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
FISC Franklin Convertible Securities Fund Class A FISCX	$25.11	-0.32%	-2.03%	-	-	-	-	Other
FISE Franklin Equity Income Fund Class A FISEX	$37.28	0.32%	4.48%	-	-	-	-	Other
FISG Nuveen Small/Mid Cap Growth Opportunities Fund Class I FISGX	$41.02	-1.3%	-8.4%	-	-	-	-	Other
FISH Fidelity Advisor Limited Term Municipal Income Fund - Class I FISHX	$10.50	0.86%	-1.13%	-	-	-	-	Other
FISM Fidelity® International Small Cap Fund FISMX	$38.12	-1.88%	1.68%	-	-	-	-	Other
FISP Federated Hermes Max-Cap Index Fund Institutional Shares FISPX	$9.60	-0.52%	4.58%	-	-	-	-	Other
FISR Franklin Income Fund Class R FISRX	$2.47	0.41%	1.23%	-	-	-	-	Other
FISV Fidelity® Small Cap Value Index Fund FISVX	$30.67	1.19%	8.26%	-	-	-	-	Other
FISZ Fidelity SAI International SMA Completion Fund FISZX	$17.37	-0.34%	16.27%	-	-	-	-	Other
FITF Fidelity® Flex International Index Fund FITFX	$18.75	-1%	10.82%	-	-	-	-	Other
FITH Fidelity Advisor Freedom 2035 Fund - Class I FITHX	$17.04	-0.58%	-0.47%	-	-	-	-	Other
FITI Fidelity Advisor Mid Cap II Fund - Class M FITIX	$25.87	-0.61%	11.75%	-	-	-	-	Other
FITL Fidelity® US Sustainability Index Fund FITLX	$34.61	-0.55%	12.88%	-	-	-	-	Other
FITM Fidelity SAI International Mtm Idx FITMX	$19.26	-1.43%	5.48%	-	-	-	-	Other
FITW Fidelity Advisor Freedom 2025 Fund - Class I FITWX	$14.13	-0.21%	-2.62%	-	-	-	-	Other
FITZ Franklin Federal Intermediate-Term Tax-Free Income Fund Advisor Class FITZX	$11.07	1.37%	-3.4%	-	-	-	-	Other
FIUI Fidelity® Telecom and Utilities Fund FIUIX	$31.79	-0.56%	-16.05%	-	-	-	-	Other
FIUX First American Funds, Inc. - First American Institutional Prime Obligations Fund FIUXX	$1.00	-0.01%	0%	-	-	-	-	Other
FIVF Fidelity International Capital Appreciation Fund FIVFX	$29.73	0%	0%	-	-	-	-	Other
FIVL Fidelity® International Value Fund FIVLX	$14.96	-0.33%	8.96%	-	-	-	-	Other
FIVO Fidelity Advisor International Value Fund - Class C FIVOX	$14.93	-0.33%	8.5%	-	-	-	-	Other
FIVQ Fidelity Advisor International Value Fund - Class I FIVQX	$14.96	-0.33%	8.8%	-	-	-	-	Other
FIWB Fidelity Advisor Multi-Asset Income Z FIWBX	$16.55	-0.06%	2.8%	-	-	-	-	Other
FIWC Fidelity SAI International Value Index Fund FIWCX	$14.56	0%	14.56%	-	-	-	-	Other
FIWD Fidelity Advisor® Strategic Income Fund Class Z FIWDX	$11.85	0.17%	-3.19%	-	-	-	-	Other
FIWE Fidelity Advisor® Municipal Income Fund Class Z FIWEX	$11.89	1.54%	-3.8%	-	-	-	-	Other
FIWF Fidelity Freedom Index 2015 Fund - Institutional Premium Class FIWFX	$15.69	0.19%	-0.76%	-	-	-	-	Other
FIWG Strategic Advisers<sup>®</sup> Fidelity<sup>®</sup> Core Income Fund FIWGX	$8.89	0.57%	-5.22%	-	-	-	-	Other
FIWT Fidelity Freedom® Index 2020 Fund Institutional Premium Class FIWTX	$17.55	0.17%	-1.13%	-	-	-	-	Other
FIWX Goldman Sachs Trust - Goldman Sachs Financial Square Federal Fund FIWXX	$1.00	0%	0%	-	-	-	-	Other
FIXI Fidelity Advisor® International Small Cap Fund Class I FIXIX	$38.38	-1.87%	1.7%	-	-	-	-	Other
FIXR Fidelity Managed Retirement 2025 Fund FIXRX	$62.78	0%	1.29%	-	-	-	-	Other
FJAC Fidelity Series Small Cap Discovery Fund FJACX	$11.84	-1.58%	1.63%	-	-	-	-	Other
FJMN Nuveen Minnesota Municipal Bond Fund Class A FJMNX	$10.30	1.58%	-4.19%	-	-	-	-	Other
FJPC Fidelity Advisor Japan C FJPCX	$23.02	-1.46%	9.99%	-	-	-	-	Other
FJPI Fidelity Advisor Japan Fund - Class I FJPIX	$24.39	-1.45%	10.46%	-	-	-	-	Other
FJPN Fidelity® Japan Fund FJPNX	$24.05	-1.43%	10.37%	-	-	-	-	Other
FJPT Fidelity Advisor Japan Fund - Class M FJPTX	$23.57	-1.46%	10.14%	-	-	-	-	Other
FJRL Fidelity Limited Term Bond Fund FJRLX	$11.31	0.18%	-3.08%	-	-	-	-	Other
FJSC Fidelity Japan Smaller Companies Fund FJSCX	$20.26	-0.93%	4.22%	-	-	-	-	Other
FJSI Nuveen Credit Income Fund Class A FJSIX	$6.41	0%	-4.33%	-	-	-	-	Other
FJSY Nuveen Credit Income Fund Class I FJSYX	$6.43	0%	-4.17%	-	-	-	-	Other
FJTD Fidelity Flex Conservative Income Bond Fund FJTDX	$10.01	0%	-0.3%	-	-	-	-	Other
FJTK Fidelity Freedom 2045 Fund - Class K6 FJTKX	$17.01	-1.05%	5.98%	-	-	-	-	Other
FKAC Franklin Growth Opportunities Fund Class C FKACX	$27.07	-1.85%	-24.15%	-	-	-	-	Other
FKAI Federated Hermes Kaufmann Small Cap Fund Institutional Shares FKAIX	$47.11	-1.2%	-14.83%	-	-	-	-	Other
FKAL Federated Hermes Kaufmann Small Cap Fund Class R6 Shares FKALX	$46.63	-1.19%	-14.96%	-	-	-	-	Other
FKAS Federated Hermes Kaufmann Small Cap Fund Class A Shares FKASX	$44.66	-1.19%	-15.89%	-	-	-	-	Other
FKBA Franklin Total Return Fund Class A FKBAX	$7.899	-0.01%	-7.18%	-	-	-	-	Other
FKCC Nuveen Kentucky Municipal Bond Fund Class C FKCCX	$9.40	1.84%	-5.43%	-	-	-	-	Other

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