Funds Markets

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Updated Oct 29, 2026

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Company name	Last price	7D Return	1Y Return	Market cap	Valuation	Growth	Div yield	Industry
FACD Fidelity Advisor Health Care Fund - Class A FACDX	$67.81	1%	10.75%	-	-	-	-	Other
FACE Frost Growth Equity Fund Investor Class Shares FACEX	$14.36	-1.24%	-18.73%	-	-	-	-	Other
FACG Fidelity Advisor Growth Opportunities Fund - Class C FACGX	$177.75	-1.84%	1.13%	-	-	-	-	Other
FACN Fidelity Advisor Canada Fund - Class A FACNX	$88.81	-0.29%	13.58%	-	-	-	-	Other
FACT Fidelity Advisor Health Care Fund - Class M FACTX	$59.83	1%	8.82%	-	-	-	-	Other
FADA Fidelity Advisor Dividend Growth Fund - Class A FADAX	$22.59	0%	0%	-	-	-	-	Other
FADC Fidelity Advisor Diversified Intl C FADCX	$27.84	-1%	-4.03%	-	-	-	-	Other
FADI Fidelity Advisor Diversified Intl M FADIX	$29.58	-0.97%	-3.3%	-	-	-	-	Other
FADL Frost Low Duration Bond Fund Investor Class Shares FADLX	$9.71	0.21%	-3.09%	-	-	-	-	Other
FADM Fidelity® Strategic Income Fund FADMX	$11.87	0.25%	-3.02%	-	-	-	-	Other
FADT Fidelity Advisor Technology Fund - Class A FADTX	$133.88	0%	-12.6%	-	-	-	-	Other
FAEG Fidelity Advisor Equity Growth Fund - Class M FAEGX	$23.73	-1.45%	7.13%	-	-	-	-	Other
FAER Fidelity Advisor Overseas Fund - Class M FAERX	$34.20	0%	-12.58%	-	-	-	-	Other
FAET American Funds 2030 Target Date Retirement Fund® Class F-1 FAETX	$19.39	0%	-1.02%	-	-	-	-	Other
FAEV The First Trust Combined Series 589: Tax Exempt Municipal Income Trust, Intermediate, Series 40 FAEVLX	$865.41	0.38%	-8.15%	-	-	-	-	Other
FAFA Fidelity Advisor Freedom Retirement Fund - Class A FAFAX	$10.84	0.09%	-0.37%	-	-	-	-	Other
FAFC Fidelity Advisor Financials Fund - Class C FAFCX	$37.68	0%	7.81%	-	-	-	-	Other
FAFD Fidelity Advisor Financials Fund - Class A FAFDX	$41.11	0%	8.13%	-	-	-	-	Other
FAFE Fidelity Advisor Freedom 2030 Fund - Class A FAFEX	$15.81	-0.32%	-1.37%	-	-	-	-	Other
FAFF Fidelity Advisor Freedom 2040 A FAFFX	$19.32	-0.77%	1.2%	-	-	-	-	Other
FAFN Nuveen MI Municipal Bond C FAFNX	$10.03	1.31%	-4.75%	-	-	-	-	Other
FAFO Nuveen Kansas Municipal Bond Fund Class C FAFOX	$9.78	1.56%	-2.78%	-	-	-	-	Other
FAFR Franklin Floating Rate Daily Access Fund Class A FAFRX	$7.15	-0.14%	-4.54%	-	-	-	-	Other
FAFT Franklin Federal Tax Free Income Adv FAFTX	$10.33	1.47%	-4.7%	-	-	-	-	Other
FAFW American Funds Retirement Income Portfolio - Conservative Class F-1 FAFWX	$12.97	0.46%	1.01%	-	-	-	-	Other
FAGA Fidelity Advisor Growth Opportunities Fund - Class A FAGAX	$228.92	-1.83%	3%	-	-	-	-	Other
FAGC Fidelity Advisor® Growth Opportunities Fund Class I FAGCX	$256.81	-1.82%	3.69%	-	-	-	-	Other
FAGI Fidelity® Capital & Income Fund FAGIX	$10.97	-0.36%	-0.18%	-	-	-	-	Other
FAGK Fidelity Growth Strategies Fund - Class K FAGKX	$66.41	-1.67%	-17.2%	-	-	-	-	Other
FAGO Fidelity Advisor Growth Opportunities Fund - Class M FAGOX	$223.05	-1.83%	2.65%	-	-	-	-	Other
FAHC Fidelity Advisor Capital & Income Fund - Class I FAHCX	$11.91	-0.25%	0.17%	-	-	-	-	Other
FAHD Fidelity Advisor High Income Advantage Fund - Class A FAHDX	$12.78	-0.23%	0.16%	-	-	-	-	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	$60.49	-1.71%	-0.46%	-	-	-	-	Other
FAIF American Funds Income Fund of Amer 529F2 FAIFX	$27.87	0.4%	0.76%	-	-	-	-	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	$42.93	-0.44%	28.19%	-	-	-	-	Other
FAIT American Funds 2050 Target Date Retirement Fund® Class F-1 FAITX	$25.26	-0.71%	2.56%	-	-	-	-	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	$31.95	-0.81%	2.7%	-	-	-	-	Other
FAKT American Funds 2015 Target Date Retirement Fund Class F-1 FAKTX	$13.26	0.38%	-2.71%	-	-	-	-	Other
FALA Fidelity Advisor Large Cap Fund - Class A FALAX	$53.66	0%	-9.53%	-	-	-	-	Other
FALC Strategic Advisers Large Cap FALCX	$13.15	0%	0%	-	-	-	-	Other
FALI Fidelity Advisor Large Cap Fund - Class I FALIX	$58.05	0%	-9.35%	-	-	-	-	Other
FALQ Franklin Alabama Tax Free Income Fund Class A FALQX	$9.77	1.24%	-4.31%	-	-	-	-	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	1.28%	-3.16%	-	-	-	-	Other
FAMD FAM Small Cap Fund Institutional Class FAMDX	$24.14	1.26%	-1.31%	-	-	-	-	Other
FAME FAM Dividend Focus Fund Investor Class FAMEX	$56.02	0.43%	-2.76%	-	-	-	-	Other

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