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Dividend Vision

Fidelity Investments — Issuer

Fidelity Investments — 261 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

TickerNameDistribution rateFrequencyAUM
FBALXFidelity Balanced Fund2.74%Quarterly$65,339,160,000
FBAOXFidelity Advisor® Balanced Fund Class A11.28%Quarterly$57,796,165,632
FBAQXFidelity Advisor® Balanced Fund Class M1.08%Quarterly$57,796,165,632
FBARXFidelity Advisor® Balanced Fund Class C0.61%Quarterly$57,796,165,632
FBAUXFidelity Advisor® Balanced Fund Class I1.55%Quarterly$57,796,165,632
FBAVXFidelity Advisor® Balanced Fund Class Z11.65%Quarterly$57,796,165,632
FBNDFidelity Total Bond ETF4.55%Monthly$28,233,210,772
FDHYFidelity High Yield Factor ETF6.38%Monthly$609,613,491
FIBUXFidelity Flex U.S. Bond Index Fund4.45%Monthly$4,226,880,000
FIWGXStrategic Advisers Fidelity Core Income Fund4.47%Monthly$91,594,290,000
FLDRFidelity Low Duration Bond Factor ETF3.99%Monthly$2,333,613,245
FSECFidelity Investment Grade Securitized ETF3.87%Monthly$4,545,924,781
FSTBFidelity Short-Term Bond ETF3.45%Monthly$2,955,003,136
FTBFXFidelity Total Bond Fund4.74%Monthly$39,980,030,000
FXNAXFidelity U.S. Bond Index Fund3.81%Monthly$67,639,800,000
FBTCFidelity Wise Origin Bitcoin FundNone$14,437,360,810
FETHFidelity Ethereum FundNone$1,367,006,778
FDRRFidelity Dividend ETF for Rising Rates1.79%Quarterly$763,134,442
FBCCXFidelity Advisor Blue Chip Growth Fund - Class A1.80%Annual$67,821,633,536
FBCEXFidelity Advisor Blue Chip Growth Fund - Class M1.81%Annual$71,907,328,000
FBCGFidelity Blue Chip Growth ETF0.03%Quarterly$7,433,245,817
FBCHXFidelity Advisor Blue Chip Growth Fund - Class C1.83%Annual$71,907,328,000
FBCJXFidelity Advisor Blue Chip Growth Fund - Class I7.21%Annual$71,907,328,000
FBCKXFidelity Advisor Blue Chip Growth Fund - Class Z1.78%Annual$71,907,328,000
FBGRXFidelity Blue Chip Growth Fund7.20%Annual$104,979,590,000
FCNKXFidelity Contrafund - Class K0.31%Semi-Annual$134,926,073,856
FCNTXFidelity Contrafund0.31%Semi-Annual$182,573,420,000
FCTDXStrategic Advisers Fidelity U.S. Total Stock Fund5.52%Semi-Annual$265,751,880,000
FDGRXFidelity Growth Company Fund4.09%Annual$100,084,640,000
FELCFidelity Enhanced Large Cap Core ETF0.80%Quarterly$8,874,234,568
FELGFidelity Enhanced Large Cap Growth ETF0.34%Quarterly$5,908,334,355
FELVFidelity Enhanced Large Cap Value ETF1.36%Quarterly$3,568,645,185
FESMFidelity Enhanced Small Cap Core ETF0.94%Quarterly$6,476,308,443
FGCKXFidelity Growth Company Fund - Class K4.05%Annual$47,837,167,616
FMDEFidelity Enhanced Mid Cap Core ETF1.13%Quarterly$8,420,097,409
FSAKXStrategic Advisers U.S. Total Stock6.07%Semi-Annual$77,334,872,064
FSMDFidelity Small-Mid Multifactor ETF1.59%Quarterly$2,540,361,294
FDVVFidelity High Dividend ETF2.35%Quarterly$10,376,093,355
FAUYXFidelity Freedom Index 2030 Fund - Premier II Class3.16%Semi-Annual$22,561,206,272
FAVNXFidelity Freedom Index 2035 Fund - Premier II Class2.39%Semi-Annual$23,505,270,784
FAVOXFidelity Freedom Index 2040 Fund - Premier II Class2.32%Semi-Annual$24,158,873,600
FAVPXFidelity Freedom Index 2045 Fund - Premier II Class1.75%Semi-Annual$21,436,172,288
FAVQXFidelity Freedom Index 2050 Fund - Premier II Class0.16%Semi-Annual$20,548,534,272
FBAKXFidelity Balanced Fund1.63%Quarterly$34,173,941,760
FBCGXFidelity Blue Chip Growth K6 Fund0.20%Semi-Annual$22,536,860,000
FBGKXFidelity Blue Chip Growth FundSemi-Annual$28,161,163,264
FBIFXFidelity Freedom Index 2040 Fund Investor Class2.24%Semi-Annual$35,520,960,000
FBKWXFidelity Advisor Total Bond Fund - Class Z4.85%Monthly$32,470,046,720
FCEPXFidelity Total Bond Fund3.34%Monthly$32,470,046,720
FCGSXFidelity Series Growth Company Fund0.33%Annual$24,310,530,000
FDEWXFidelity Freedom Index 2055 Fund Investor Class1.67%Semi-Annual$24,915,050,000
FDTKXFidelity Freedom 2025 Fund Class K67.23%Semi-Annual$18,605,810,000
FEMSXFidelity Series Emerging Markets Opportunities Fund1.86%Annual$32,812,360,000
FEPAXFidelity Advisor Total Bond A4.10%Monthly$32,470,046,720
FEPIXFidelity Advisor Total Bond I4.69%Monthly$32,470,046,720
FEPTXFidelity Advisor Total Bond M4.35%Monthly$32,470,046,720
FFEGXFidelity Freedom Index 2030 Fund Institutional Premium Class3.12%Semi-Annual$28,302,310,000
FFEZXFidelity Freedom Index 2035 Fund Institutional Premium Class2.63%Semi-Annual$33,066,510,000
FFFEXFidelity Freedom 2030 Fund6.16%Semi-Annual$33,712,120,000
FFFFXFidelity Freedom 2040 Fund1.31%Semi-Annual$35,689,260,000
FFFGXFidelity Freedom 2045 Fund1.17%Semi-Annual$27,911,980,000
FFFHXFidelity Freedom 2050 Fund1.17%Semi-Annual$25,488,790,000
FFIZXFidelity Freedom Index 2040 Fund Institutional Premium Class2.27%Semi-Annual$35,520,960,000
FFLDXFidelity Freedom Index 2055 Fund Institutional Premium Class0.01%Semi-Annual$24,915,050,000
FFOJXFidelity Advisor Technology Fund Class M2.62%Quarterly$28,430,055,424
FFOLXFidelity Freedom Index 2045 Fund Institutional Premium Class1.76%Semi-Annual$33,284,490,000
FFOMXFidelity Advisor Technology Fund Class I2.61%Quarterly$27,326,601,216
FFONXFidelity Advisor Technology Fund Class A2.61%Quarterly$28,430,055,424
FFOPXFidelity Freedom Index 2050 Fund Institutional Premium Class0.13%Semi-Annual$32,017,720,000
FFOQXFidelity Advisor Technology Fund Class C2.63%Quarterly$27,326,601,216
FFOTXFidelity Advisor Technology Fund Class Z2.60%Quarterly$27,326,601,216
FFPAXFidelity Freedom 2025 Fund - Premier Class$20,374,634,496
FFPBXFidelity Freedom 2030 Fund - Premier Class$34,920,935,424
FFPCXFidelity Freedom 2035 Fund - Premier Class$33,270,022,144
FFPDXFidelity Freedom 2040 Fund - Premier Class$34,644,869,120
FFPEXFidelity Freedom 2045 Fund - Premier Class$26,470,690,816
FFPFXFidelity Freedom 2050 Fund - Premier Class$23,963,176,960
FFTHXFidelity Freedom 2035 Fund5.96%Semi-Annual$33,544,560,000
FFTWXFidelity Freedom 2025 Fund6.91%Semi-Annual$18,605,810,000
FGKFXFidelity Growth Company K6 Fund1.49%Annual$28,736,060,000
FGLGXFidelity Series Large Cap Stock Fund11.97%Semi-Annual$29,686,250,000
FGOMXStrategic Advisers Fidelity Emerging Markets Fund7.08%Semi-Annual$42,581,300,000
FGTKXFidelity Freedom 2030 Fund Class K66.45%Semi-Annual$33,712,120,000
FHTKXFidelity Freedom 2040 Fund Class K61.54%Semi-Annual$35,689,260,000
FIFZXFidelity Series Bond Index Fund4.38%Monthly$34,426,520,000
FIGSXFidelity Series International Growth Fund1.55%Annual$17,745,700,000
FIHFXFidelity Freedom Index 2035 Fund Investor Class2.24%Semi-Annual$33,066,510,000
FILFXStrategic Advisers International Fund9.60%$28,525,730,000
FINSXFidelity Advisor New Insights I0.61%Semi-Annual$29,470,867,456
FIOFXFidelity Freedom Index 2045 Fund Investor Class1.73%Semi-Annual$33,284,490,000
FIPFXFidelity Freedom Index 2050 Fund Investor Class0.12%Semi-Annual$32,017,720,000
FJTKXFidelity Freedom 2045 Fund Class K61.33%Semi-Annual$27,911,980,000
FLPCXFidelity Advisor Low-Priced Stock Fund - Class A2.80%$23,189,018,624
FLPDXFidelity Advisor Low-Priced Stock Fund - Class M2.59%$23,189,018,624
FLPEXFidelity Advisor Low-Priced Stock Fund - Class C2.57%$23,189,018,624
FLPFXFidelity Advisor Low-Priced Stock Fund - Class I2.88%$23,189,018,624
FLPGXFidelity Advisor Low-Priced Stock Fund - Class Z2.85%$23,189,018,624
FLPKXFidelity Low-Priced Stock K2.83%Semi-Annual$35,839,459,328
FLPSXFidelity Low-Priced Stock Fund13.45%Semi-Annual$23,089,680,000
FMAEXFidelity Advisor Magellan Fund - Class A4.31%Semi-Annual$36,141,678,592

Showing the first 100 of 261 funds.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.