Mutual Funds

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Updated Oct 27, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
FAHD Fidelity Advisor High Income Advantage Fund - Class A FAHDX	$12.72	-0.39%	-0.31%	-	-	-	-	Other
FAHY Fidelity Advisor High Income Advantage Fund - Class M FAHYX	$12.79	-0.47%	-0.39%	-	-	-	-	Other
FAID Fidelity Advisor International Discovery Fund - Class A FAIDX	$60.00	-1.67%	-1.07%	-	-	-	-	Other
FAIF American Funds Income Fund of Amer 529F2 FAIFX	$27.87	0.29%	0.5%	-	-	-	-	Other
FAIG Fidelity Advisor Balanced Fund - Class M FAIGX	$29.71	0%	0%	-	-	-	-	Other
FAIO Fidelity Advisor® Balanced Fund I Class FAIOX	$30.01	0%	0%	-	-	-	-	Other
FAIR Fairholme Fund FAIRX	$42.95	-1.01%	27.87%	-	-	-	-	Other
FAIT American Funds 2050 Target Date Retirement Fund® Class F-1 FAITX	$25.08	-1.03%	1.83%	-	-	-	-	Other
FAIX First American Funds, Inc. - First American Institutional Prime Obligations Fund FAIXX	$1.00	-0.01%	-0.01%	-	-	-	-	Other
FAJT American Funds 2055 Target Date Retirement Fund® Class F-1 FAJTX	$31.71	-1.15%	1.9%	-	-	-	-	Other
FAKT American Funds 2015 Target Date Retirement Fund Class F-1 FAKTX	$13.24	0.23%	-2.86%	-	-	-	-	Other
FALA Fidelity Advisor Large Cap Fund - Class A FALAX	$53.66	0%	-9.4%	-	-	-	-	Other
FALC Strategic Advisers Large Cap FALCX	$13.15	0%	0%	-	-	-	-	Other
FALI Fidelity Advisor Large Cap Fund - Class I FALIX	$58.05	0%	-9.24%	-	-	-	-	Other
FALQ Franklin Alabama Tax Free Income Fund Class A FALQX	$9.77	1.24%	-4.22%	-	-	-	-	Other
FAMA Nuveen Minnesota Intermediate Muni Bd A FAMAX	$9.50	1.39%	-3.16%	-	-	-	-	Other
FAMD FAM Small Cap Fund Institutional Class FAMDX	$24.24	1.93%	-1.66%	-	-	-	-	Other
FAME FAM Dividend Focus Fund Investor Class FAMEX	$56.27	0.99%	-3.27%	-	-	-	-	Other
FAMF FAM Small Cap Investor FAMFX	$23.90	1.96%	-1.77%	-	-	-	-	Other
FAMK Fidelity Advisor Focused Emerging Markets Fund - Class A FAMKX	$48.49	-1.9%	14.47%	-	-	-	-	Other
FAMR Fidelity Asset Manager<sup>®</sup> 85% FAMRX	$33.94	-0.88%	6.76%	-	-	-	-	Other
FAMT Nuveen Minnesota Intermediate Municipal Bond Fund Class I FAMTX	$9.46	1.39%	-3.17%	-	-	-	-	Other
FAMV FAM Value Fund Investor Class FAMVX	$108.93	-0.37%	5.04%	-	-	-	-	Other
FANA Fidelity Advisor Energy Fund - Class A FANAX	$48.58	0%	1.59%	-	-	-	-	Other
FANC Fidelity Advisor Short-Term Bond Fund - Class C FANCX	$8.31	0.12%	-2.35%	-	-	-	-	Other
FANI Fidelity Advisor Energy Fund - Class I FANIX	$51.78	0%	1.63%	-	-	-	-	Other
FAOA Fidelity Advisor Overseas Fund - Class A FAOAX	$33.16	0%	-13.15%	-	-	-	-	Other
FAOF Fidelity Advisor Series Growth Opportunities Fund FAOFX	$19.23	-2.53%	-6.38%	-	-	-	-	Other
FAOS Fidelity Advisor Overseas Z FAOSX	$34.16	0%	-13.23%	-	-	-	-	Other
FAOT American Funds 2020 Target Date Retirement Fund Class F-1 FAOTX	$14.62	0.14%	-2.92%	-	-	-	-	Other
FAPC Fidelity® International Capital Appreciation K6 Fund FAPCX	$17.26	-2.21%	-11.31%	-	-	-	-	Other
FAPI Fidelity Freedom Index Income Premier FAPIX	$12.49	0.24%	-0.48%	-	-	-	-	Other
FAPT American Funds 2025 Target Date Retirement Fund® Class F-1 FAPTX	$16.56	0.06%	-2.59%	-	-	-	-	Other
FAPX First American Funds, Inc. - Retail Prime Obligations Fund FAPXX	$1.00	0%	0%	-	-	-	-	Other
FAQI Nuveen Dividend Value Fund Class I FAQIX	$17.23	-0.06%	7.75%	-	-	-	-	Other
FAQT American Funds 2035 Target Date Retirement Fund® Class F-1 FAQTX	$21.82	-0.41%	-0.18%	-	-	-	-	Other
FARC Nuveen Real Estate Securities Fund Class I FARCX	$15.42	0.59%	-0.06%	-	-	-	-	Other
FARI Fulcrum Diversified Abslt Ret Instl FARIX	$9.88	-0.5%	-4.17%	-	-	-	-	Other
FARM Fidelity<sup>®</sup> Agricultural Productivity Fund FARMX	$21.89	0%	18.07%	-	-	-	-	Other
FASD Fidelity Advisor Strategic Dividend & Income Fund - Class A FASDX	$19.25	0.21%	4.28%	-	-	-	-	Other
FASG Fidelity Asset Manager® 70% Fund FASGX	$33.12	-0.66%	2.99%	-	-	-	-	Other
FASH Fidelity Advisor Limited Term Municipal Income Fund - Class A FASHX	$10.51	0.77%	-1.13%	-	-	-	-	Other
FASI Fidelity Asset Manager® 20% Fund FASIX	$14.58	0.14%	0.69%	-	-	-	-	Other
FASM Fidelity Asset Manager<sup>®</sup> 50% FASMX	$23.09	-0.3%	0.13%	-	-	-	-	Other
FASO Fidelity Advisor Value Strategies Fund - Class I FASOX	$61.22	0.33%	15.97%	-	-	-	-	Other
FASP Fidelity Advisor Value Strategies Fund - Class M FASPX	$57.16	0.32%	15.1%	-	-	-	-	Other
FASR K2 Alternative Strategies Fund Class R6 FASRX	$11.64	-0.17%	-2.02%	-	-	-	-	Other
FATE Fidelity Advisor Technology Fund - Class M FATEX	$118.94	0%	-12.41%	-	-	-	-	Other
FATH Fidelity Advisor Freedom 2035 Fund FATHX	$16.46	-0.6%	-0.72%	-	-	-	-	Other
FATI Fidelity Advisor Technology Fund - Class I FATIX	$154.77	0%	-10.3%	-	-	-	-	Other

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