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Oakland University 403(b)
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Choose from the list of investments below.
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| 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 FOUNDERS
Inception Date 02/14/2019 |
Stock Investments |
N/A |
-26.65% |
8.70% |
-- |
-- |
10.82% |
2.25% |
8.43% |
12/31/2022 |
|
FID 500 INDEX
Inception Date 02/17/1988 |
Stock Investments |
Large Cap |
-18.13% |
7.65% |
9.41% |
12.55% |
10.25% |
7.56% |
4.75% |
12/31/2022 |
|
FID BLUE CHIP GR K
Inception Date 12/31/1987 |
Stock Investments |
Large Cap |
-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 |
Large Cap |
1.52% |
6.55% |
6.10% |
9.96% |
6.71% |
13.96% |
1.24% |
12/31/2022 |
|
FID CAP APPREC K
Inception Date 11/26/1986 |
Stock Investments |
Large Cap |
-21.11% |
9.51% |
10.22% |
12.35% |
10.86% |
5.91% |
4.90% |
12/31/2022 |
|
FID CONTRAFUND K
Inception Date 05/17/1967 |
Stock Investments |
Large Cap |
-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 |
Large Cap |
-27.97% |
6.13% |
7.29% |
10.95% |
9.90% |
5.25% |
5.32% |
12/31/2022 |
|
FID DIVIDEND GR K
Inception Date 04/27/1993 |
Stock Investments |
Large Cap |
-11.63% |
5.04% |
6.76% |
10.23% |
10.12% |
10.59% |
3.00% |
12/31/2022 |
|
FID EQ DIV INCOME K
Inception Date 08/21/1990 |
Stock Investments |
Large Cap |
-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 |
Large Cap |
-5.00% |
8.13% |
8.21% |
10.27% |
11.16% |
12.67% |
2.73% |
12/31/2022 |
|
FID FOCUSED STOCK
Inception Date 11/12/1996 |
Stock Investments |
Large Cap |
-26.61% |
7.53% |
11.46% |
13.07% |
8.39% |
4.52% |
3.68% |
12/31/2022 |
|
FID FUND K
Inception Date 04/30/1930 |
Stock Investments |
Large Cap |
-25.81% |
7.77% |
9.66% |
12.03% |
10.09% |
4.99% |
4.25% |
12/31/2022 |
|
FID GROWTH & INC K
Inception Date 12/30/1985 |
Stock Investments |
Large Cap |
-4.90% |
9.00% |
9.00% |
11.70% |
10.00% |
13.26% |
5.76% |
12/31/2022 |
|
FID GROWTH CO K
Inception Date 01/17/1983 |
Stock Investments |
Large Cap |
-33.74% |
10.89% |
12.53% |
16.14% |
13.48% |
1.93% |
8.89% |
12/31/2022 |
|
FID GROWTH DISC K
Inception Date 03/31/1998 |
Stock Investments |
Large Cap |
-24.35% |
10.18% |
12.34% |
14.80% |
9.06% |
3.49% |
5.01% |
12/31/2022 |
|
FID LARGE CAP STOCK
Inception Date 06/22/1995 |
Stock Investments |
Large Cap |
-7.95% |
8.08% |
8.58% |
11.94% |
8.77% |
12.81% |
6.71% |
12/31/2022 |
|
FID LC CORE ENH INDX
Inception Date 04/19/2007 |
Stock Investments |
Large Cap |
-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 |
Large Cap |
-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 |
Large Cap |
-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 |
Large Cap |
-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 |
Large Cap |
-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 |
Large Cap |
-7.57% |
5.95% |
6.66% |
-- |
8.69% |
12.41% |
3.72% |
12/31/2022 |
|
FID MAGELLAN K
Inception Date 05/02/1963 |
Stock Investments |
Large Cap |
-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 |
Large Cap |
-8.98% |
9.08% |
9.57% |
11.97% |
6.64% |
14.05% |
6.98% |
12/31/2022 |
|
FID NASDAQ COMP INDX
Inception Date 09/25/2003 |
Stock Investments |
Large Cap |
-32.39% |
6.11% |
9.59% |
14.29% |
10.37% |
-0.80% |
8.89% |
12/31/2022 |
|
FID NEW MILLEN
Inception Date 12/28/1992 |
Stock Investments |
Large Cap |
-1.56% |
8.86% |
8.64% |
11.49% |
12.63% |
12.58% |
5.66% |
12/31/2022 |
|
FID OTC K
Inception Date 12/31/1984 |
Stock Investments |
Large Cap |
-32.12% |
7.66% |
11.00% |
16.45% |
13.47% |
2.99% |
7.93% |
12/31/2022 |
|
FID STK SEL ALL CP K
Inception Date 09/28/1990 |
Stock Investments |
Large Cap |
-19.48% |
7.45% |
8.48% |
11.93% |
10.39% |
6.74% |
6.20% |
12/31/2022 |
|
FID STKSEL LGCAP VAL
Inception Date 11/15/2001 |
Stock Investments |
Large Cap |
-5.48% |
7.36% |
6.97% |
10.17% |
6.74% |
14.39% |
4.25% |
12/31/2022 |
|
FID TOTAL MKT IDX
Inception Date 11/05/1997 |
Stock Investments |
Large Cap |
-19.51% |
6.90% |
8.66% |
12.04% |
7.77% |
7.18% |
5.28% |
12/31/2022 |
|
FID TREND
Inception Date 06/16/1958 |
Stock Investments |
Large Cap |
-33.64% |
6.22% |
9.59% |
13.08% |
11.66% |
2.92% |
9.35% |
12/31/2022 |
|
FID US SUSTN IDX
Inception Date 05/09/2017 |
Stock Investments |
Large Cap |
-20.27% |
7.57% |
9.63% |
-- |
10.86% |
7.66% |
4.80% |
12/31/2022 |
|
FID VALUE DISCOV K
Inception Date 12/10/2002 |
Stock Investments |
Large Cap |
-3.72% |
9.09% |
7.92% |
11.15% |
9.54% |
12.82% |
1.45% |
12/31/2022 |
|
FID WOMENS LDRSHP
Inception Date 05/01/2019 |
Stock Investments |
Large Cap |
-19.81% |
6.26% |
-- |
-- |
7.72% |
10.59% |
6.65% |
12/31/2022 |
|
FID EXTD MKT IDX
Inception Date 11/05/1997 |
Stock Investments |
Mid-Cap |
-26.43% |
3.01% |
4.86% |
9.62% |
7.66% |
5.10% |
8.27% |
12/31/2022 |
|
FID GROWTH STRAT K
Inception Date 12/28/1990 |
Stock Investments |
Mid-Cap |
-26.41% |
5.04% |
8.11% |
11.64% |
8.89% |
6.97% |
4.59% |
12/31/2022 |
|
FID LOW PRICED STK K
Inception Date 12/27/1989 |
Stock Investments |
Mid-Cap |
-5.74% |
8.72% |
7.63% |
10.60% |
12.96% |
14.13% |
3.99% |
12/31/2022 |
|
FID MID CAP ENH INDX
Inception Date 12/20/2007 |
Stock Investments |
Mid-Cap |
-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 |
Mid-Cap |
-26.67% |
3.68% |
-- |
-- |
4.63% |
6.93% |
6.65% |
12/31/2022 |
|
FID MID CAP IDX
Inception Date 09/08/2011 |
Stock Investments |
Mid-Cap |
-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 |
Mid-Cap |
-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 |
Mid-Cap |
-12.07% |
5.69% |
-- |
-- |
6.89% |
10.43% |
6.12% |
12/31/2022 |
|
FID MID CAP VALUE
Inception Date 11/15/2001 |
Stock Investments |
Mid-Cap |
-10.54% |
6.57% |
3.96% |
9.46% |
8.56% |
10.99% |
8.32% |
12/31/2022 |
|
FID SEL CHEMICALS
Inception Date 07/29/1985 |
Stock Investments |
Mid-Cap |
-13.80% |
10.16% |
2.40% |
8.47% |
12.59% |
12.90% |
5.49% |
12/31/2022 |
|
FID SEL IT SERVICES
Inception Date 02/04/1998 |
Stock Investments |
Mid-Cap |
-28.83% |
-1.39% |
7.28% |
13.96% |
11.67% |
7.95% |
7.02% |
12/31/2022 |
|
FID STK SEL MID CAP
Inception Date 02/20/1996 |
Stock Investments |
Mid-Cap |
-13.89% |
6.26% |
7.29% |
10.20% |
10.15% |
10.73% |
8.00% |
12/31/2022 |
|
FID VALUE K
Inception Date 12/01/1978 |
Stock Investments |
Mid-Cap |
-8.85% |
10.54% |
8.05% |
11.02% |
11.84% |
13.65% |
8.95% |
12/31/2022 |
|
FID VALUE STRAT K
Inception Date 12/31/1983 |
Stock Investments |
Mid-Cap |
-7.26% |
10.30% |
8.37% |
10.44% |
11.32% |
13.96% |
8.04% |
12/31/2022 |
|
FID SM CAP DISCOVERY
Inception Date 09/26/2000 |
Stock Investments |
Small Cap |
-16.46% |
6.60% |
5.87% |
9.13% |
9.89% |
11.20% |
7.76% |
12/31/2022 |
|
FID SM CAP ENH INDX
Inception Date 12/20/2007 |
Stock Investments |
Small Cap |
-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 |
Small Cap |
-26.17% |
0.67% |
-- |
-- |
2.56% |
4.12% |
7.50% |
12/31/2022 |
|
FID SM CAP IDX
Inception Date 09/08/2011 |
Stock Investments |
Small Cap |
-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 |
Small Cap |
-14.43% |
4.64% |
-- |
-- |
6.52% |
8.41% |
6.86% |
12/31/2022 |
|
FID SMALL CAP GROWTH
Inception Date 11/03/2004 |
Stock Investments |
Small Cap |
-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 |
Small Cap |
-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 |
Small Cap |
-13.16% |
10.07% |
6.49% |
10.37% |
10.03% |
10.72% |
7.66% |
12/31/2022 |
|
FID STK SEL SM CAP
Inception Date 06/28/1993 |
Stock Investments |
Small Cap |
-18.28% |
7.55% |
8.22% |
10.44% |
8.32% |
8.82% |
6.78% |
12/31/2022 |
|
FID CANADA
Inception Date 11/17/1987 |
Stock Investments |
International |
-6.12% |
7.54% |
6.04% |
5.32% |
8.79% |
9.00% |
6.44% |
12/31/2022 |
|
FID CHINA REGION
Inception Date 11/01/1995 |
Stock Investments |
International |
-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 |
International |
-23.77% |
0.84% |
2.47% |
5.65% |
7.58% |
14.87% |
8.25% |
12/31/2022 |
|
FID EMERG MKTS DISC
Inception Date 11/01/2011 |
Stock Investments |
International |
-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 |
International |
-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 |
International |
-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 |
International |
-20.07% |
-2.98% |
-1.61% |
1.31% |
1.60% |
9.82% |
9.33% |
12/31/2022 |
|
FID EUROPE
Inception Date 10/01/1986 |
Stock Investments |
International |
-20.62% |
0.10% |
0.67% |
4.43% |
7.61% |
18.47% |
7.16% |
12/31/2022 |
|
FID GLB EX US IDX
Inception Date 09/08/2011 |
Stock Investments |
International |
-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 |
International |
-11.92% |
6.26% |
6.84% |
9.13% |
8.96% |
11.09% |
4.77% |
12/31/2022 |
|
FID INTL CAP APPREC
Inception Date 11/01/1994 |
Stock Investments |
International |
-26.48% |
0.31% |
3.19% |
7.15% |
6.26% |
13.04% |
9.15% |
12/31/2022 |
|
FID INTL DISCOVERY K
Inception Date 12/31/1986 |
Stock Investments |
International |
-24.73% |
0.59% |
1.51% |
5.23% |
7.07% |
13.15% |
6.76% |
12/31/2022 |
|
FID INTL ENH INDEX
Inception Date 12/20/2007 |
Stock Investments |
International |
-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 |
International |
-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 |
International |
-14.24% |
1.12% |
1.75% |
4.73% |
4.58% |
18.28% |
8.04% |
12/31/2022 |
|
FID INTL SM CAP OPP
Inception Date 08/02/2005 |
Stock Investments |
International |
-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 |
International |
-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 |
International |
-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 |
International |
-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 |
International |
-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 |
International |
-14.49% |
-3.75% |
-1.79% |
8.10% |
4.89% |
10.92% |
5.12% |
12/31/2022 |
|
FID LATIN AMERICA
Inception Date 04/19/1993 |
Stock Investments |
International |
1.37% |
-12.08% |
-3.06% |
-4.23% |
5.27% |
2.34% |
8.89% |
12/31/2022 |
|
FID NORDIC
Inception Date 11/01/1995 |
Stock Investments |
International |
-19.29% |
9.28% |
6.25% |
9.95% |
9.95% |
22.59% |
4.05% |
12/31/2022 |
|
FID OVERSEAS K
Inception Date 12/04/1984 |
Stock Investments |
International |
-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 |
International |
-23.75% |
1.23% |
2.39% |
8.23% |
6.89% |
13.77% |
12.33% |
12/31/2022 |
|
FID TOTAL EMERG MKTS
Inception Date 11/01/2011 |
Stock Investments |
International |
-22.46% |
-4.75% |
-2.03% |
1.84% |
2.97% |
9.73% |
7.96% |
12/31/2022 |
|
FID TOTAL INTL EQ
Inception Date 11/01/2007 |
Stock Investments |
International |
-17.03% |
2.84% |
3.32% |
5.42% |
2.29% |
15.47% |
8.47% |
12/31/2022 |
|
FID TOTAL INTL IDX
Inception Date 06/07/2016 |
Stock Investments |
International |
-16.28% |
0.29% |
0.96% |
-- |
4.62% |
14.78% |
8.20% |
12/31/2022 |
|
FID WORLDWIDE
Inception Date 05/30/1990 |
Stock Investments |
International |
-25.71% |
4.88% |
7.30% |
9.62% |
8.00% |
7.72% |
4.85% |
12/31/2022 |
|
FID ENV ALT ENERGY
Inception Date 06/29/1989 |
Stock Investments |
Specialty |
-26.04% |
5.34% |
5.12% |
9.79% |
5.02% |
2.72% |
3.78% |
12/31/2022 |
|
FID GLB COMDTY STK
Inception Date 03/25/2009 |
Stock Investments |
Specialty |
20.71% |
17.30% |
10.53% |
4.81% |
6.75% |
13.65% |
3.90% |
12/31/2022 |
|
FID INTL REAL ESTATE
Inception Date 09/08/2004 |
Stock Investments |
Specialty |
-26.66% |
-4.64% |
0.81% |
4.48% |
4.87% |
7.58% |
6.35% |
12/31/2022 |
|
FID NATURAL RES
Inception Date 03/03/1997 |
Stock Investments |
Specialty |
41.03% |
15.88% |
7.02% |
3.96% |
7.48% |
23.42% |
6.30% |
12/31/2022 |
|
FID REAL ESTATE IDX
Inception Date 09/08/2011 |
Stock Investments |
Specialty |
-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 |
Specialty |
-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 |
Specialty |
-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 |
Specialty |
-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 |
Specialty |
-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 |
Specialty |
-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 |
Specialty |
-17.53% |
12.44% |
9.71% |
12.04% |
10.93% |
12.43% |
8.47% |
12/31/2022 |
|
FID SEL COMM SERV
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
-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 |
Specialty |
-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 |
Specialty |
-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 |
Specialty |
-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 |
Specialty |
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 |
Specialty |
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 |
Specialty |
-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 |
Specialty |
-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 |
Specialty |
-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 |
Specialty |
-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 |
Specialty |
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 |
Specialty |
-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 |
Specialty |
7.76% |
11.61% |
9.92% |
13.59% |
11.22% |
17.72% |
2.96% |
12/31/2022 |
|
FID SEL LEISURE
Inception Date 05/08/1984 |
Stock Investments |
Specialty |
-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 |
Specialty |
-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 |
Specialty |
-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 |
Specialty |
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 |
Specialty |
-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 |
Specialty |
-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 |
Specialty |
-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 |
Specialty |
-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 |
Specialty |
-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 |
Specialty |
-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 |
Specialty |
-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 |
Specialty |
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 |
Specialty |
-27.81% |
2.51% |
7.21% |
9.57% |
4.22% |
1.63% |
8.96% |
12/31/2022 |
|
FID TELECOM & UTIL
Inception Date 11/27/1987 |
Stock Investments |
Specialty |
5.01% |
4.75% |
7.70% |
9.37% |
8.93% |
9.78% |
0.04% |
12/31/2022 |
|
FID ASSET MGR 20%
Inception Date 10/01/1992 |
Blended Investments* |
N/A |
-10.21% |
0.49% |
2.00% |
3.05% |
5.33% |
2.79% |
2.91% |
12/31/2022 |
|
FID ASSET MGR 30%
Inception Date 10/09/2007 |
Blended Investments* |
N/A |
-12.31% |
1.08% |
2.62% |
4.02% |
3.85% |
3.69% |
3.63% |
12/31/2022 |
|
FID ASSET MGR 40%
Inception Date 10/09/2007 |
Blended Investments* |
N/A |
-13.64% |
1.80% |
3.23% |
4.93% |
4.31% |
4.59% |
4.21% |
12/31/2022 |
|
FID ASSET MGR 50%
Inception Date 12/28/1988 |
Blended Investments* |
N/A |
-14.97% |
2.33% |
3.70% |
5.71% |
7.50% |
5.46% |
4.74% |
12/31/2022 |
|
FID ASSET MGR 60%
Inception Date 10/09/2007 |
Blended Investments* |
N/A |
-16.30% |
2.83% |
4.15% |
6.47% |
5.03% |
6.22% |
5.32% |
12/31/2022 |
|
FID ASSET MGR 70%
Inception Date 12/30/1991 |
Blended Investments* |
N/A |
-16.90% |
3.54% |
4.71% |
7.28% |
7.46% |
7.08% |
5.73% |
12/31/2022 |
|
FID BALANCED K
Inception Date 11/06/1986 |
Blended Investments* |
N/A |
-18.12% |
5.90% |
7.27% |
9.04% |
9.09% |
5.10% |
5.15% |
12/31/2022 |
|
FID FREEDOM 2005 K
Inception Date 11/06/2003 |
Blended Investments* |
N/A |
-11.75% |
0.23% |
1.98% | |||||