United States of America 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
FAFR Franklin Floating Rate Daily Access Fund Class A FAFRX	$7.14	-0.28%	-4.8%	-	-	-	-	Other
FAFT Franklin Federal Tax Free Income Adv FAFTX	$10.33	1.57%	-4.7%	-	-	-	-	Other
FAFW American Funds Retirement Income Portfolio - Conservative Class F-1 FAFWX	$12.95	0.31%	0.78%	-	-	-	-	Other
FAGA Fidelity Advisor Growth Opportunities Fund - Class A FAGAX	$225.07	-2.52%	2.1%	-	-	-	-	Other
FAGC Fidelity Advisor® Growth Opportunities Fund Class I FAGCX	$252.49	-2.51%	2.79%	-	-	-	-	Other
FAGI Fidelity® Capital & Income Fund FAGIX	$10.91	-0.55%	-0.82%	-	-	-	-	Other
FAGK Fidelity Growth Strategies Fund - Class K FAGKX	$65.65	-1.87%	-18.78%	-	-	-	-	Other
FAGO Fidelity Advisor Growth Opportunities Fund - Class M FAGOX	$219.30	-2.52%	1.76%	-	-	-	-	Other
FAHC Fidelity Advisor Capital & Income Fund - Class I FAHCX	$11.85	-0.42%	-0.42%	-	-	-	-	Other
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	$12.86	-0.23%	0.16%	-	-	-	-	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
FAM First Trust/abrdn Global Opportunity Income Fund FAM	$6.51	-3.41%	-3.41%	-	-	-	-	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	$14.65	0.34%	-2.72%	-	-	-	-	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	$16.60	0.24%	-2.35%	-	-	-	-	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

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