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
FRTS Franklin LifeSmart™ 2020 Retirement Target Fund Class R6 FRTSX	$13.61	-0.07%	-1.73%	-	-	-	-	Other
FRUA Franklin Utilities Fund Advisor Class FRUAX	$24.92	1.84%	-6.74%	-	-	-	-	Other
FRUG Franklin U.S. Government Securities Fund Class C FRUGX	$4.93	0.82%	-4.46%	-	-	-	-	Other
FRUR Franklin Utilities Fund Class R FRURX	$24.43	1.79%	-6.9%	-	-	-	-	Other
FRUS Franklin Utilities Fund Class C FRUSX	$24.38	1.8%	-6.91%	-	-	-	-	Other
FRVL Franklin Small Cap Value Fund Class A FRVLX	$66.17	1.52%	11.85%	-	-	-	-	Other
FRYC The First Trust Combined Series 588: Tax Exempt Municipal Income Trust, Series 306 FRYCAX	$736.59	2.05%	-18.21%	-	-	-	-	Other
FSAA Fidelity Advisor Asset Manager 60% - Class A FSAAX	$18.48	-0.32%	3.3%	-	-	-	-	Other
FSAE Fidelity Series All-Sector Equity Fund FSAEX	$15.63	-1.01%	5.32%	-	-	-	-	Other
FSAG Fidelity® Select Gold Portfolio FSAGX	$57.57	-4.24%	17.8%	-	-	-	-	Other
FSAH Fidelity® Short Duration High Income Fund FSAHX	$8.71	0.11%	-4.39%	-	-	-	-	Other
FSAJ Fidelity SAI Tax-Free Bond Fund FSAJX	$9.76	1.35%	-3.65%	-	-	-	-	Other
FSAM Strategic Advisers Emerging Markets Fund FSAMX	$16.41	-1.44%	11.48%	-	-	-	-	Other
FSAN Fidelity Asset Manager 60% FSANX	$18.62	-0.37%	3.27%	-	-	-	-	Other
FSAO Strategic Advisers Fidelity Alts FSAOX	$10.75	-0.09%	3.76%	-	-	-	-	Other
FSAT Fidelity Advisor Asset Manager 60% M FSATX	$18.34	-0.38%	3.21%	-	-	-	-	Other
FSAV Fidelity<sup>®</sup> Select Automotive Portfolio FSAVX	$51.90	1.25%	-20.68%	-	-	-	-	Other
FSAZ Fidelity Arizona Municipal Income Fund FSAZX	$11.23	1.26%	-3.19%	-	-	-	-	Other
FSBD Fidelity Series Blue Chip Growth Fund FSBDX	$24.54	-1.45%	4.92%	-	-	-	-	Other
FSBH Fidelity Advisor Short Duration High Income Fund - Class A FSBHX	$8.71	0.11%	-4.39%	-	-	-	-	Other
FSBT American Funds Short-Term Bond Fund of America® Class F-3 FSBTX	$9.39	0.21%	-2.59%	-	-	-	-	Other
FSBX Fidelity California Municipal Trust II - Fidelity California AMT Tax-Free Money Market Fund FSBXX	$1.00	0%	0%	-	-	-	-	Other
FSCA Nuveen Small Cap Value Fund Class A FSCAX	$36.23	1.14%	12.17%	-	-	-	-	Other
FSCC Nuveen Small Cap Value Fund Class I FSCCX	$37.68	1.15%	12.21%	-	-	-	-	Other
FSCD Fidelity Advisor Small Cap Fund - Class A FSCDX	$33.77	0.33%	10.69%	-	-	-	-	Other
FSCE Fidelity Advisor Small Cap Fund - Class C FSCEX	$18.02	0.33%	8.16%	-	-	-	-	Other
FSCF Strategic Advisers Small-Mid Cap Fund FSCFX	$14.58	0%	0%	-	-	-	-	Other
FSCH Fidelity® Select Chemicals Portfolio FSCHX	$13.97	1.38%	12.3%	-	-	-	-	Other
FSCI Fidelity Advisor Small Cap Fund - Class I FSCIX	$40.23	0.32%	11.26%	-	-	-	-	Other
FSCN Fidelity Advisor Asset Manager 60% - Class C FSCNX	$18.11	-0.39%	3.19%	-	-	-	-	Other
FS Credit Opportunities Corp. FSCO	$5.08	-0.59%	-21.73%	$1.02B	-	-	-	Other
FSCO Fidelity<sup>®</sup> International Small Cap Opportunities Fund FSCOX	$22.55	-0.44%	-6.24%	-	-	-	-	Other
FSCP Fidelity® Select Consumer Discretionary Portfolio FSCPX	$63.85	-0.05%	-11.28%	-	-	-	-	Other
FSCR Fidelity® Small Cap Discovery Fund FSCRX	$24.97	-0.91%	-1.11%	-	-	-	-	Other
FSCS Fidelity Select Software & IT Services Portfolio FSCSX	$25.60	1.87%	-14.32%	-	-	-	-	Other
FSCT Fidelity Advisor Small Cap Fund - Class M FSCTX	$28.82	0.31%	10.04%	-	-	-	-	Other
FSCV Nuveen Small Cap Value Fund Class C FSCVX	$30.00	1.15%	12.15%	-	-	-	-	Other
FSCW Nuveen Small Cap Value Fund Class R6 FSCWX	$37.97	1.15%	12.2%	-	-	-	-	Other
FSCZ Fidelity Advisor Stock Selector Large Cap Value Fund - Class Z FSCZX	$32.86	-0.57%	10.05%	-	-	-	-	Other
FSD First Trust High Inc Long/Short Fund FSD	$12.22	0%	0%	-	-	-	-	Other
FSDA Fidelity® Select Defense & Aerospace Portfolio FSDAX	$24.52	-1.41%	-7.37%	-	-	-	-	Other
FSDI Fidelity® Strategic Dividend & Income® Fund FSDIX	$19.47	0.21%	5.13%	-	-	-	-	Other
FSDP Fidelity Select Materials Portfolio FSDPX	$97.99	-0.17%	7.09%	-	-	-	-	Other
FSEA Fidelity® Emerging Asia Fund FSEAX	$79.25	-0.9%	17.1%	-	-	-	-	Other
FSEB FSEBX	$17.33	-0.46%	13.94%	-	-	-	-	Other
FSEI Nuveen Mid Cap Value Fund Class I FSEIX	$61.23	1.22%	4.01%	-	-	-	-	Other
FSEL Fidelity Select Semiconductors Portfolio FSELX	$58.76	-0.88%	27.52%	-	-	-	-	Other
FSEN Fidelity Select Energy Portfolio FSENX	$97.32	0.32%	59.12%	-	-	-	-	Other
FSGA Franklin Small-Mid Cap Growth Fund Advisor Class FSGAX	$46.69	-0.38%	-6.88%	-	-	-	-	Other
FSGC Franklin Strategic Income Fund Class C FSGCX	$8.03	0.38%	-5.42%	-	-	-	-	Other

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