Fidelity Investments Funds Companies By Last Dividend

Net AssetEfficiencyMarket RiskExp Return
1FXAIX Fidelity 500 Index
534.04 B
 0.08 
 1.01 
 0.09 
2FCNKX Fidelity Trafund Class
134.93 B
 0.07 
 1.25 
 0.08 
3FCNTX Fidelity Contrafund
107.89 B
 0.06 
 1.25 
 0.08 
4FCTDX Strategic Advisers Fidelity
78.61 B
 0.08 
 1.01 
 0.08 
5FSKAX Fidelity Total Market
75.99 B
 0.09 
 1.03 
 0.09 
6FIWGX Strategic Advisers Fidelity
65.76 B
 0.23 
 0.33 
 0.08 
7FXNAX Fidelity Bond Index
59.82 B
 0.23 
 0.34 
 0.08 
8FCFMX Fidelity Series Total
58.14 B
 0.09 
 1.03 
 0.09 
9FALCX Falcon Focus Scv
52.83 B
 0.04 
 0.84 
 0.04 
10FPCIX Strategic Advisers E
49.96 B
 0.23 
 0.33 
 0.08 
11FDGRX Fidelity Growth Pany
49.67 B
 0.03 
 1.56 
 0.04 
12FGCKX Fidelity Growth Pany
47.84 B
 0.03 
 1.57 
 0.04 
13FBGRX Fidelity Blue Chip
47.1 B
 0.02 
 1.61 
 0.04 
14FSPSX Fidelity International Index
41.76 B
 0.10 
 0.95 
 0.10 
15FBALX Fidelity Balanced Fund
40.68 B
 0.10 
 0.69 
 0.07 
16FSGEX Fidelity Series Global
37.8 B
 0.08 
 0.92 
 0.08 
17FLPKX Fidelity Low Priced Stock
35.84 B
 0.06 
 1.01 
 0.06 
18FBAKX Fidelity Balanced Fund
34.17 B
 0.10 
 0.68 
 0.07 
19FSIGX Fidelity Series Investment
33.53 B
 0.22 
 0.34 
 0.08 
20FSNQX Fidelity Freedom 2030
32.59 B
 0.11 
 0.63 
 0.07 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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