Fidelity Investments Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1FXAIX Fidelity 500 Index
534.04 B
 0.24 
 0.74 
 0.18 
2FCNKX Fidelity Trafund Class
134.93 B
 0.27 
 0.83 
 0.23 
3FCNTX Fidelity Contrafund
107.89 B
 0.27 
 0.84 
 0.23 
4FCTDX Strategic Advisers Fidelity
78.61 B
 0.24 
 0.73 
 0.18 
5FSAKX Strategic Advisers Total
77.33 B
 0.28 
 0.74 
 0.20 
6FSKAX Fidelity Total Market
75.99 B
 0.24 
 0.75 
 0.18 
7FBCKX Fbckx
71.91 B
 0.29 
 1.02 
 0.30 
8FBCJX Fbcjx
71.91 B
 0.29 
 1.02 
 0.30 
9FBCHX Fbchx
71.91 B
 0.29 
 1.02 
 0.29 
10FBCEX Fbcex
71.91 B
 0.29 
 1.02 
 0.29 
11FIWGX Strategic Advisers Fidelity
65.76 B
 0.10 
 0.29 
 0.03 
12FXNAX Fidelity Bond Index
59.82 B
 0.10 
 0.30 
 0.03 
13FCFMX Fidelity Series Total
58.14 B
 0.24 
 0.77 
 0.18 
14FBAQX Fidelity Advisor Balanced
57.8 B
 0.29 
 0.47 
 0.14 
15FPCIX Strategic Advisers E
49.96 B
 0.08 
 0.28 
 0.02 
16FDGRX Fidelity Growth Pany
49.67 B
 0.30 
 0.99 
 0.29 
17FGCKX Fidelity Growth Pany
47.84 B
 0.30 
 0.98 
 0.29 
18FBGRX Fidelity Blue Chip
47.1 B
 0.29 
 1.02 
 0.30 
19FSPSX Fidelity International Index
41.76 B
 0.07 
 0.73 
 0.05 
20FBALX Fidelity Balanced Fund
40.68 B
 0.29 
 0.48 
 0.14 
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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