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
FISR Franklin Income Fund Class R FISRX	$2.48	0.81%	2.06%	-	-	-	-	Other
FISV Fidelity® Small Cap Value Index Fund FISVX	$30.84	1.78%	9.48%	-	-	-	-	Other
FISX Fidelity Colchester Street Trust - Treasury Portfolio FISXX	$1.00	0%	0%	-	-	-	-	Other
FISZ Fidelity SAI International SMA Completion Fund FISZX	$17.61	0.4%	18.51%	-	-	-	-	Other
FITF Fidelity® Flex International Index Fund FITFX	$18.90	-0.74%	11.64%	-	-	-	-	Other
FITH Fidelity Advisor Freedom 2035 Fund - Class I FITHX	$17.12	-0.47%	-0.06%	-	-	-	-	Other
FITI Fidelity Advisor Mid Cap II Fund - Class M FITIX	$26.11	-0.38%	13.87%	-	-	-	-	Other
FITL Fidelity® US Sustainability Index Fund FITLX	$34.80	-0.57%	12.88%	-	-	-	-	Other
FITM Fidelity SAI International Mtm Idx FITMX	$19.44	-1.32%	6.23%	-	-	-	-	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	1.28%	-3.4%	-	-	-	-	Other
FIUI Fidelity® Telecom and Utilities Fund FIUIX	$32.09	0.09%	-14.38%	-	-	-	-	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	$15.00	-0.73%	9.01%	-	-	-	-	Other
FIVO Fidelity Advisor International Value Fund - Class C FIVOX	$14.97	-0.73%	8.56%	-	-	-	-	Other
FIVQ Fidelity Advisor International Value Fund - Class I FIVQX	$15.00	-0.73%	8.93%	-	-	-	-	Other
FIWB Fidelity Advisor Multi-Asset Income Z FIWBX	$16.58	-1.25%	2.98%	-	-	-	-	Other
FIWC Fidelity SAI International Value Index Fund FIWCX	$14.57	0.07%	14.45%	-	-	-	-	Other
FIWD Fidelity Advisor® Strategic Income Fund Class Z FIWDX	$11.87	0.17%	-3.1%	-	-	-	-	Other
FIWE Fidelity Advisor® Municipal Income Fund Class Z FIWEX	$11.90	1.45%	-3.72%	-	-	-	-	Other
FIWF Fidelity Freedom Index 2015 Fund - Institutional Premium Class FIWFX	$15.72	0.19%	-0.69%	-	-	-	-	Other
FIWG Strategic Advisers<sup>®</sup> Fidelity<sup>®</sup> Core Income Fund FIWGX	$8.90	0.79%	-5.12%	-	-	-	-	Other
FIWT Fidelity Freedom® Index 2020 Fund Institutional Premium Class FIWTX	$17.60	0.23%	-0.96%	-	-	-	-	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	$38.64	-1.25%	2.82%	-	-	-	-	Other
FIXR Fidelity Managed Retirement 2025 Fund FIXRX	$62.78	0%	1.23%	-	-	-	-	Other
FJAC Fidelity Series Small Cap Discovery Fund FJACX	$11.99	-0.91%	3.45%	-	-	-	-	Other
FJMN Nuveen Minnesota Municipal Bond Fund Class A FJMNX	$10.30	1.48%	-4.19%	-	-	-	-	Other
FJPC Fidelity Advisor Japan C FJPCX	$23.33	-0.51%	11.36%	-	-	-	-	Other
FJPI Fidelity Advisor Japan Fund - Class I FJPIX	$24.72	-0.48%	11.86%	-	-	-	-	Other
FJPN Fidelity® Japan Fund FJPNX	$24.38	-0.45%	11.78%	-	-	-	-	Other
FJPT Fidelity Advisor Japan Fund - Class M FJPTX	$23.90	-0.46%	11.58%	-	-	-	-	Other
FJRL Fidelity Limited Term Bond Fund FJRLX	$11.32	0.27%	-3%	-	-	-	-	Other
FJSC Fidelity Japan Smaller Companies Fund FJSCX	$20.49	0%	6.5%	-	-	-	-	Other
FJSI Nuveen Credit Income Fund Class A FJSIX	$6.43	0.31%	-4.03%	-	-	-	-	Other
FJSY Nuveen Credit Income Fund Class I FJSYX	$6.44	0.16%	-4.02%	-	-	-	-	Other
FJTD Fidelity Flex Conservative Income Bond Fund FJTDX	$10.01	0%	-0.3%	-	-	-	-	Other
FJTK Fidelity Freedom 2045 Fund - Class K6 FJTKX	$17.12	-0.98%	6.47%	-	-	-	-	Other
FKAC Franklin Growth Opportunities Fund Class C FKACX	$27.44	-1.58%	-23.61%	-	-	-	-	Other
FKAI Federated Hermes Kaufmann Small Cap Fund Institutional Shares FKAIX	$47.99	-0.19%	-12.76%	-	-	-	-	Other
FKAL Federated Hermes Kaufmann Small Cap Fund Class R6 Shares FKALX	$47.50	-0.19%	-12.91%	-	-	-	-	Other
FKAS Federated Hermes Kaufmann Small Cap Fund Class A Shares FKASX	$45.50	-0.2%	-13.86%	-	-	-	-	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	1.73%	-5.43%	-	-	-	-	Other
FKCI Franklin California Intermediate-Term Tax-Free Income Fund Class A1 FKCIX	$10.66	0.95%	-3.44%	-	-	-	-	Other
FKCS Federated Hermes Kaufmann Small Cap Fund Class C Shares FKCSX	$33.48	-1.24%	-20.76%	-	-	-	-	Other
FKDN Franklin DynaTech Fund Class A FKDNX	$197.31	-1.59%	-9.87%	-	-	-	-	Other
FKEM Fidelity Emerging Markets K FKEMX	$55.24	-1.66%	8.38%	-	-	-	-	Other
FKFS Franklin U.S. Government Securities Fund Class A FKFSX	$4.96	0.81%	-4.62%	-	-	-	-	Other

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