Fidelity Investments — Issuer
Fidelity Investments — 245 funds tracked on Dividend Vision.
One of the largest U.S. financial firms, offering index and active ETFs, spot crypto funds, and money markets.
Fidelity Investments funds
| Ticker | Name | Distribution rate | Frequency | AUM |
|---|---|---|---|---|
| FBALX | Fidelity Balanced Fund | 1.57% | Quarterly | $66,001,330,000 |
| FBAOX | Fidelity Advisor® Balanced Fund Class A | 1.28% | Quarterly | $57,796,165,632 |
| FBAQX | Fidelity Advisor® Balanced Fund Class M | 1.05% | Quarterly | $57,796,165,632 |
| FBARX | Fidelity Advisor® Balanced Fund Class C | 0.61% | Quarterly | $57,796,165,632 |
| FBAUX | Fidelity Advisor® Balanced Fund Class I | 1.50% | Quarterly | $57,796,165,632 |
| FBAVX | Fidelity Advisor® Balanced Fund Class Z | 1.60% | Quarterly | $57,796,165,632 |
| FBND | Fidelity Total Bond ETF | 4.43% | Monthly | $28,233,181,281 |
| FDHY | Fidelity High Yield Factor ETF | 6.61% | Monthly | $605,627,986 |
| FIBUX | Fidelity Flex U.S. Bond Index Fund | 4.19% | Monthly | $4,161,070,000 |
| FIWGX | Strategic Advisers Fidelity Core Income Fund | 4.47% | Monthly | $92,139,560,000 |
| FLDR | Fidelity Low Duration Bond Factor ETF | 3.91% | Monthly | $2,224,046,124 |
| FSEC | Fidelity Investment Grade Securitized ETF | 3.78% | Monthly | $4,637,524,679 |
| FSTB | Fidelity Short-Term Bond ETF | 4.03% | Monthly | $2,832,947,968 |
| FTBFX | Fidelity Total Bond Fund | 4.42% | Monthly | $41,826,870,000 |
| FXNAX | Fidelity U.S. Bond Index Fund | 3.81% | Monthly | $69,497,310,000 |
| FBTC | Fidelity Wise Origin Bitcoin Fund | None | $13,549,766,221 | |
| FETH | Fidelity Ethereum Fund | None | $1,326,313,347 | |
| FDRR | Fidelity Dividend ETF for Rising Rates | 2.34% | Quarterly | $754,983,792 |
| FBCCX | Fidelity Advisor Blue Chip Growth Fund - Class A | 1.63% | Annual | $67,821,633,536 |
| FBCEX | Fidelity Advisor Blue Chip Growth Fund - Class M | 1.64% | Annual | $71,907,328,000 |
| FBCG | Fidelity Blue Chip Growth ETF | 0.06% | Quarterly | $7,376,067,316 |
| FBCHX | Fidelity Advisor Blue Chip Growth Fund - Class C | 1.66% | Annual | $71,907,328,000 |
| FBCJX | Fidelity Advisor Blue Chip Growth Fund - Class I | 3.25% | Annual | $71,907,328,000 |
| FBCKX | Fidelity Advisor Blue Chip Growth Fund - Class Z | 1.62% | Annual | $71,907,328,000 |
| FBGRX | Fidelity Blue Chip Growth Fund | 1.62% | Annual | $102,572,180,000 |
| FCNKX | Fidelity Contrafund - Class K | 0.31% | Semi-Annual | $134,926,073,856 |
| FCNTX | Fidelity Contrafund | 0.31% | Semi-Annual | $177,322,270,000 |
| FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 5.44% | Semi-Annual | $259,467,140,000 |
| FDGRX | Fidelity Growth Company Fund | 4.00% | Annual | $97,751,090,000 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.79% | Quarterly | $8,500,744,717 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.41% | Quarterly | $5,603,292,964 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 1.32% | Quarterly | $3,438,400,492 |
| FESM | Fidelity Enhanced Small Cap Core ETF | 0.96% | Quarterly | $6,426,652,530 |
| FGCKX | Fidelity Growth Company Fund - Class K | 3.96% | Annual | $47,837,167,616 |
| FMDE | Fidelity Enhanced Mid Cap Core ETF | 0.99% | Quarterly | $8,270,256,805 |
| FSAKX | Strategic Advisers U.S. Total Stock | 6.03% | Semi-Annual | $77,334,872,064 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 1.31% | Quarterly | $2,551,038,996 |
| FDVV | Fidelity High Dividend ETF | 3.27% | Quarterly | $10,343,970,850 |
| FAUYX | Fidelity Freedom Index 2030 Fund - Premier II Class | 3.09% | Semi-Annual | $22,561,206,272 |
| FAVNX | Fidelity Freedom Index 2035 Fund - Premier II Class | 2.31% | Semi-Annual | $23,505,270,784 |
| FAVOX | Fidelity Freedom Index 2040 Fund - Premier II Class | 2.00% | Semi-Annual | $24,158,873,600 |
| FAVPX | Fidelity Freedom Index 2045 Fund - Premier II Class | 1.83% | Semi-Annual | $21,436,172,288 |
| FAVQX | Fidelity Freedom Index 2050 Fund - Premier II Class | 1.59% | Semi-Annual | $20,548,534,272 |
| FBAKX | Fidelity Balanced Fund | 1.60% | Quarterly | $34,173,941,760 |
| FBCGX | Fidelity Blue Chip Growth K6 Fund | 0.18% | Semi-Annual | $21,601,910,000 |
| FBGKX | Fidelity Blue Chip Growth Fund | 1.61% | Semi-Annual | $28,161,163,264 |
| FBIFX | Fidelity Freedom Index 2040 Fund Investor Class | 1.90% | Semi-Annual | $34,882,980,000 |
| FBKWX | Fidelity Advisor Total Bond Fund - Class Z | 4.51% | Monthly | $32,470,046,720 |
| FCEPX | Fidelity Total Bond Fund | 3.33% | Monthly | $32,470,046,720 |
| FCGSX | Fidelity Series Growth Company Fund | 0.35% | Annual | $23,467,670,000 |
| FDEWX | Fidelity Freedom Index 2055 Fund Investor Class | 1.68% | Semi-Annual | $24,364,500,000 |
| FDTKX | Fidelity Freedom 2025 Fund Class K6 | 7.03% | Semi-Annual | $19,994,060,000 |
| FEMSX | Fidelity Series Emerging Markets Opportunities Fund | 1.88% | Annual | $33,768,330,000 |
| FEPAX | Fidelity Advisor Total Bond A | 4.11% | Monthly | $32,470,046,720 |
| FEPIX | Fidelity Advisor Total Bond I | 4.37% | Monthly | $32,470,046,720 |
| FEPTX | Fidelity Advisor Total Bond M | 4.12% | Monthly | $32,470,046,720 |
| FFEGX | Fidelity Freedom Index 2030 Fund Institutional Premium Class | 3.04% | Semi-Annual | $28,577,010,000 |
| FFEZX | Fidelity Freedom Index 2035 Fund Institutional Premium Class | 2.24% | Semi-Annual | $32,880,260,000 |
| FFFEX | Fidelity Freedom 2030 Fund | 5.98% | Semi-Annual | $35,405,450,000 |
| FFFFX | Fidelity Freedom 2040 Fund | 1.33% | Semi-Annual | $36,651,890,000 |
| FFFGX | Fidelity Freedom 2045 Fund | 1.19% | Semi-Annual | $28,421,710,000 |
| FFFHX | Fidelity Freedom 2050 Fund | 1.19% | Semi-Annual | $25,758,320,000 |
| FFIZX | Fidelity Freedom Index 2040 Fund Institutional Premium Class | 1.93% | Semi-Annual | $34,882,980,000 |
| FFLDX | Fidelity Freedom Index 2055 Fund Institutional Premium Class | 1.51% | Semi-Annual | $24,364,500,000 |
| FFOJX | Fidelity Advisor Technology Fund Class M | 2.59% | Quarterly | $28,430,055,424 |
| FFOLX | Fidelity Freedom Index 2045 Fund Institutional Premium Class | 1.76% | Semi-Annual | $32,634,300,000 |
| FFOMX | Fidelity Advisor Technology Fund Class I | 2.58% | Quarterly | $27,326,601,216 |
| FFONX | Fidelity Advisor Technology Fund Class A | 2.58% | Quarterly | $28,430,055,424 |
| FFOPX | Fidelity Freedom Index 2050 Fund Institutional Premium Class | 1.53% | Semi-Annual | $31,321,600,000 |
| FFOQX | Fidelity Advisor Technology Fund Class C | 2.60% | Quarterly | $27,326,601,216 |
| FFOTX | Fidelity Advisor Technology Fund Class Z | 2.57% | Quarterly | $27,326,601,216 |
| FFPAX | Fidelity Freedom 2025 Fund - Premier Class | $20,374,634,496 | ||
| FFPBX | Fidelity Freedom 2030 Fund - Premier Class | $34,920,935,424 | ||
| FFPCX | Fidelity Freedom 2035 Fund - Premier Class | $33,270,022,144 | ||
| FFPDX | Fidelity Freedom 2040 Fund - Premier Class | $34,644,869,120 | ||
| FFPEX | Fidelity Freedom 2045 Fund - Premier Class | $26,470,690,816 | ||
| FFPFX | Fidelity Freedom 2050 Fund - Premier Class | $23,963,176,960 | ||
| FFTHX | Fidelity Freedom 2035 Fund | 5.78% | Semi-Annual | $34,723,810,000 |
| FFTWX | Fidelity Freedom 2025 Fund | 6.72% | Semi-Annual | $19,994,060,000 |
| FGKFX | Fidelity Growth Company K6 Fund | None | $27,677,640,000 | |
| FGLGX | Fidelity Series Large Cap Stock Fund | 11.69% | Semi-Annual | $28,762,280,000 |
| FGOMX | Strategic Advisers Fidelity Emerging Markets Fund | 6.48% | Semi-Annual | $41,229,290,000 |
| FGTKX | Fidelity Freedom 2030 Fund Class K6 | 6.27% | Semi-Annual | $35,405,450,000 |
| FHTKX | Fidelity Freedom 2040 Fund Class K6 | 1.48% | Semi-Annual | $36,651,890,000 |
| FIFZX | Fidelity Series Bond Index Fund | 4.03% | Monthly | $35,229,590,000 |
| FIGSX | Fidelity Series International Growth Fund | 1.44% | Annual | $18,638,770,000 |
| FIHFX | Fidelity Freedom Index 2035 Fund Investor Class | 2.21% | Semi-Annual | $32,880,260,000 |
| FILFX | Strategic Advisers International Fund | 9.19% | $28,684,550,000 | |
| FINSX | Fidelity Advisor New Insights I | 0.60% | Semi-Annual | $29,470,867,456 |
| FIOFX | Fidelity Freedom Index 2045 Fund Investor Class | 1.74% | Semi-Annual | $32,634,300,000 |
| FIPFX | Fidelity Freedom Index 2050 Fund Investor Class | 1.51% | Semi-Annual | $31,321,600,000 |
| FJTKX | Fidelity Freedom 2045 Fund Class K6 | 1.35% | Semi-Annual | $28,421,710,000 |
| FLPCX | Fidelity Advisor Low-Priced Stock Fund - Class A | 2.11% | $23,189,018,624 | |
| FLPDX | Fidelity Advisor Low-Priced Stock Fund - Class M | 1.86% | $23,189,018,624 | |
| FLPEX | Fidelity Advisor Low-Priced Stock Fund - Class C | 1.61% | $23,189,018,624 | |
| FLPFX | Fidelity Advisor Low-Priced Stock Fund - Class I | 2.30% | $23,189,018,624 | |
| FLPGX | Fidelity Advisor Low-Priced Stock Fund - Class Z | 2.10% | $23,189,018,624 | |
| FLPKX | Fidelity Low-Priced Stock K | 1.98% | Semi-Annual | $35,839,459,328 |
| FLPSX | Fidelity Low-Priced Stock Fund | 2.01% | Semi-Annual | $24,249,920,000 |
| FMAEX | Fidelity Advisor Magellan Fund - Class A | 4.22% | Semi-Annual | $36,141,678,592 |
Showing the first 100 of 245 funds.
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Alpha Rankings
Was each fund worth owning, compared to just holding what it's secretly made of? Every night we build the portfolio of plain index ETFs that most closely matched each covered fund's daily total returns, then rank the funds by alpha — what they earned beyond that copycat recipe. The %/yr figure is not the fund's total return: it's the gap between the fund and its copy, so a fund can be up on the year and still show a deep red alpha. Positive means the fund beat the recipe it behaves like; negative means just holding the recipe would have done better.
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What the labels mean
The label is the one-word answer to “should I trust this alpha number?” — a verdict on the estimate, positive or negative, never on the fund.
| Label | What it says | What it does not say |
|---|---|---|
| Reliable | All three checks pass and the fund has at least a year of history — trust this alpha number, whatever its sign. | That the fund is good. A reliably negative alpha is a reliable verdict too. |
| Credible | Two of three checks pass — the alpha is probably genuine, but one check disagrees. | That the fund is promising. The label grades the evidence, not the fund. |
| Inconclusive | Fewer than two checks pass — the data cannot yet separate this alpha from luck. Listed under “leftover looks like noise”, not ranked. | That the alpha is zero. It may be real; we just can’t show it yet. |
Alpha is a statistical estimate, not a promise — only credible and reliable leftovers are ranked. Funds whose recipe fits too poorly, whose leftover looks like noise, or that are themselves a benchmark building block are listed separately. Option-strategy effects may not be fully captured by a linear model. Nothing here is investment advice. Coverage: funds held in at least five Dividend Vision accounts (privacy-filtered — only ticker symbols are read) or searched enough in the last 30 days, plus a curated set of flagship funds — one control group per derivative strategy (full-overwrite covered calls, 0DTE, single-stock, target-distribution, crypto and bond option income) so the Strategy filter always has a baseline. A missing ticker card means the fund is not yet in the analysed set, never that its alpha is zero.