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
FEFI Fidelity Advisor Freedom 2030 Fund - Class I FEFIX	$16.23	-0.31%	-1.16%	-	-	-	-	Other
FEGI First Eagle Gold Fund Class I FEGIX	$56.76	-5.15%	17.13%	-	-	-	-	Other
FEGR First Eagle Global Fund Class R6 FEGRX	$89.00	-0.61%	3.95%	-	-	-	-	Other
FEHA First Eagle High Yield Municipal Fund Class A FEHAX	$7.54	1.34%	-8.27%	-	-	-	-	Other
FEHC First Eagle High Yield Municipal Fund Class C FEHCX	$7.54	1.48%	-8.16%	-	-	-	-	Other
FEHI First Eagle High Yield Municipal Fund Class I FEHIX	$7.54	1.48%	-8.16%	-	-	-	-	Other
FEHR First Eagle High Yield Municipal Fund Class R6 FEHRX	$7.53	1.48%	-8.17%	-	-	-	-	Other
FEI First Trust MLP and Energy Income Fund Common FEI	$9.83	0%	0%	-	-	-	-	Other
FEIA Fidelity Advisor Equity Income Fund - Class A FEIAX	$31.82	0%	0%	-	-	-	-	Other
FEIK Fidelity Equity-Income Fund - Class K FEIKX	$94.90	0.01%	12.47%	-	-	-	-	Other
FEIR Fidelity Advisor Equity Income Fund - Class M FEIRX	$33.20	0%	0%	-	-	-	-	Other
FEIX First American Funds, Inc. - Retail Prime Obligations Fund FEIXX	$1.00	0%	0%	-	-	-	-	Other
FEKF Fidelity Equity-Income K6 Fund FEKFX	$20.72	-0.05%	15.75%	-	-	-	-	Other
FELA Fidelity Advisor Semiconductors Fund - Class A FELAX	$159.73	-2.16%	33.83%	-	-	-	-	Other
FELC Fidelity Advisor® Semiconductors Fund Class C FELCX	$125.69	-0.93%	34.16%	-	-	-	-	Other
FELI Fidelity Advisor Semiconductors Fund - Class I FELIX	$175.48	-2.15%	34.73%	-	-	-	-	Other
FELT Fidelity Advisor Semiconductors Fund - Class M FELTX	$151.80	-0.92%	36.06%	-	-	-	-	Other
FEMD Franklin Emerging Market Debt Opps FEMDX	$13.43	-0.52%	3.39%	-	-	-	-	Other
FEMG Templeton Sustainable Emerging Markets Bond Fund Class A FEMGX	$5.13	-3.02%	-5.35%	-	-	-	-	Other
FEMK Fidelity Emerging Markets FEMKX	$55.14	-1.66%	8.27%	-	-	-	-	Other
FEMR Templeton Sustainable Emerging Markets Bond Fund Class R6 FEMRX	$5.15	-2.46%	-5.16%	-	-	-	-	Other
FEMS Fidelity Series Emerging Markets Opportunities Fund FEMSX	$28.85	-3.19%	15.12%	-	-	-	-	Other
FEMV Fidelity SAI Emerging Mkts Val Idx FEMVX	$21.01	-0.52%	21.52%	-	-	-	-	Other
FEMZ Templeton Sustainable Em Mkts Bd Advisor FEMZX	$5.17	-3%	-5.14%	-	-	-	-	Other
FEN First Trust Energy Income and Growth Fund FEN	$49.00	0%	0%	-	-	-	-	Other
FEO First Trust/abrdn Emerging Opportunity Fund FEO	$9.4401	-2.07%	-2.07%	-	-	-	-	Other
FEOR First Eagle Overseas R6 FEORX	$34.78	-0.6%	6.26%	-	-	-	-	Other
FEPA Fidelity Advisor® Total Bond Fund Class A FEPAX	$9.24	0.65%	-5.71%	-	-	-	-	Other
FEPC Fidelity Advisor 529 Plan - Equity Income Portfolio FEPCX	$49.38	0.41%	18.56%	-	-	-	-	Other
FEPI Fidelity Advisor® Total Bond Fund Class I FEPIX	$9.23	0.76%	-5.62%	-	-	-	-	Other
FEPT Fidelity Advisor Total Bond Fund - Class M FEPTX	$9.23	0.76%	-5.62%	-	-	-	-	Other
FEPU American Funds Europacific Growth 529F3 FEPUX	$60.64	-1.17%	-8.85%	-	-	-	-	Other
FEQI Fidelity® Equity-Income Fund FEQIX	$94.99	0.01%	12.47%	-	-	-	-	Other
FEQT Fidelity<sup>®</sup> Equity Dividend Income Fund FEQTX	$34.02	0.41%	11.43%	-	-	-	-	Other
FERC Fidelity Advisor® Emerging Asia Fund Class C FERCX	$62.94	-2.01%	14.73%	-	-	-	-	Other
FERG Fidelity<sup>®</sup> SAI Emerging Markets Index Fund FERGX	$20.31	-1.46%	12.02%	-	-	-	-	Other
FERI Fidelity Advisor Emerging Asia I FERIX	$80.57	-0.95%	17.45%	-	-	-	-	Other
FESA First Eagle Small Cap Opportunity A FESAX	$14.19	-3.21%	22.01%	-	-	-	-	Other
FESC First Eagle Small Cap Opportunity I FESCX	$14.11	0.21%	20.29%	-	-	-	-	Other
FESG First Eagle Global Fund Class C FESGX	$83.21	-0.63%	3.33%	-	-	-	-	Other
FESI Fidelity SAI Real Estate Index Fund FESIX	$4.69	-11.01%	-10.15%	-	-	-	-	Other
FESO First Eagle Overseas Fund Class C FESOX	$31.54	-0.6%	5.38%	-	-	-	-	Other
FETK Fidelity Equity Dividend Income Fund - Class K FETKX	$34.03	0.41%	11.39%	-	-	-	-	Other
FEUC Fidelity Advisor Glbl Capital Apprec C FEUCX	$21.47	-1.6%	-4.41%	-	-	-	-	Other
FEUG Federated Hermes Adjustable Rate Fund A Shares FEUGX	$9.30	0.32%	-0.85%	-	-	-	-	Other
FEUI Fidelity Advisor Global Capital Appreciation Fund - Class I FEUIX	$32.38	-1.73%	0.56%	-	-	-	-	Other
FEUP American Funds EuroPacific Growth Fund® Class F-3 FEUPX	$60.30	-1.36%	-9.8%	-	-	-	-	Other
FEUR First Eagle Gold Fund Class R6 FEURX	$56.97	-5.14%	17.15%	-	-	-	-	Other
FEVA First Eagle U.S. Fund Class A FEVAX	$25.07	-0.56%	2.62%	-	-	-	-	Other
FEVI First Eagle U.S. Fund Class I FEVIX	$25.85	-0.54%	2.91%	-	-	-	-	Other

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