Mutual Funds

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Updated Oct 28, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
FTTN Fidelity Advisor Asset Manager 30% - Class M FTTNX	$13.11	0%	1.94%	-	-	-	-	Other
FTTW Fidelity Advisor Freedom 2025 Fund - Class M FTTWX	$13.73	-0.22%	-2.62%	-	-	-	-	Other
FTUA Fidelity Advisor Telecommunications Fund - Class A FTUAX	$60.15	-0.69%	-0.63%	-	-	-	-	Other
FTVF Fidelity Advisor Value Fund - Class M FTVFX	$42.13	0.36%	14.45%	-	-	-	-	Other
FTVN FullerThaler Behavioral Mid-Cap Value Fund Investor Shares FTVNX	$34.23	0.38%	3.54%	-	-	-	-	Other
FTXA FullerThaler Behavioral Small-Cap Growth Fund A Shares FTXAX	$61.84	-0.31%	14.73%	-	-	-	-	Other
FTXC FullerThaler Behavioral Small-Cap Growth Fund C Shares FTXCX	$59.32	-0.32%	14.14%	-	-	-	-	Other
FTXN FullerThaler Behavioral Small-Cap Growth Fund Investor Shares FTXNX	$62.08	-0.31%	14.77%	-	-	-	-	Other
FTXS Fuller & Thaler Behavioral Small-Cap Growth Fund Institutional Shares FTXSX	$63.70	-0.31%	15.11%	-	-	-	-	Other
FTXX Goldman Sachs Trust - Goldman Sachs Investor Tax-Exempt Money Market Fund FTXXX	$1.00	0%	0%	-	-	-	-	Other
FTYJ Fidelity Advisor Freedom Blend 2030 M FTYJX	$13.30	-0.23%	3.1%	-	-	-	-	Other
FTYP Fidelity Freedom Index 2055 Premier FTYPX	$28.47	-0.42%	9.97%	-	-	-	-	Other
FTYX Fidelity Colchester Street Trust - Treasury Only Portfolio FTYXX	$1.00	0%	0%	-	-	-	-	Other
FTZA FullerThaler Behvrll Uncnstd Eq A FTZAX	$78.36	-0.86%	34.25%	-	-	-	-	Other
FTZI FullerThaler Behavioral Unconstrained Equity Fund Institutional Shares FTZIX	$78.76	-1.12%	35.3%	-	-	-	-	Other
FUEM Fidelity Flex<sup>®</sup> Conservative Income Municipal Bond Fund FUEMX	$10.02	0.2%	-0.2%	-	-	-	-	Other
FUEN Fidelity Flex Municipal Income Fund FUENX	$9.65	1.47%	-3.11%	-	-	-	-	Other
FUFR Franklin Utilities Fund Class R6 FUFRX	$24.91	1.8%	-6.77%	-	-	-	-	Other
FUGA Fidelity Advisor Utilities Fund - Class A FUGAX	$50.68	0%	0%	-	-	-	-	Other
FUGI Fidelity Advisor Utilities Fund - Class I FUGIX	$52.10	0%	0%	-	-	-	-	Other
FUGL Fidelity Advisor Freedom 2010 Fund - Class K6 FUGLX	$11.42	0.09%	-1.64%	-	-	-	-	Other
FUGX Invesco Treasurers Series Trust - Invesco Premier U.S. Government Money Portfolio FUGXX	$1.00	0%	0%	-	-	-	-	Other
FUIP Fidelity Freedom Index 2060 Fund Premier Class FUIPX	$23.99	-0.54%	9.44%	-	-	-	-	Other
FULB Federated Hermes Ultrashort Bond Fund Service Shares FULBX	$9.23	0.11%	-0.97%	-	-	-	-	Other
FULI Federated Hermes Ultrashort Bond Fund Institutional Shares FULIX	$9.22	0%	-1.07%	-	-	-	-	Other
FULL Federated Hermes UltraShort Bond Fund Class R6 Shares FULLX	$9.22	0.11%	-1.07%	-	-	-	-	Other
FULV Fidelity U.S. Low Volatility Equity Fund FULVX	$11.03	0%	-8.01%	-	-	-	-	Other
FUMB Fidelity<sup>®</sup> Short-Term Treasury Bond Index Fund FUMBX	$10.14	0.3%	-2.97%	-	-	-	-	Other
FUMI Fidelity SAI U.S. Momentum Index Fund FUMIX	$18.63	-0.48%	-6.57%	-	-	-	-	Other
FUNF American Funds Fundamental Investors® Class F-3 FUNFX	$101.65	-0.84%	4.96%	-	-	-	-	Other
FUNY Pioneer Fundamental Growth Fund Class Y FUNYX	$36.92	-1.05%	-11.08%	-	-	-	-	Other
FUQI Fidelity SAI U.S. Quality Index Fund FUQIX	$25.50	-0.58%	5.07%	-	-	-	-	Other
FUSA Franklin U.S. Government Securities Fund Advisor Class FUSAX	$4.99	0.81%	-4.41%	-	-	-	-	Other
FUSC Federated Hermes Fund for U.S. Government Securities Class C shares FUSCX	$6.03	1.17%	-5.78%	-	-	-	-	Other
FUSI Strategic Advisers<sup>®</sup> Fidelity<sup>®</sup> International Fund FUSIX	$16.07	-0.62%	6.07%	-	-	-	-	Other
FUTB Fidelity<sup>®</sup> SAI U.S. Treasury Bond Index Fund FUTBX	$8.56	0.59%	-4.99%	-	-	-	-	Other
FUZX First American Funds, Inc. - Treasury Obligations Fund FUZXX	$1.00	0%	0%	-	-	-	-	Other
FVAD Franklin Small Cap Value Fund Advisor Class FVADX	$71.98	1.54%	12.54%	-	-	-	-	Other
FVAL Forester Value Fund Class N FVALX	$6.20	0.16%	3.33%	-	-	-	-	Other
FVAQ Franklin Virginia Tax Free Income Fund Class A FVAQX	$9.54	1.38%	-3.93%	-	-	-	-	Other
FVAT Nuveen Virginia Municipal Bond Fund Class A FVATX	$9.82	1.45%	-4.38%	-	-	-	-	Other
FVBA New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Portfolio Fund, Series 2039 FVBAX	$19.24	-0.67%	8.52%	-	-	-	-	Other
FVCA Franklin California High Yield Municipal Fund Advisor Class FVCAX	$9.30	1.2%	-4.81%	-	-	-	-	Other
FVDF Fidelity<sup>®</sup> Value Discovery Fund FVDFX	$40.19	0%	5.6%	-	-	-	-	Other
FVFR Franklin Small Cap Value Fund Class R FVFRX	$65.04	1.53%	11.71%	-	-	-	-	Other
FVGL Fidelity Advisor Freedom 2050 Fund - Class K6 FVGLX	$16.51	-1.08%	3.97%	-	-	-	-	Other
FVHI Franklin High Income Fund Advisor Class FVHIX	$1.70	0%	-4.49%	-	-	-	-	Other
FVIA Fidelity Advisor Government Income Fund - Class A FVIAX	$8.94	0.79%	-4.59%	-	-	-	-	Other
FVIC Fidelity Advisor Government Income Fund - Class C FVICX	$8.88	0.68%	-4.52%	-	-	-	-	Other
FVIF Fidelity Advisor Value Fund - Class I FVIFX	$43.47	0.37%	14.85%	-	-	-	-	Other

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