REAL ESTATE |
|
|
|
|
|
|
|
|
REAL ESTATE |
FRESX |
FID REAL ESTATE INVS |
96% |
1 |
60 |
0 |
0.72%
|
7.38%
|
|
Emerging Market |
|
|
|
|
|
|
|
|
DIVERSIFIED EMERGING MKTS |
LZEMX |
LZRD EMRG MKTS EQ IS |
91% |
1 |
60 |
0 |
1.07%
|
4.11%
|
DIVERSIFIED EMERGING MKTS |
FKEMX |
FID EMERGING MKTS K |
74% |
1 |
60 |
0 |
0.9%
|
1.34%
|
China Region |
FHKCX |
FID CHINA REGION |
66% |
1 |
60 |
0 |
1.53%
|
1.91%
|
Latin America Stock |
FLATX |
FID LATIN AMERICA |
57% |
1 |
60 |
0 |
0.86%
|
4.65%
|
DIVERSIFIED EMERGING MKTS |
MMKBX |
MSIF EMERGING MKTS P |
55% |
1 |
60 |
0 |
0.95%
|
2.36%
|
|
INTERNATIONAL EQUITY |
|
|
|
|
|
|
|
|
WORLD STOCK |
FWWFX |
FID WORLDWIDE |
99% |
1 |
60 |
0 |
0.95%
|
1.08%
|
JAPAN STOCK |
FJPNX |
FID JAPAN |
86% |
1 |
60 |
0 |
1.13%
|
3.79%
|
PACIFIC/ASIA EX-JAPAN STK |
FSEAX |
FID EMERGING ASIA |
82% |
1 |
60 |
0 |
1.18%
|
0.08%
|
Foreign Large Growth |
FIVFX |
FID INTL CAP APPREC |
77% |
1 |
60 |
0 |
0.8%
|
0.43%
|
Foreign Large Blend |
FDIKX |
FID DIVERSIFD INTL K |
72% |
1 |
60 |
0 |
0.99%
|
4.55%
|
Foreign Large Blend |
FIDKX |
FIFID INTL DISCOVERY K |
72% |
1 |
60 |
0 |
0.99%
|
2.11%
|
WORLD STOCK |
RWIEX |
AMER CAP WRLD G&I R4 |
64% |
1 |
60 |
0 |
0.53%
|
3.77%
|
EUROPE STOCK |
FIEUX |
FID EUROPE |
60% |
1 |
60 |
0 |
0.76%
|
1.69%
|
JAPAN STOCK |
FJSCX |
FID JAPAN SMALL CO |
59% |
1 |
60 |
0 |
0.91%
|
2.94%
|
Foreign Large Blend |
REREX |
AF EUROPAC GRTH R4 |
56% |
1 |
60 |
0 |
0.9%
|
3.77%
|
Foreign Large Growth |
FICDX |
FID CANADA |
52% |
1 |
60 |
0 |
0.86%
|
3.58%
|
EUROPE STOCK |
FNORX |
FID NORDIC |
51% |
1 |
60 |
0 |
0.94%
|
0.05%
|
Foreign Large Growth |
JIGRX |
JANUS OVERSEAS S |
28% |
1 |
60 |
0 |
2.06%
|
1.09%
|
Foreign Large Blend |
FSIVX |
SPTN INTL INEX ADV |
0% |
1 |
60 |
0 |
0.07%
|
2.44%
|
EUROPE STOCK |
FECAX |
FID EUROPE CAP APP |
0% |
1 |
60 |
0 |
1.02%
|
1.85%
|
|
Others |
|
|
|
|
|
|
|
|
Consumer Defensive |
FDFAX |
FID SEL CONS STAPLES |
97% |
1 |
60 |
0 |
1.01%
|
5.69%
|
Financial |
FSPCX |
FID SEL INSURANCE |
97% |
1 |
60 |
0 |
0.81%
|
9.27%
|
Industrials |
FSRFX |
FID SEL TRANSPORT |
96% |
1 |
60 |
0 |
0.76%
|
3.18%
|
Natural Resources |
FNARX |
FID SEL NATURAL RES |
96% |
1 |
60 |
0 |
0.77%
|
1.56%
|
Conservative Allocation |
FASIX |
FID ASSET MGR 20% |
95% |
1 |
60 |
0 |
0.83%
|
3.39%
|
Moderate Allocation |
DODBX |
DODGE & COX BALANCED |
93% |
1 |
60 |
0 |
0.42%
|
5.83%
|
Aggressive Allocation |
FFNOX |
FID FOUR IN ONE IDX |
87% |
1 |
60 |
0 |
0.11%
|
3.53%
|
Aggressive Allocation |
FAMRX |
FID ASSET MGR 85% |
85% |
1 |
60 |
0 |
1.23%
|
1.47%
|
EQUITY PRECIOUS METALS |
FSAGX |
FID SEL GOLD |
78% |
1 |
60 |
0 |
0.77%
|
0.61%
|
Health |
FSMEX |
FID SEL MED EQ & SYS |
78% |
1 |
60 |
0 |
0.84%
|
2.09%
|
Utilities |
FSUTX |
FID SEL UTILITIES |
78% |
1 |
60 |
0 |
0.74%
|
5.74%
|
Health |
FBIOX |
FID SEL BIOTECH |
77% |
1 |
60 |
0 |
0.72%
|
0.85%
|
Convertibles |
FCVSX |
FID CONVERTIBLE SEC |
77% |
1 |
60 |
0 |
1.04%
|
2.48%
|
Technology |
FSCSX |
FID SEL SOFTWARE |
77% |
1 |
60 |
0 |
0.69%
|
11.29%
|
Industrials |
FSDAX |
FID SEL DEFENSE |
76% |
1 |
60 |
0 |
0.75%
|
8.46%
|
Equity Energy |
FSENX |
FID SEL ENERGY |
76% |
1 |
60 |
0 |
0.83%
|
2.22%
|
Moderate Allocation |
FASMX |
FID ASSET MGR 50% |
76% |
1 |
60 |
0 |
0.92%
|
2.38%
|
MISCELLANEOUS SECTOR |
FSCHX |
FID SEL CHEMICALS |
76% |
1 |
60 |
0 |
0.75%
|
11.17%
|
MISCELLANEOUS SECTOR |
FBSOX |
FID SEL IT SERVICES |
76% |
1 |
60 |
0 |
0.73%
|
11.19%
|
Utilities |
FIUIX |
FID TELECOM & UTIL |
76% |
1 |
60 |
0 |
0.73%
|
7.17%
|
Natural Resources |
FSDPX |
FID SEL MATERIALS |
75% |
1 |
60 |
0 |
0.76%
|
5.13%
|
Health |
FPHAX |
FID SEL PHARMACEUTCL |
75% |
1 |
60 |
0 |
0.76%
|
4.74%
|
Consumer Cyclical |
FDLSX |
FID SEL LEISURE |
75% |
1 |
60 |
0 |
0.74%
|
2.82%
|
Moderate Allocation |
FASGX |
FID ASSET MGR 70% |
75% |
1 |
60 |
0 |
0.97%
|
1.86%
|
Communications |
FWRLX |
FID SEL WIRELESS |
75% |
1 |
60 |
0 |
0.79%
|
6.58%
|
Technology |
FDCPX |
FID SEL COMPUTERS |
75% |
1 |
60 |
0 |
0.73%
|
1.34%
|
Communications |
FSTCX |
FID SEL TELECOMM |
75% |
1 |
60 |
0 |
1.13%
|
2.99%
|
Health |
FSHCX |
FID SEL MEDICAL DEL |
74% |
1 |
60 |
0 |
0.73%
|
4.31%
|
Equity Energy |
FSESX |
FID SEL ENERGY SVCS |
74% |
1 |
60 |
0 |
0.91%
|
3.18%
|
Industrials |
FCYIX |
FID SEL INDUSTRIALS |
74% |
1 |
60 |
0 |
0.76%
|
6.18%
|
Equity Energy |
FSNGX |
FID SEL NATURAL GAS |
74% |
1 |
60 |
0 |
0.92%
|
3.25%
|
Health |
FSPHX |
FID SEL HEALTHCARE |
74% |
1 |
60 |
0 |
0.69%
|
3.32%
|
MISCELLANEOUS SECTOR |
FSLEX |
FID SEL ENV ALT ENERGY |
74% |
1 |
60 |
0 |
0.79%
|
0.5%
|
Technology |
FSPTX |
FID SEL TECHNOLOGY |
74% |
1 |
60 |
0 |
0.7%
|
0%
|
Industrials |
FSAIX |
FID SEL AIR TRANSPRT |
73% |
1 |
60 |
0 |
0.85%
|
19.53%
|
Consumer Cyclical |
FSRPX |
FID SEL RETAILING |
72% |
1 |
60 |
0 |
0.72%
|
15.41%
|
MISCELLANEOUS SECTOR |
FSHOX |
FID SEL CONSTR/HOUSE |
72% |
1 |
60 |
0 |
0.77%
|
2.28%
|
Financial |
FSLBX |
FID SELL BROKERAGE |
72% |
1 |
60 |
0 |
0.75%
|
1.64%
|
Consumer Cyclical |
FSCPX |
FID SEL CONS DISCR |
72% |
1 |
60 |
0 |
0.76%
|
2.94%
|
MISCELLANEOUS SECTOR |
FSAVX |
FID SEL AUTOMOTIVE |
71% |
1 |
60 |
0 |
0.89%
|
0.97%
|
Communications |
FSDCX |
FID COMM EQUIP |
71% |
1 |
60 |
0 |
0.87%
|
12.72%
|
Communications |
FBMPX |
FID SEL MULTIMEDIA |
71% |
1 |
60 |
0 |
1.07%
|
3.63%
|
Technology |
FSELX |
FID SEL ELECTRONICS |
71% |
1 |
60 |
0 |
0.69%
|
8.7%
|
Financial |
FSRBX |
FID SEL BANKING |
70% |
1 |
60 |
0 |
0.75%
|
4.17%
|
Financial |
FIDSX |
FID SEL FINANCIAL |
70% |
1 |
60 |
0 |
0.75%
|
2.95%
|
Moderate Allocation |
FBAKX |
FID BALANCED K |
69% |
1 |
60 |
0 |
0.5%
|
2.7%
|
Financial |
FSVLX |
FID SEL CONSUMER FIN |
69% |
1 |
60 |
0 |
0.87%
|
0%
|
Moderate Allocation |
FPUKX |
FID PURITAN K |
69% |
1 |
60 |
0 |
0.5%
|
5.85%
|
Industrials |
FSCGX |
FID SEL INDUST EQUIP |
32% |
1 |
60 |
0 |
0.84%
|
20.11%
|
Moderate Allocation |
JABRX |
JANUS BALANCED S |
22% |
1 |
60 |
0 |
0.7%
|
1.82%
|
World Allocation |
FGBLX |
FID GLOBAL BALANCED |
0% |
1 |
60 |
0 |
1.06%
|
23.93%
|
Retirement Income |
FFKAX |
FID FREEDOM K INCOME |
0% |
1 |
60 |
0 |
0.39%
|
3.89%
|
Target Date 2050+ |
FDENX |
FID FREEDOM K 2055 |
0% |
1 |
60 |
0 |
0.05%
|
3.38%
|
Target Date 2046-2050 |
FFKHX |
FID FREEDOM K 2050 |
0% |
1 |
60 |
0 |
0.64%
|
3.89%
|
Target Date 2041-2045 |
FFKGX |
FID FREEDOM K 2045 |
0% |
1 |
60 |
0 |
0.63%
|
3.92%
|
Target Date 2036-2040 |
FFKFX |
FID FREEDOM K 2040 |
0% |
1 |
60 |
0 |
0.62%
|
4.66%
|
Target Date 2031-2035 |
FKTHX |
FID FREEDOM K 2035 |
0% |
1 |
60 |
0 |
0.62%
|
4.48%
|
Target Date 2026-2030 |
FFKEX |
FID FREEDOM K 2030 |
0% |
1 |
60 |
0 |
0.59%
|
3.82%
|
Target Date 2021-2025 |
FKTWX |
FID FREEDOM K 2025 |
0% |
1 |
60 |
0 |
0.58%
|
4.63%
|
Target Date 2016-2020 |
FFKDX |
FID FREEDOM K 2020 |
0% |
1 |
60 |
0 |
0.54%
|
3.87%
|
Target Date 2011-2015 |
FKVFX |
FID FREEDOM K 2015 |
0% |
1 |
60 |
0 |
0.51%
|
6.93%
|
Target Date 2000-2010 |
FFKCX |
FID FREEDOM K 2010 |
0% |
1 |
60 |
0 |
0.5%
|
6.98%
|
Target Date 2000-2010 |
FFKVX |
FID FREEDOM K 2005 |
0% |
1 |
60 |
0 |
0.46%
|
5.14%
|
Target Date 2000-2010 |
FFKBX |
FID FREEDOM K 2000 |
0% |
1 |
60 |
0 |
0.39%
|
4.72%
|
|
US EQUITY |
|
|
|
|
|
|
|
|
MID-CAP VALUE |
JMCVX |
PERKINS MID CP VAL T |
98% |
1 |
60 |
0 |
0.91%
|
9.85%
|
Small Growth |
RYVPX |
ROYCE VALUE PLUS SER |
97% |
1 |
60 |
0 |
1.24%
|
0%
|
Mid-Cap Growth |
NBGEX |
NB GENESIS - TR CL |
96% |
1 |
60 |
0 |
0.84%
|
3.28%
|
LARGE BLEND |
FLCSX |
FID LARGE CAP STOCK |
96% |
1 |
60 |
0 |
0.76%
|
3.18%
|
LARGE VALUE |
DODGX |
DODGE & COX STOCK |
93% |
1 |
60 |
0 |
0.52%
|
6.01%
|
LARGE VALUE |
MADVX |
BLKRK EQUITY DIV I |
91% |
1 |
60 |
0 |
1%
|
7.36%
|
LARGE GROWTH |
FTRNX |
FID TREND |
88% |
1 |
60 |
0 |
0.58%
|
5.41%
|
LARGE GROWTH |
FTQGX |
FID FOCUSED STOCK |
88% |
1 |
60 |
0 |
0.47%
|
0.72%
|
SMALL VALUE |
NSVAX |
COL SM CAP VAL II Z |
86% |
1 |
60 |
0 |
1.27%
|
7.47%
|
MID-CAP BLEND |
FSLCX |
FID SMALL CAP STOCK |
82% |
1 |
60 |
0 |
0.67%
|
0.02%
|
Mid-Cap Growth |
MPEGX |
MSIF MID CAP GRTH I |
80% |
1 |
60 |
0 |
0.74%
|
0%
|
LARGE GROWTH |
NBSTX |
NB SOCIALLY RESP TR |
80% |
1 |
60 |
0 |
1.3%
|
10.3%
|
SMALL VALUE |
AVPAX |
ABF SM CAP VAL INV |
80% |
1 |
60 |
0 |
1.28%
|
5.48%
|
Small Growth |
PRNHX |
TRP NEW HORIZONS |
80% |
1 |
60 |
0 |
0.79%
|
0%
|
SMALL BLEND |
FDSCX |
FID STK SEL SM CAP |
71% |
1 |
60 |
0 |
1.46%
|
0.27%
|
LARGE BLEND |
FGRTX |
FID MEGA CAP STOCK |
70% |
1 |
60 |
0 |
0.51%
|
2.34%
|
LARGE GROWTH |
FBGKX |
FID BLUE CHIP GR K |
68% |
1 |
60 |
0 |
0.76%
|
1.16%
|
LARGE GROWTH |
FCAKX |
FID CAP APPREC K |
68% |
1 |
60 |
0 |
0.83%
|
3.91%
|
LARGE GROWTH |
FCNKX |
FID CONTRAFUND K |
68% |
1 |
60 |
0 |
0.55%
|
3.87%
|
LARGE BLEND |
FFDKX |
FID FUND K |
68% |
1 |
60 |
0 |
0.45%
|
2.85%
|
LARGE GROWTH |
FGCKX |
FID GROWTH CO K |
68% |
1 |
60 |
0 |
0.79%
|
4.47%
|
Mid-Cap Growth |
FKMCX |
FID MID CAP STOCK K |
68% |
1 |
60 |
0 |
0.85%
|
2.98%
|
LARGE VALUE |
FEIKX |
FID EQUITY INCOME K |
68% |
1 |
60 |
0 |
0.57%
|
5.01%
|
MID-CAP VALUE |
FVLKX |
FID VALUE K |
68% |
1 |
60 |
0 |
0.75%
|
4.4%
|
LARGE GROWTH |
FGDKX |
FID GROWTH DISC K |
68% |
1 |
60 |
0 |
0.68%
|
3.1%
|
LARGE GROWTH |
FOCKX |
FID OTC K |
67% |
1 |
60 |
0 |
0.81%
|
0.1%
|
SMALL VALUE |
HNVIX |
HEARTLAND VAL PLS IS |
67% |
1 |
60 |
0 |
1.01%
|
1.82%
|
LARGE GROWTH |
JARTX |
JANUS FORTY S |
62% |
1 |
60 |
0 |
1.64%
|
10.03%
|
MID-CAP BLEND |
FLCKX |
FID LEVERGD CO STK K |
61% |
1 |
60 |
0 |
0.74%
|
13.09%
|
MID-CAP BLEND |
FLPKX |
FID LOW PRICED STK K |
61% |
1 |
60 |
0 |
0.82%
|
17.57%
|
LARGE VALUE |
ACSTX |
IVK COMSTOCK A |
49% |
1 |
60 |
0 |
1.55%
|
8.89%
|
MID-CAP BLEND |
CAAPX |
ARIEL APPRECIATION |
46% |
1 |
60 |
0 |
1.1%
|
6.64%
|
Small Growth |
MSSMX |
MSIF SM CO GRTH P |
46% |
1 |
60 |
0 |
2.1%
|
0%
|
Mid-Cap Growth |
BGRFX |
BARON GROWTH |
40% |
1 |
60 |
0 |
1.3%
|
1.93%
|
Mid-Cap Growth |
BARAX |
BARON ASSET FUND |
35% |
1 |
60 |
0 |
1.33%
|
3.84%
|
Mid-Cap Growth |
JGRTX |
JANUS ENTERPRISE S |
27% |
1 |
60 |
0 |
1.14%
|
8.25%
|
SMALL BLEND |
HDPSX |
HODGES SMALL CAP R |
12% |
1 |
60 |
0 |
1.36%
|
5.35%
|
MID-CAP BLEND |
SOPFX |
WFA OPPORTUNITY INV |
0% |
1 |
60 |
0 |
1.33%
|
10.6%
|
Mid-Cap Growth |
STCSX |
WFA COMMON STOCK INV |
0% |
1 |
60 |
0 |
1.3%
|
11.1%
|
MID-CAP VALUE |
FMIVX |
VIRTUS MID-CAP VAL A |
0% |
1 |
60 |
0 |
1.47%
|
20.14%
|
LARGE BLEND |
FSTVX |
SPTN TOT MKT IDX ADV |
0% |
1 |
60 |
0 |
0.04%
|
0%
|
MID-CAP BLEND |
FSEVX |
SPTN EXT MKT IDX ADV |
0% |
1 |
60 |
0 |
0.07%
|
4.47%
|
LARGE BLEND |
FXSIX |
SPTN 500 INDEX INST |
0% |
1 |
60 |
0 |
0.04%
|
2.05%
|
Mid-Cap Growth |
MCMYX |
MGRS/C MID CAP ADM |
0% |
1 |
60 |
0 |
0.87%
|
2.49%
|
LARGE GROWTH |
JGORX |
JANUS S |
0% |
1 |
60 |
0 |
1.15%
|
5.02%
|
MID-CAP VALUE |
FPPTX |
FPA CAPITAL |
0% |
1 |
60 |
0 |
0.92%
|
4.68%
|
LARGE GROWTH |
FDFKX |
FID INDEPENDENCE K |
0% |
1 |
60 |
0 |
0.77%
|
8.93%
|
LARGE GROWTH |
FEXKX |
FID EXPORT & MULTI K |
0% |
1 |
60 |
0 |
0.74%
|
1.71%
|
LARGE VALUE |
UMBIX |
COL VALUE & RSTRG Z |
0% |
1 |
60 |
0 |
0.97%
|
13.86%
|
|
FIXED INCOME |
|
|
|
|
|
|
|
|
High Yield Bond |
SPHIX |
FID HIGH INCOME |
92% |
1 |
60 |
0 |
1.16%
|
5.91%
|
High Yield Bond |
FAGIX |
FID CAPITAL & INCOME |
91% |
1 |
60 |
0 |
0.93%
|
5.64%
|
Intermediate Government |
FGOVX |
FIDELITY GOVT INCOME |
91% |
1 |
60 |
0 |
0.76%
|
2.81%
|
Emerging Markets Bond |
FNMIX |
FID NEW MARKETS INC |
89% |
1 |
60 |
0 |
0.82%
|
5.85%
|
Intermediate Government |
FGMNX |
FID GNMA |
87% |
1 |
60 |
0 |
0.45%
|
3.5%
|
Intermediate-Term Bond |
MGFIX |
MANAGERS BOND FUND |
81% |
1 |
60 |
0 |
0.68%
|
3.2%
|
Intermediate-Term Bond |
FTHRX |
FID INTERMED BOND |
78% |
1 |
60 |
0 |
0.45%
|
3.24%
|
WORLD BOND |
CGFIX |
ABDN GLBL FX INC IS |
76% |
1 |
60 |
0 |
0.67%
|
9.69%
|
Intermediate-Term Bond |
FBNDX |
FID INVST GR BD |
76% |
1 |
60 |
0 |
0.76%
|
3.78%
|
Multisector Bond |
FSICX |
FID STRATEGIC INCOME |
74% |
1 |
60 |
0 |
0.7%
|
3.83%
|
Intermediate-Term Bond |
PTRAX |
PIMCO TOT RETURN ADM |
66% |
1 |
60 |
0 |
0.8%
|
3.81%
|
Intermediate-Term Bond |
NCRIX |
NB CORE BOND INV |
52% |
1 |
60 |
0 |
1.54%
|
4.07%
|
High Yield Bond |
PHYAX |
PIMCO HIGH YIELD ADM |
52% |
1 |
60 |
0 |
0.66%
|
5.87%
|
Intermediate-Term Bond |
JADFX |
JANUS FLEXIBLE BD S |
18% |
1 |
60 |
0 |
0.57%
|
4.04%
|
Intermediate Government |
STVSX |
WFA GOVT SECURITY INV |
0% |
1 |
60 |
0 |
0.89%
|
0.82%
|
Intermediate-Term Bond |
FSITX |
SPTN US BOND IDX ADV |
0% |
1 |
60 |
0 |
0.11%
|
2.65%
|
LONG GOVERNMENT |
PLGBX |
PIMCO LT US GOVT ADM |
0% |
1 |
60 |
0 |
0.82%
|
6.8%
|
WORLD BOND |
PADMX |
PIM GLBBND AD UNHDGD |
0% |
1 |
60 |
0 |
0.57%
|
10.28%
|
Inflation-Protected Bond |
FINPX |
FID INFLAT PROT BOND |
0% |
1 |
60 |
0 |
0.45%
|
5.42%
|
|