FFAMX
CUSIP
316069848
Fund #
1766
|
316069848 FFAMX 01766 |
N/A
Quarterly
(08/29/2024)
|
|||
|
FA Asset Manager 50% - Class I
Symbol
FFIMX
CUSIP
316069798
Fund #
1770
|
316069798 FFIMX 01770 |
N/A
Quarterly
(08/29/2024)
|
|||
|
FA Asset Manager 60% - Class A
Symbol
FSAAX
CUSIP
316069574
Fund #
1971
|
316069574 FSAAX 01971 |
N/A
Quarterly
(08/29/2024)
|
|||
|
FA Asset Manager 60% - Class I
Symbol
FSNIX
CUSIP
316069533
Fund #
1975
|
316069533 FSNIX 01975 |
N/A
Quarterly
(08/29/2024)
|
|||
|
FA Asset Manager 70% - Class A
Symbol
FAASX
CUSIP
316069525
Fund #
2108
|
316069525 FAASX 02108 |
N/A
Quarterly
(08/29/2024)
|
|||
|
FA Asset Manager 70% - Class I
Symbol
FAAIX
CUSIP
316069475
Fund #
2112
|
316069475 FAAIX 02112 |
N/A
Quarterly
(08/29/2024)
|
|||
|
FA Asset Manager 85% - Class A
Symbol
FEYAX
CUSIP
316069780
Fund #
1771
|
316069780 FEYAX 01771 |
N/A
Quarterly
(08/29/2024)
|
|||
|
FA Asset Manager 85% - Class I
Symbol
FEYIX
CUSIP
316069749
Fund #
1775
|
316069749 FEYIX 01775 |
N/A
Quarterly
(08/29/2024)
|
|||
|
FA Balanced Fund - Class A*
Symbol
FABLX
CUSIP
315807818
Fund #
249
(Closed to new investors)
|
315807818 FABLX 00249 |
N/A
Quarterly
(07/30/2024)
|
|||
|
FA Balanced Fund - Class A
Symbol
FBAOX
CUSIP
316345743
Fund #
7771
|
316345743 FBAOX 07771 |
N/A
N/A
|
|||
|
FA Balanced Fund - Class I*
Symbol
FAIOX
CUSIP
315807867
Fund #
642
(Closed to new investors)
|
315807867 FAIOX 00642 |
N/A
Quarterly
(07/30/2024)
|
|||
|
FA Balanced Fund - Class I
Symbol
FBAUX
CUSIP
316345719
Fund #
7774
|
316345719 FBAUX 07774 |
N/A
N/A
|
|||
|
FA Biotechnology Fund - Class A
Symbol
FBTAX
CUSIP
315918516
Fund #
112
|
315918516 FBTAX 00112 | ||||
|
FA Biotechnology Fund - Class I
Symbol
FBTIX
CUSIP
315918466
Fund #
116
|
315918466 FBTIX 00116 | ||||
|
FA Blue Chip Growth Fund - Class A
Symbol
FBCCX
CUSIP
316389212
Fund #
7819
|
316389212 FBCCX 07819 | ||||
|
FA Blue Chip Growth Fund - Class I
Symbol
FBCJX
CUSIP
316389170
Fund #
7822
|
316389170 FBCJX 07822 | ||||
|
FA California Municipal Income Fund - Class A
Symbol
FCMAX
CUSIP
316061704
Fund #
1099
|
316061704 FCMAX 01099 | ||||
|
FA California Municipal Income Fund - Class I
Symbol
FCMQX
CUSIP
316061860
Fund #
1103
|
316061860 FCMQX 01103 | ||||
|
FA Canada Fund - Class A
Symbol
FACNX
CUSIP
315910471
Fund #
1856
|
315910471 FACNX 01856 | ||||
|
FA Canada Fund - Class I
Symbol
FICCX
CUSIP
315910430
Fund #
1861
|
315910430 FICCX 01861 | ||||
|
FA Capital & Income Fund - Class A
Symbol
FAHDX
CUSIP
315807826
Fund #
258
|
315807826 FAHDX 00258 |
N/A
Quarterly
(09/28/2024)
|
|||
|
FA Capital & Income Fund - Class I
Symbol
FAHCX
CUSIP
315807875
Fund #
644
|
315807875 FAHCX 00644 |
N/A
Quarterly
(09/28/2024)
|
|||
|
FA Capital Development Fund - Class A
Symbol
FDTTX
CUSIP
316127406
Fund #
396
|
316127406 FDTTX 00396 | ||||
|
FA Capital Development Fund - Class I
Symbol
FDEIX
CUSIP
316127851
Fund #
1451
|
316127851 FDEIX 01451 | ||||
|
FA China Region Fund - Class A
Symbol
FHKAX
CUSIP
315910174
Fund #
2064
|
315910174 FHKAX 02064 | ||||
|
FA China Region Fund - Class I
Symbol
FHKIX
CUSIP
315910133
Fund #
2068
|
315910133 FHKIX 02068 | ||||
|
FA Climate Action Fund - Class A
Symbol
FCAJX
CUSIP
31641Q227
Fund #
6386
|
31641Q227 FCAJX 06386 | ||||
|
FA Climate Action Fund - Class I
Symbol
FCAUX
CUSIP
31641Q185
Fund #
6389
|
31641Q185 FCAUX 06389 | ||||
|
FA Communication Services Fund - Class A
Symbol
FGDMX
CUSIP
316390145
Fund #
3324
|
316390145 FGDMX 03324 | ||||
|
FA Communication Services Fund - Class I
Symbol
FGJMX
CUSIP
316391200
Fund #
3327
|
316391200 FGJMX 03327 | ||||
|
FA Conservative Income Bond Fund - Class A
Symbol
FCNQX
CUSIP
31635T237
Fund #
7362
|
31635T237 FCNQX 07362 | ||||
|
FA Conservative Income Bond Fund - Class I
Symbol
FCNWX
CUSIP
31635T229
Fund #
7363
|
31635T229 FCNWX 07363 | ||||
|
FA Conservative Income Municipal Bond Fund - Class A
Symbol
FMNFX
CUSIP
316203736
Fund #
7365
|
316203736 FMNFX 07365 | ||||
|
FA Conservative Income Municipal Bond Fund - Class I
Symbol
FMNGX
CUSIP
316203728
Fund #
7366
|
316203728 FMNGX 07366 | ||||
|
FA Consumer Discretionary Fund - Class A
Symbol
FCNAX
CUSIP
315918706
Fund #
185
|
315918706 FCNAX 00185 | ||||
|
FA Consumer Discretionary Fund - Class I
Symbol
FCNIX
CUSIP
315918888
Fund #
205
|
315918888 FCNIX 00205 | ||||
|
FA Consumer Staples Fund - Class A
Symbol
FDAGX
CUSIP
316390434
Fund #
1779
|
316390434 FDAGX 01779 | ||||
|
FA Consumer Staples Fund - Class I
Symbol
FDIGX
CUSIP
316390384
Fund #
1783
|
316390384 FDIGX 01783 | ||||
|
FA Convertible Securities Fund - Class A
Symbol
FACVX
CUSIP
316145853
Fund #
2148
|
316145853 FACVX 02148 | ||||
|
FA Convertible Securities Fund - Class I
Symbol
FICVX
CUSIP
316145812
Fund #
2152
|
316145812 FICVX 02152 | ||||
|
FA Corporate Bond Fund - Class A
Symbol
FCBAX
CUSIP
316146588
Fund #
2209
|
316146588 FCBAX 02209 | ||||
|
FA Corporate Bond Fund - Class I
Symbol
FCBIX
CUSIP
316146547
Fund #
2220
|
316146547 FCBIX 02220 | ||||
|
FA Diversified International Fund - Class A
Symbol
FDVAX
CUSIP
315920736
Fund #
731
|
315920736 FDVAX 00731 | ||||
|
FA Diversified International Fund - Class I
Symbol
FDVIX
CUSIP
315920686
Fund #
734
|
315920686 FDVIX 00734 | ||||
|
FA Diversified Stock Fund - Class A
Symbol
FDTOX
CUSIP
316127307
Fund #
395
|
316127307 FDTOX 00395 | ||||
|
FA Diversified Stock Fund - Class I
Symbol
FDTIX
CUSIP
316127802
Fund #
1446
|
316127802 FDTIX 01446 | ||||
|
FA Dividend Growth Fund - Class A
Symbol
FADAX
CUSIP
315805648
Fund #
714
|
315805648 FADAX 00714 | ||||
|
FA Dividend Growth Fund - Class I
Symbol
FDGIX
CUSIP
315805598
Fund #
717
|
315805598 FDGIX 00717 | ||||
|
FA Emerging Asia Fund - Class A
Symbol
FEAAX
CUSIP
315920413
Fund #
756
|
315920413 FEAAX 00756 | ||||
|
FA Emerging Asia Fund - Class I
Symbol
FERIX
CUSIP
315920454
Fund #
759
|
315920454 FERIX 00759 | ||||
|
FA Emerging Markets Discovery Fund - Class A
Symbol
FEDAX
CUSIP
31618H531
Fund #
2375
|
31618H531 FEDAX 02375 | ||||
|
FA Emerging Markets Discovery Fund - Class I
Symbol
FEDIX
CUSIP
31618H499
Fund #
2378
|
31618H499 FEDIX 02378 | ||||
|
FA Emerging Markets Fund - Class A
Symbol
FEDMX
CUSIP
31618Q101
Fund #
6355
|
31618Q101 FEDMX 06355 | ||||
|
FA Emerging Markets Fund - Class I
Symbol
FECMX
CUSIP
31618Q408
Fund #
6358
|
31618Q408 FECMX 06358 | ||||
|
FA Energy Fund - Class A
Symbol
FANAX
CUSIP
315916841
Fund #
247
|
315916841 FANAX 00247 | ||||
|
FA Energy Fund - Class I
Symbol
FANIX
CUSIP
315916866
Fund #
686
|
315916866 FANIX 00686 | ||||
|
FA Environmental Bond Fund - Class A
Symbol
FEBBX
CUSIP
31617L459
Fund #
6380
|
31617L459 FEBBX 06380 | ||||
|
FA Environmental Bond Fund - Class I
Symbol
FEBFX
CUSIP
31617L426
Fund #
6383
|
31617L426 FEBFX 06383 | ||||
|
FA Equity Growth Fund - Class A
Symbol
EPGAX
CUSIP
315805853
Fund #
245
|
315805853 EPGAX 00245 | ||||
|
FA Equity Growth Fund - Class I
Symbol
EQPGX
CUSIP
315805101
Fund #
86
|
315805101 EQPGX 00086 | ||||
|
FA Equity Income Fund - Class A
Symbol
FEIAX
CUSIP
315808402
Fund #
246
|
315808402 FEIAX 00246 | ||||
|
FA Equity Income Fund - Class I
Symbol
EQPIX
CUSIP
315808105
Fund #
80
|
315808105 EQPIX 00080 | ||||
|
FA Equity Market Neutral Fund - Class A
Symbol
FEMLX
CUSIP
31624J695
Fund #
7619
|
31624J695 FEMLX 07619 |
N/A
Quarterly
(12/30/2024)
|
|||
|
FA Equity Market Neutral Fund - Class I
Symbol
FEMUX
CUSIP
31624J661
Fund #
7622
|
31624J661 FEMUX 07622 |
N/A
Quarterly
(12/30/2024)
|
|||
|
FA Equity Value Fund - Class A
Symbol
FAVAX
CUSIP
315805366
Fund #
879
|
315805366 FAVAX 00879 | ||||
|
FA Equity Value Fund - Class I
Symbol
FAIVX
CUSIP
315805325
Fund #
893
|
315805325 FAIVX 00893 | ||||
|
FA Europe Fund - Class A
Symbol
FHJUX
CUSIP
31618H457
Fund #
2632
|
31618H457 FHJUX 02632 | ||||
|
FA Europe Fund - Class I
Symbol
FHJMX
CUSIP
31618H416
Fund #
2636
|
31618H416 FHJMX 02636 | ||||
|
FA Financials Fund - Class A
Symbol
FAFDX
CUSIP
315918813
Fund #
183
|
315918813 FAFDX 00183 | ||||
|
FA Financials Fund - Class I
Symbol
FFSIX
CUSIP
315918789
Fund #
273
|
315918789 FFSIX 00273 | ||||
|
FA Floating Rate High Income Fund - Class A
Symbol
FFRAX
CUSIP
315807594
Fund #
861
|
315807594 FFRAX 00861 |
N/A
Quarterly
(09/28/2024)
|
|||
|
FA Floating Rate High Income Fund - Class I
Symbol
FFRIX
CUSIP
315807552
Fund #
279
|
315807552 FFRIX 00279 |
N/A
Quarterly
(09/28/2024)
|
|||
|
FA Focused Emerging Markets Fund - Class A
Symbol
FAMKX
CUSIP
315920280
Fund #
1286
|
315920280 FAMKX 01286 | ||||
|
FA Focused Emerging Markets Fund - Class I
Symbol
FIMKX
CUSIP
315920249
Fund #
1290
|
315920249 FIMKX 01290 | ||||
|
FA Focused Stock Fund - Class A
Symbol
FSFGX
CUSIP
316066729
Fund #
7853
|
316066729 FSFGX 07853 |
Monthly
(12/29/2024)
N/A
|
|||
|
FA Focused Stock Fund - Class I
Symbol
FSFNX
CUSIP
316066687
Fund #
7856
|
316066687 FSFNX 07856 |
Monthly
(12/29/2024)
N/A
|
|||
|
FA Founders Fund - Class A
Symbol
FIFOX
CUSIP
315911586
Fund #
3349
|
315911586 FIFOX 03349 | ||||
|
FA Founders Fund - Class I
Symbol
FIFVX
CUSIP
315911560
Fund #
3352
|
315911560 FIFVX 03352 | ||||
|
FA Freedom 2010 Fund - Class A
Symbol
FACFX
CUSIP
315792705
Fund #
1184
|
315792705 FACFX 01184 | ||||
|
FA Freedom 2010 Fund - Class I
Symbol
FCIFX
CUSIP
315792861
Fund #
1188
|
315792861 FCIFX 01188 | ||||
|
FA Freedom 2015 Fund - Class A
Symbol
FFVAX
CUSIP
315792580
Fund #
1296
|
315792580 FFVAX 01296 | ||||
|
FA Freedom 2015 Fund - Class I
Symbol
FFVIX
CUSIP
315792549
Fund #
1301
|
315792549 FFVIX 01301 | ||||
|
FA Freedom 2020 Fund - Class A
Symbol
FDAFX
CUSIP
315792853
Fund #
1189
|
315792853 FDAFX 01189 | ||||
|
FA Freedom 2020 Fund - Class I
Symbol
FDIFX
CUSIP
315792812
Fund #
1193
|
315792812 FDIFX 01193 | ||||
|
FA Freedom 2025 Fund - Class A
Symbol
FATWX
CUSIP
315792531
Fund #
1302
|
315792531 FATWX 01302 | ||||
|
FA Freedom 2025 Fund - Class I
Symbol
FITWX
CUSIP
315792481
Fund #
1306
|
315792481 FITWX 01306 | ||||
|
FA Freedom 2030 Fund - Class A
Symbol
FAFEX
CUSIP
315792796
Fund #
1194
|
315792796 FAFEX 01194 | ||||
|
FA Freedom 2030 Fund - Class I
Symbol
FEFIX
CUSIP
315792754
Fund #
1198
|
315792754 FEFIX 01198 | ||||
|
FA Freedom 2035 Fund - Class A
Symbol
FATHX
CUSIP
315792473
Fund #
1307
|
315792473 FATHX 01307 | ||||
|
FA Freedom 2035 Fund - Class I
Symbol
FITHX
CUSIP
315792432
Fund #
1311
|
315792432 FITHX 01311 | ||||
|
FA Freedom 2040 Fund - Class A
Symbol
FAFFX
CUSIP
315792747
Fund #
1199
|
315792747 FAFFX 01199 | ||||
|
FA Freedom 2040 Fund - Class I
Symbol
FIFFX
CUSIP
315792697
Fund #
1204
|
315792697 FIFFX 01204 | ||||
|
FA Freedom 2045 Fund - Class A
Symbol
FFFZX
CUSIP
315792390
Fund #
1599
|
315792390 FFFZX 01599 | ||||
|
FA Freedom 2045 Fund - Class I
Symbol
FFFIX
CUSIP
315792358
Fund #
1604
|
315792358 FFFIX 01604 | ||||
|
FA Freedom 2050 Fund - Class A
Symbol
FFFLX
CUSIP
315792341
Fund #
1605
|
315792341 FFFLX 01605 | ||||
|
FA Freedom 2050 Fund - Class I
Symbol
FFFPX
CUSIP
315792291
Fund #
1609
|
315792291 FFFPX 01609 | ||||
|
FA Freedom 2055 Fund - Class A
Symbol
FHFAX
CUSIP
315793844
Fund #
2334
|
315793844 FHFAX 02334 | ||||
|
FA Freedom 2055 Fund - Class I
Symbol
FHFIX
CUSIP
315793786
Fund #
2336
|
315793786 FHFIX 02336 | ||||
|
FA Freedom 2060 Fund - Class A
Symbol
FDKPX
CUSIP
315793760
Fund #
2709
|
315793760 FDKPX 02709 | ||||
|
FA Freedom 2060 Fund - Class I
Symbol
FDKQX
CUSIP
315793737
Fund #
2712
|
315793737 FDKQX 02712 | ||||
|
FA Freedom 2065 Fund - Class A
Symbol
FDFZX
CUSIP
315796821
Fund #
3408
|
315796821 FDFZX 03408 | ||||
|
FA Freedom 2065 Fund - Class I
Symbol
FDFSX
CUSIP
315796755
Fund #
3411
|
315796755 FDFSX 03411 | ||||
|
FA Freedom 2070 Fund - Class A
Symbol
FRBJX
CUSIP
31579B622
Fund #
7642
|
31579B622 FRBJX 07642 |
|
FEATURED
Industry-leading funds & ETFs for delivering better outcomes
Help exceed client expectations with funds that outperform the competition.
FEATURED
Power your portfolios with leading investment strategies
Meet client investing goals with help from Fidelity Model Portfolios and our lineup of proven funds and ETFs.
FEATURED
The Unique Value of Custom SMAs
Understand the impact of the next great innovation in advisory solutions.
FEATURED
Want to learn more about evaluating alternatives?
Dive into our new research on how to historically identify top-performing alternatives managers and help improve clients? risk/reward profiles.
FEATURED
Tap into today's portfolio & investing trends every quarter
Find actionable allocation ideas in our recurring Portfolio Insights report, updated quarterly based on data from ~12K portfolio reviews.
Featured
Fidelity Portfolio Quick Check®
Analyze, compare, and optimize your investment strategy in minutes.
Select a different site
Advisors & Wealth Management Firms
Investment solutions for registered investment advisors, broker-dealers, and banks
Visit one of our other websites
- Technology, custody and clearing services, world-class service, and insights that give registered investment advisors, banks, broker-dealers, and family offices an edge.
- 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.
- A prime brokerage platform for hedge fund and institutional clients that includes access to one of the largest and most diverse captive pools of securities available for lending.
- An open-architecture platform offering investment products from leading asset managers to our individual and institutional retirement brokerage clients.
Website Access
Access restricted content for financial professionals:
- Log In
- Don't have access?
- Register Here
Client Accounts
Access client accounts and resources: