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Oakland University
Fidelity Investments® Workplace Savings
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Plans & Investments

Plan Details

Oakland University 403(b)

A 403(b) plan allows eligible employees to save on a tax-deferred basis through salary deduction.

  • Enrolling is fast and easy: Simply select the Enroll Now button on the right.
  • To learn more before you enroll, see Investment Options & Plan Basics below.
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Choose from the list of investments below.

Investment Options

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Below is a performance summary of all the investments in your plan.  Click an investment to view quarter-end returns, risks, fees and expenses.

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 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%