To view this fund's performance and other information, log in to NetBenefits.
To view this fund's performance and other information, log in to NetBenefits.
Colorado State University 403(b) Plan
A 403(b) plan allows eligible employees to save on a tax-deferred basis through salary deduction.
Choose from the tiers of investments below. Tiers are distinct categories designed to simplify your investment choices. At any time, you may use investments from any and all tiers.
When and Why:
Depending on your plan, there are two options to consider: Target Date Funds which are based on an anticipated retirement date and Target Allocation Funds that are based on a risk tolerance and time horizon.
Note: The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate, therefore you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted. Click on an investment to view quarter end returns, risk, fees and expenses. 1,2,3,4.
| INVESTMENTS | ASSET CLASS | CATEGORY | AVERAGE ANNUAL TOTAL RETURNS | CUMULATIVE RETURNS | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
1 Yr |
3 Yr |
5 Yr |
10 Yr |
Life |
3 Mon |
YTD |
As of Date |
|||
|
FID FREEDOM 2005 K
Inception Date 11/06/2003 |
Blended Investments* |
N/A |
-11.75% |
0.23% |
1.98% |
3.80% |
4.26% |
3.46% |
3.44% |
12/31/2022 |
|
FID FREEDOM 2010 K
Inception Date 10/17/1996 |
Blended Investments* |
N/A |
-13.18% |
0.66% |
2.40% |
4.58% |
5.81% |
4.29% |
4.08% |
12/31/2022 |
|
FID FREEDOM 2015 K
Inception Date 11/06/2003 |
Blended Investments* |
N/A |
-14.53% |
1.05% |
2.80% |
5.12% |
5.24% |
5.30% |
4.57% |
12/31/2022 |
|
FID FREEDOM 2020 K
Inception Date 10/17/1996 |
Blended Investments* |
N/A |
-16.03% |
1.36% |
3.14% |
5.59% |
6.22% |
6.16% |
5.25% |
12/31/2022 |
|
FID FREEDOM 2025 K
Inception Date 11/06/2003 |
Blended Investments* |
N/A |
-16.62% |
1.75% |
3.48% |
6.24% |
5.88% |
6.80% |
5.64% |
12/31/2022 |
|
FID FREEDOM 2030 K
Inception Date 10/17/1996 |
Blended Investments* |
N/A |
-16.86% |
2.39% |
4.02% |
7.00% |
6.54% |
7.33% |
5.88% |
12/31/2022 |
|
FID FREEDOM 2035 K
Inception Date 11/06/2003 |
Blended Investments* |
N/A |
-17.56% |
3.42% |
4.79% |
7.87% |
6.60% |
8.69% |
6.44% |
12/31/2022 |
|
FID FREEDOM 2040 K
Inception Date 09/06/2000 |
Blended Investments* |
N/A |
-18.14% |
4.13% |
5.24% |
8.16% |
4.50% |
9.90% |
6.97% |
12/31/2022 |
|
FID FREEDOM 2045 K
Inception Date 06/01/2006 |
Blended Investments* |
N/A |
-18.22% |
4.09% |
5.22% |
8.21% |
6.02% |
9.99% |
7.16% |
12/31/2022 |
|
FID FREEDOM 2050 K
Inception Date 06/01/2006 |
Blended Investments* |
N/A |
-18.22% |
4.11% |
5.24% |
8.23% |
5.91% |
9.98% |
7.07% |
12/31/2022 |
|
FID FREEDOM 2055 K
Inception Date 06/01/2011 |
Blended Investments* |
N/A |
-18.20% |
4.09% |
5.23% |
8.30% |
7.45% |
10.03% |
7.10% |
12/31/2022 |
|
FID FREEDOM 2060 K
Inception Date 08/05/2014 |
Blended Investments* |
N/A |
-18.18% |
4.12% |
5.24% |
-- |
6.96% |
10.08% |
7.08% |
12/31/2022 |
|
FID FREEDOM 2065 K
Inception Date 06/28/2019 |
Blended Investments* |
N/A |
-18.20% |
4.07% |
-- |
-- |
6.08% |
10.01% |
7.14% |
12/31/2022 |
|
FID FREEDOM INC K
Inception Date 10/17/1996 |
Blended Investments* |
N/A |
-11.30% |
-0.09% |
1.65% |
2.93% |
4.27% |
3.24% |
3.33% |
12/31/2022 |
When and Why:
Investors may choose from a range of fund choices that reflect different styles and goals.
Note: The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate, therefore you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted. Click on an investment to view quarter end returns, risk, fees and expenses. 1,2,3,4.
You may lose money by investing in a money market fund. Not all money market funds operate the same way and depending on the fund, you may be subject to certain operating policies and risks not applicable to other money market funds. Please click on the name of the fund below for risks specific to that fund.
| INVESTMENTS | ASSET CLASS | CATEGORY | AVERAGE ANNUAL TOTAL RETURNS | CUMULATIVE RETURNS | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
1 Yr |
3 Yr |
5 Yr |
10 Yr |
Life |
3 Mon |
YTD |
As of Date |
|||
|
FID 500 INDEX
Inception Date 02/17/1988 |
Stock Investments |
N/A |
-18.13% |
7.65% |
9.41% |
12.55% |
10.25% |
7.56% |
4.75% |
12/31/2022 |
|
FID CONTRAFUND K
Inception Date 05/17/1967 |
Stock Investments |
N/A |
-28.22% |
5.82% |
8.60% |
12.50% |
12.23% |
3.88% |
5.61% |
12/31/2022 |
|
FID DISCIPLND EQ K
Inception Date 12/28/1988 |
Stock Investments |
N/A |
-27.97% |
6.13% |
7.29% |
10.95% |
9.90% |
5.25% |
5.32% |
12/31/2022 |
|
FID GROWTH CO K
Inception Date 01/17/1983 |
Stock Investments |
N/A |
-33.74% |
10.89% |
12.53% |
16.14% |
13.48% |
1.93% |
8.89% |
12/31/2022 |
|
FID INTL DISCOVERY K
Inception Date 12/31/1986 |
Stock Investments |
N/A |
-24.73% |
0.59% |
1.51% |
5.23% |
7.07% |
13.15% |
6.76% |
12/31/2022 |
|
FID SM CAP DISCOVERY
Inception Date 09/26/2000 |
Stock Investments |
N/A |
-16.46% |
6.60% |
5.87% |
9.13% |
9.89% |
11.20% |
7.76% |
12/31/2022 |
|
FID STKSEL LGCAP VAL
Inception Date 11/15/2001 |
Stock Investments |
N/A |
-5.48% |
7.36% |
6.97% |
10.17% |
6.74% |
14.39% |
4.25% |
12/31/2022 |
|
FID STRAT REAL RET
Inception Date 09/07/2005 |
Blended Investments* |
N/A |
-3.33% |
5.11% |
4.26% |
2.51% |
3.26% |
3.90% |
2.74% |
12/31/2022 |
|
FIDELITY GOVT INCOME
Inception Date 04/04/1979 |
Bond Investments |
N/A |
-12.77% |
-3.02% |
-0.48% |
0.40% |
6.12% |
0.87% |
2.48% |
12/31/2022 |
When and Why:
This extensive list of mutual funds is for investors with significant investing experience who are comfortable choosing from a broad range of investments.
You may want to consider this option if you are comfortable managing your own asset allocation.
Note: The performance data featured represents past performance, which is no guarantee of future results. Investment return and principal value of an investment will fluctuate, therefore you may have a gain or loss when you sell your shares. Current performance may be higher or lower than the performance data quoted. Click on an investment to view quarter end returns, risk, fees and expenses. 1,2,3,4.
You may lose money by investing in a money market fund. Not all money market funds operate the same way and depending on the fund, you may be subject to certain operating policies and risks not applicable to other money market funds. Please click on the name of the fund below for risks specific to that fund.
| INVESTMENTS | ASSET CLASS | CATEGORY | AVERAGE ANNUAL TOTAL RETURNS | CUMULATIVE RETURNS | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
1 Yr |
3 Yr |
5 Yr |
10 Yr |
Life |
3 Mon |
YTD |
As of Date |
|||
|
FID BLUE CHIP GR K
Inception Date 12/31/1987 |
Stock Investments |
N/A |
-38.40% |
7.10% |
10.66% |
14.67% |
11.59% |
-1.44% |
10.69% |
12/31/2022 |
|
FID BLUE CHIP VALUE
Inception Date 06/17/2003 |
Stock Investments |
N/A |
1.52% |
6.55% |
6.10% |
9.96% |
6.71% |
13.96% |
1.24% |
12/31/2022 |
|
FID CANADA
Inception Date 11/17/1987 |
Stock Investments |
N/A |
-6.12% |
7.54% |
6.04% |
5.32% |
8.79% |
9.00% |
6.44% |
12/31/2022 |
|
FID CAP APPREC K
Inception Date 11/26/1986 |
Stock Investments |
N/A |
-21.11% |
9.51% |
10.22% |
12.35% |
10.86% |
5.91% |
4.90% |
12/31/2022 |
|
FID CHINA REGION
Inception Date 11/01/1995 |
Stock Investments |
N/A |
-23.88% |
-0.88% |
1.67% |
6.67% |
8.31% |
13.77% |
14.70% |
12/31/2022 |
|
FID DIVERSIFD INTL K
Inception Date 12/27/1991 |
Stock Investments |
N/A |
-23.77% |
0.84% |
2.47% |
5.65% |
7.58% |
14.87% |
8.25% |
12/31/2022 |
|
FID DIVIDEND GR K
Inception Date 04/27/1993 |
Stock Investments |
N/A |
-11.63% |
5.04% |
6.76% |
10.23% |
10.12% |
10.59% |
3.00% |
12/31/2022 |
|
FID EMERG MKTS DISC
Inception Date 11/01/2011 |
Stock Investments |
N/A |
-11.83% |
3.23% |
1.31% |
3.54% |
5.45% |
11.73% |
7.63% |
12/31/2022 |
|
FID EMERGING ASIA
Inception Date 04/19/1993 |
Stock Investments |
N/A |
-31.26% |
0.50% |
2.45% |
5.95% |
7.08% |
11.04% |
13.52% |
12/31/2022 |
|
FID EMERGING MKTS K
Inception Date 11/01/1990 |
Stock Investments |
N/A |
-27.42% |
-0.75% |
1.44% |
4.60% |
5.05% |
8.98% |
11.56% |
12/31/2022 |
|
FID EMRG MKTS IDX
Inception Date 09/08/2011 |
Stock Investments |
N/A |
-20.07% |
-2.98% |
-1.61% |
1.31% |
1.60% |
9.82% |
9.33% |
12/31/2022 |
|
FID ENV ALT ENERGY
Inception Date 06/29/1989 |
Stock Investments |
N/A |
-26.04% |
5.34% |
5.12% |
9.79% |
5.02% |
2.72% |
3.78% |
12/31/2022 |
|
FID EQ DIV INCOME K
Inception Date 08/21/1990 |
Stock Investments |
N/A |
-0.94% |
7.28% |
7.28% |
10.25% |
9.88% |
12.88% |
4.41% |
12/31/2022 |
|
FID EQUITY INCOME K
Inception Date 05/16/1966 |
Stock Investments |
N/A |
-5.00% |
8.13% |
8.21% |
10.27% |
11.16% |
12.67% |
2.73% |
12/31/2022 |
|
FID EUROPE
Inception Date 10/01/1986 |
Stock Investments |
N/A |
-20.62% |
0.10% |
0.67% |
4.43% |
7.61% |
18.47% |
7.16% |
12/31/2022 |
|
FID EXTD MKT IDX
Inception Date 11/05/1997 |
Stock Investments |
N/A |
-26.43% |
3.01% |
4.86% |
9.62% |
7.66% |
5.10% |
8.27% |
12/31/2022 |
|
FID FOCUSED STOCK
Inception Date 11/12/1996 |
Stock Investments |
N/A |
-26.61% |
7.53% |
11.46% |
13.07% |
8.39% |
4.52% |
3.68% |
12/31/2022 |
|
FID FOUNDERS
Inception Date 02/14/2019 |
Stock Investments |
N/A |
-26.65% |
8.70% |
-- |
-- |
10.82% |
2.25% |
8.43% |
12/31/2022 |
|
FID FUND K
Inception Date 04/30/1930 |
Stock Investments |
N/A |
-25.81% |
7.77% |
9.66% |
12.03% |
10.09% |
4.99% |
4.25% |
12/31/2022 |
|
FID GLB COMDTY STK
Inception Date 03/25/2009 |
Stock Investments |
N/A |
20.71% |
17.30% |
10.53% |
4.81% |
6.75% |
13.65% |
3.90% |
12/31/2022 |
|
FID GLB EX US IDX
Inception Date 09/08/2011 |
Stock Investments |
N/A |
-15.74% |
0.18% |
0.98% |
3.74% |
4.38% |
15.03% |
8.37% |
12/31/2022 |
|
FID GLOBAL EQ INCOME
Inception Date 05/02/2012 |
Stock Investments |
N/A |
-11.92% |
6.26% |
6.84% |
9.13% |
8.96% |
11.09% |
4.77% |
12/31/2022 |
|
FID GROWTH & INC K
Inception Date 12/30/1985 |
Stock Investments |
N/A |
-4.90% |
9.00% |
9.00% |
11.70% |
10.00% |
13.26% |
5.76% |
12/31/2022 |
|
FID GROWTH DISC K
Inception Date 03/31/1998 |
Stock Investments |
N/A |
-24.35% |
10.18% |
12.34% |
14.80% |
9.06% |
3.49% |
5.01% |
12/31/2022 |
|
FID GROWTH STRAT K
Inception Date 12/28/1990 |
Stock Investments |
N/A |
-26.41% |
5.04% |
8.11% |
11.64% |
8.89% |
6.97% |
4.59% |
12/31/2022 |
|
FID INTL CAP APPREC
Inception Date 11/01/1994 |
Stock Investments |
N/A |
-26.48% |
0.31% |
3.19% |
7.15% |
6.26% |
13.04% |
9.15% |
12/31/2022 |
|
FID INTL ENH INDEX
Inception Date 12/20/2007 |
Stock Investments |
N/A |
-13.98% |
1.07% |
0.81% |
4.99% |
1.97% |
17.15% |
7.59% |
12/31/2022 |
|
FID INTL GROWTH
Inception Date 11/01/2007 |
Stock Investments |
N/A |
-23.19% |
1.22% |
4.22% |
6.60% |
4.14% |
15.29% |
8.67% |
12/31/2022 |
|
FID INTL INDEX
Inception Date 11/05/1997 |
Stock Investments |
N/A |
-14.24% |
1.12% |
1.75% |
4.73% |
4.58% |
18.28% |
8.04% |
12/31/2022 |
|
FID INTL REAL ESTATE
Inception Date 09/08/2004 |
Stock Investments |
N/A |
-26.66% |
-4.64% |
0.81% |
4.48% |
4.87% |
7.58% |
6.35% |
12/31/2022 |
|
FID INTL SM CAP OPP
Inception Date 08/02/2005 |
Stock Investments |
N/A |
-28.95% |
0.02% |
2.10% |
7.30% |
5.99% |
14.36% |
6.93% |
12/31/2022 |
|
FID INTL SMALL CAP
Inception Date 09/18/2002 |
Stock Investments |
N/A |
-16.67% |
1.31% |
1.17% |
7.56% |
11.04% |
16.83% |
7.37% |
12/31/2022 |
|
FID INTL SUSTN IDX
Inception Date 05/09/2017 |
Stock Investments |
N/A |
-18.88% |
-0.45% |
0.73% |
-- |
2.84% |
15.19% |
9.06% |
12/31/2022 |
|
FID INTL VALUE
Inception Date 05/18/2006 |
Stock Investments |
N/A |
-7.99% |
3.00% |
1.48% |
3.79% |
1.86% |
20.48% |
7.73% |
12/31/2022 |
|
FID JAPAN
Inception Date 09/15/1992 |
Stock Investments |
N/A |
-22.23% |
0.16% |
1.47% |
5.86% |
3.92% |
11.79% |
7.63% |
12/31/2022 |
|
FID JAPAN SMALL CO
Inception Date 11/01/1995 |
Stock Investments |
N/A |
-14.49% |
-3.75% |
-1.79% |
8.10% |
4.89% |
10.92% |
5.12% |
12/31/2022 |
|
FID LARGE CAP STOCK
Inception Date 06/22/1995 |
Stock Investments |
N/A |
-7.95% |
8.08% |
8.58% |
11.94% |
8.77% |
12.81% |
6.71% |
12/31/2022 |
|
FID LATIN AMERICA
Inception Date 04/19/1993 |
Stock Investments |
N/A |
1.37% |
-12.08% |
-3.06% |
-4.23% |
5.27% |
2.34% |
8.89% |
12/31/2022 |
|
FID LC CORE ENH INDX
Inception Date 04/19/2007 |
Stock Investments |
N/A |
-16.20% |
8.85% |
9.73% |
12.52% |
8.40% |
7.58% |
3.92% |
12/31/2022 |
|
FID LC GRO ENH INDX
Inception Date 04/19/2007 |
Stock Investments |
N/A |
-26.57% |
8.89% |
10.31% |
13.57% |
9.63% |
2.58% |
5.76% |
12/31/2022 |
|
FID LC VAL ENH INDX
Inception Date 04/19/2007 |
Stock Investments |
N/A |
-6.47% |
7.81% |
7.55% |
11.10% |
6.69% |
12.31% |
2.65% |
12/31/2022 |
|
FID LEVERGD CO STK K
Inception Date 12/19/2000 |
Stock Investments |
N/A |
-23.06% |
7.21% |
6.96% |
9.37% |
11.23% |
5.47% |
6.82% |
12/31/2022 |
|
FID LG CAP GR IDX
Inception Date 06/07/2016 |
Stock Investments |
N/A |
-29.17% |
7.75% |
10.91% |
-- |
13.38% |
2.18% |
6.58% |
12/31/2022 |
|
FID LG CAP VAL IDX
Inception Date 06/07/2016 |
Stock Investments |
N/A |
-7.57% |
5.95% |
6.66% |
-- |
8.69% |
12.41% |
3.72% |
12/31/2022 |
|
FID LOW PRICED STK K
Inception Date 12/27/1989 |
Stock Investments |
N/A |
-5.74% |
8.72% |
7.63% |
10.60% |
12.96% |
14.13% |
3.99% |
12/31/2022 |
|
FID MAGELLAN K
Inception Date 05/02/1963 |
Stock Investments |
N/A |
-27.08% |
5.96% |
8.08% |
12.23% |
15.38% |
5.22% |
5.43% |
12/31/2022 |
|
FID MEGA CAP STOCK
Inception Date 12/28/1998 |
Stock Investments |
N/A |
-8.98% |
9.08% |
9.57% |
11.97% |
6.64% |
14.05% |
6.98% |
12/31/2022 |
|
FID MID CAP ENH INDX
Inception Date 12/20/2007 |
Stock Investments |
N/A |
-14.21% |
7.10% |
6.67% |
11.10% |
8.48% |
9.78% |
5.44% |
12/31/2022 |
|
FID MID CAP GR IDX
Inception Date 07/11/2019 |
Stock Investments |
N/A |
-26.67% |
3.68% |
-- |
-- |
4.63% |
6.93% |
6.65% |
12/31/2022 |
|
FID MID CAP IDX
Inception Date 09/08/2011 |
Stock Investments |
N/A |
-17.28% |
5.89% |
7.10% |
10.95% |
11.59% |
9.21% |
6.29% |
12/31/2022 |
|
FID MID CAP STOCK K
Inception Date 03/29/1994 |
Stock Investments |
N/A |
-6.19% |
10.43% |
9.61% |
12.10% |
11.31% |
9.70% |
5.23% |
12/31/2022 |
|
FID MID CAP VAL IDX
Inception Date 07/11/2019 |
Stock Investments |
N/A |
-12.07% |
5.69% |
-- |
-- |
6.89% |
10.43% |
6.12% |
12/31/2022 |
|
FID MID CAP VALUE
Inception Date 11/15/2001 |
Stock Investments |
N/A |
-10.54% |
6.57% |
3.96% |
9.46% |
8.56% |
10.99% |
8.32% |
12/31/2022 |
|
FID NASDAQ COMP INDX
Inception Date 09/25/2003 |
Stock Investments |
N/A |
-32.39% |
6.11% |
9.59% |
14.29% |
10.37% |
-0.80% |
8.89% |
12/31/2022 |
|
FID NATURAL RES
Inception Date 03/03/1997 |
Stock Investments |
N/A |
41.03% |
15.88% |
7.02% |
3.96% |
7.48% |
23.42% |
6.30% |
12/31/2022 |
|
FID NEW MILLEN
Inception Date 12/28/1992 |
Stock Investments |
N/A |
-1.56% |
8.86% |
8.64% |
11.49% |
12.63% |
12.58% |
5.66% |
12/31/2022 |
|
FID NORDIC
Inception Date 11/01/1995 |
Stock Investments |
N/A |
-19.29% |
9.28% |
6.25% |
9.95% |
9.95% |
22.59% |
4.05% |
12/31/2022 |
|
FID OTC K
Inception Date 12/31/1984 |
Stock Investments |
N/A |
-32.12% |
7.66% |
11.00% |
16.45% |
13.47% |
2.99% |
7.93% |
12/31/2022 |
|
FID OVERSEAS K
Inception Date 12/04/1984 |
Stock Investments |
N/A |
-24.71% |
1.29% |
2.68% |
6.87% |
9.20% |
15.82% |
8.09% |
12/31/2022 |
|
FID PACIFIC BASIN
Inception Date 10/01/1986 |
Stock Investments |
N/A |
-23.75% |
1.23% |
2.39% |
8.23% |
6.89% |
13.77% |
12.33% |
12/31/2022 |
|
FID REAL ESTATE IDX
Inception Date 09/08/2011 |
Stock Investments |
N/A |
-26.12% |
-2.69% |
1.66% |
5.27% |
6.43% |
4.35% |
8.19% |
12/31/2022 |
|
FID REAL ESTATE INC
Inception Date 02/04/2003 |
Stock Investments |
N/A |
-14.54% |
0.17% |
3.32% |
5.20% |
6.63% |
1.76% |
5.38% |
12/31/2022 |
|
FID REAL ESTATE INVS
Inception Date 11/17/1986 |
Stock Investments |
N/A |
-24.30% |
-0.27% |
3.59% |
6.50% |
9.30% |
4.24% |
8.33% |
12/31/2022 |
|
FID SEL AUTOMOTIVE
Inception Date 06/30/1986 |
Stock Investments |
N/A |
-37.43% |
9.46% |
7.88% |
9.92% |
8.72% |
-1.86% |
10.84% |
12/31/2022 |
|
FID SEL BANKING
Inception Date 06/30/1986 |
Stock Investments |
N/A |
-12.60% |
2.03% |
3.31% |
9.76% |
9.33% |
4.91% |
6.28% |
12/31/2022 |
|
FID SEL BIOTECH
Inception Date 12/16/1985 |
Stock Investments |
N/A |
-15.87% |
0.66% |
4.36% |
11.87% |
12.30% |
5.10% |
1.60% |
12/31/2022 |
|
FID SEL BROKERAGE
Inception Date 07/29/1985 |
Stock Investments |
N/A |
-17.53% |
12.44% |
9.71% |
12.04% |
10.93% |
12.43% |
8.47% |
12/31/2022 |
|
FID SEL CHEMICALS
Inception Date 07/29/1985 |
Stock Investments |
N/A |
-13.80% |
10.16% |
2.40% |
8.47% |
12.59% |
12.90% |
5.49% |
12/31/2022 |
|
FID SEL COMM SERV
Inception Date 06/30/1986 |
Stock Investments |
N/A |
-38.30% |
-1.05% |
4.45% |
8.99% |
11.34% |
0.18% |
14.35% |
12/31/2022 |
|
FID SEL CONS DISCR
Inception Date 06/29/1990 |
Stock Investments |
N/A |
-34.83% |
1.76% |
5.81% |
10.72% |
9.64% |
-3.74% |
13.17% |
12/31/2022 |
|
FID SEL CONS STAPLES
Inception Date 07/29/1985 |
Stock Investments |
N/A |
-0.44% |
8.34% |
7.12% |
8.78% |
11.98% |
14.64% |
-0.36% |
12/31/2022 |
|
FID SEL CONSTR/HOUSE
Inception Date 09/29/1986 |
Stock Investments |
N/A |
-22.75% |
15.19% |
12.73% |
13.73% |
12.04% |
10.72% |
5.81% |
12/31/2022 |
|
FID SEL DEFENSE
Inception Date 05/08/1984 |
Stock Investments |
N/A |
6.94% |
1.06% |
5.18% |
12.40% |
11.24% |
25.53% |
1.22% |
12/31/2022 |
|
FID SEL ENERGY
Inception Date 07/14/1981 |
Stock Investments |
N/A |
63.03% |
19.56% |
7.11% |
4.71% |
8.00% |
20.78% |
3.08% |
12/31/2022 |
|
FID SEL FINANCIAL
Inception Date 12/10/1981 |
Stock Investments |
N/A |
-8.17% |
7.29% |
6.88% |
11.03% |
11.00% |
10.15% |
8.01% |
12/31/2022 |
|
FID SEL FINTECH
Inception Date 12/16/1985 |
Stock Investments |
N/A |
-29.75% |
-4.17% |
1.14% |
7.25% |
8.04% |
5.28% |
10.51% |
12/31/2022 |
|
FID SEL GOLD
Inception Date 12/16/1985 |
Stock Investments |
N/A |
-13.46% |
-0.56% |
3.00% |
-3.83% |
4.58% |
19.87% |
10.56% |
12/31/2022 |
|
FID SEL HEALTHCARE
Inception Date 07/14/1981 |
Stock Investments |
N/A |
-12.82% |
6.55% |
11.31% |
15.40% |
15.15% |
6.27% |
0.98% |
12/31/2022 |
|
FID SEL HTH CARE SVC
Inception Date 06/30/1986 |
Stock Investments |
N/A |
0.84% |
12.82% |
13.72% |
15.78% |
12.38% |
3.42% |
-2.74% |
12/31/2022 |
|
FID SEL INDUSTRIALS
Inception Date 03/03/1997 |
Stock Investments |
N/A |
-10.44% |
5.42% |
4.91% |
9.85% |
9.47% |
16.44% |
2.88% |
12/31/2022 |
|
FID SEL INSURANCE
Inception Date 12/16/1985 |
Stock Investments |
N/A |
7.76% |
11.61% |
9.92% |
13.59% |
11.22% |
17.72% |
2.96% |
12/31/2022 |
|
FID SEL IT SERVICES
Inception Date 02/04/1998 |
Stock Investments |
N/A |
-28.83% |
-1.39% |
7.28% |
13.96% |
11.67% |
7.95% |
7.02% |
12/31/2022 |
|
FID SEL LEISURE
Inception Date 05/08/1984 |
Stock Investments |
N/A |
-15.24% |
6.85% |
7.84% |
12.25% |
13.25% |
12.02% |
11.07% |
12/31/2022 |
|
FID SEL MATERIALS
Inception Date 09/29/1986 |
Stock Investments |
N/A |
-9.85% |
13.07% |
4.41% |
6.91% |
9.39% |
15.68% |
7.04% |
12/31/2022 |
|
FID SEL MED TECH&DV
Inception Date 04/28/1998 |
Stock Investments |
N/A |
-24.83% |
6.76% |
12.87% |
17.06% |
13.83% |
9.55% |
2.42% |
12/31/2022 |
|
FID SEL PHARMACEUTCL
Inception Date 06/18/2001 |
Stock Investments |
N/A |
0.98% |
7.84% |
11.80% |
11.85% |
8.40% |
10.22% |
-0.70% |
12/31/2022 |
|
FID SEL RETAILING
Inception Date 12/16/1985 |
Stock Investments |
N/A |
-29.44% |
6.36% |
9.72% |
14.84% |
13.28% |
4.15% |
8.94% |
12/31/2022 |
|
FID SEL SEMICONDUCT
Inception Date 07/29/1985 |
Stock Investments |
N/A |
-35.18% |
14.12% |
16.62% |
22.47% |
12.93% |
9.38% |
16.56% |
12/31/2022 |
|
FID SEL SOFTWARE
Inception Date 07/29/1985 |
Stock Investments |
N/A |
-29.07% |
6.79% |
12.00% |
17.14% |
15.44% |
5.38% |
7.63% |
12/31/2022 |
|
FID SEL TEC HARDWARE
Inception Date 07/29/1985 |
Stock Investments |
N/A |
-28.55% |
8.82% |
11.17% |
13.05% |
11.92% |
8.90% |
7.92% |
12/31/2022 |
|
FID SEL TECHNOLOGY
Inception Date 07/14/1981 |
Stock Investments |
N/A |
-36.87% |
8.02% |
11.67% |
16.39% |
12.89% |
2.53% |
10.76% |
12/31/2022 |
|
FID SEL TELECOMM
Inception Date 07/29/1985 |
Stock Investments |
N/A |
-16.99% |
-0.89% |
1.51% |
5.66% |
9.01% |
9.79% |
10.72% |
12/31/2022 |
|
FID SEL TRANSPORT
Inception Date 09/29/1986 |
Stock Investments |
N/A |
-10.16% |
8.84% |
6.34% |
12.98% |
12.09% |
10.20% |
3.53% |
12/31/2022 |
|
FID SEL UTILITIES
Inception Date 12/10/1981 |
Stock Investments |
N/A |
5.22% |
7.59% |
10.65% |
11.30% |
11.05% |
9.11% |
-2.88% |
12/31/2022 |
|
FID SEL WIRELESS
Inception Date 09/21/2000 |
Stock Investments |
N/A |
-27.81% |
2.51% |
7.21% |
9.57% |
4.22% |
1.63% |
8.96% |
12/31/2022 |
|
FID SM CAP ENH INDX
Inception Date 12/20/2007 |
Stock Investments |
N/A |
-18.28% |
5.30% |
4.66% |
9.03% |
7.31% |
8.28% |
6.55% |
12/31/2022 |
|
FID SM CAP GR IDX
Inception Date 07/11/2019 |
Stock Investments |
N/A |
-26.17% |
0.67% |
-- |
-- |
2.56% |
4.12% |
7.50% |
12/31/2022 |
|
FID SM CAP IDX
Inception Date 09/08/2011 |
Stock Investments |
N/A |
-20.27% |
3.15% |
4.22% |
9.17% |
10.18% |
6.25% |
7.19% |
12/31/2022 |
|
FID SM CAP VAL IDX
Inception Date 07/11/2019 |
Stock Investments |
N/A |
-14.43% |
4.64% |
-- |
-- |
6.52% |
8.41% |
6.86% |
12/31/2022 |
|
FID SMALL CAP GROWTH
Inception Date 11/03/2004 |
Stock Investments |
N/A |
-25.34% |
4.03% |
7.93% |
12.78% |
10.64% |
5.30% |
6.76% |
12/31/2022 |
|
FID SMALL CAP STOCK
Inception Date 03/12/1998 |
Stock Investments |
N/A |
-22.54% |
1.95% |
3.94% |
8.31% |
7.98% |
5.66% |
8.00% |
12/31/2022 |
|
FID SMALL CAP VALUE
Inception Date 11/03/2004 |
Stock Investments |
N/A |
-13.16% |
10.07% |
6.49% |
10.37% |
10.03% |
10.72% |
7.66% |
12/31/2022 |
|
FID STK SEL ALL CP K
Inception Date 09/28/1990 |
Stock Investments |
N/A |
-19.48% |
7.45% |
8.48% |
11.93% |
10.39% |
6.74% |
6.20% |
12/31/2022 |
|
FID STK SEL MID CAP
Inception Date 02/20/1996 |
Stock Investments |
N/A |
-13.89% |
6.26% |
7.29% |
10.20% |
10.15% |
10.73% |
8.00% |
12/31/2022 |
|
FID STK SEL SM CAP
Inception Date 06/28/1993 |
Stock Investments |
N/A |
-18.28% |
7.55% |
8.22% |
10.44% |
8.32% |
8.82% |
6.78% |
12/31/2022 |
|
FID TELECOM & UTIL
Inception Date 11/27/1987 |
Stock Investments |
N/A |
5.01% |
4.75% |
7.70% |
9.37% |
| |||