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Texas State University ORP Plan #87176
This is a mandatory program to which you make mandatory pretax contributions and receive employer contributions from Texas State University.
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 |
30.42% |
4.70% |
14.74% |
-- |
15.92% |
5.33% |
12.71% |
04/30/2024 |
FID 500 INDEX
Inception Date 02/17/1988 |
Stock Investments |
Large Cap |
22.66% |
8.05% |
13.18% |
12.40% |
10.74% |
4.28% |
10.55% |
04/30/2024 |
FID BLUE CHIP GR K6
Inception Date 05/25/2017 |
Stock Investments |
Large Cap |
43.76% |
6.55% |
18.93% |
-- |
18.57% |
7.80% |
16.24% |
04/30/2024 |
FID BLUE CHIP VALUE
Inception Date 06/17/2003 |
Stock Investments |
Large Cap |
11.74% |
7.20% |
8.04% |
7.65% |
6.80% |
3.99% |
7.35% |
04/30/2024 |
FID CAP APPREC K
Inception Date 11/26/1986 |
Stock Investments |
Large Cap |
30.28% |
7.66% |
15.21% |
12.87% |
11.46% |
5.85% |
13.48% |
04/30/2024 |
FID CONTRAFUND K6
Inception Date 05/25/2017 |
Stock Investments |
Large Cap |
35.72% |
8.68% |
14.84% |
-- |
15.24% |
7.44% |
18.51% |
04/30/2024 |
FID DISCIPLND EQ K
Inception Date 12/28/1988 |
Stock Investments |
Large Cap |
31.70% |
6.82% |
14.29% |
11.42% |
10.69% |
5.84% |
13.45% |
04/30/2024 |
FID DIVIDEND GR K
Inception Date 04/27/1993 |
Stock Investments |
Large Cap |
25.30% |
8.92% |
10.68% |
9.94% |
10.60% |
8.69% |
16.12% |
04/30/2024 |
FID EQ DIV INCOME K
Inception Date 08/21/1990 |
Stock Investments |
Large Cap |
13.02% |
7.16% |
9.58% |
8.83% |
9.96% |
3.04% |
7.77% |
04/30/2024 |
FID EQUITY INCOME K
Inception Date 05/16/1966 |
Stock Investments |
Large Cap |
15.45% |
7.03% |
10.42% |
9.02% |
11.21% |
6.20% |
9.77% |
04/30/2024 |
FID FOCUSED STOCK
Inception Date 11/12/1996 |
Stock Investments |
Large Cap |
42.75% |
9.63% |
15.57% |
14.33% |
9.65% |
13.54% |
24.40% |
04/30/2024 |
FID FUND K
Inception Date 04/30/1930 |
Stock Investments |
Large Cap |
29.21% |
8.61% |
15.32% |
13.13% |
10.36% |
6.06% |
14.74% |
04/30/2024 |
FID GROWTH & INC K
Inception Date 12/30/1985 |
Stock Investments |
Large Cap |
19.40% |
9.71% |
12.93% |
11.06% |
10.36% |
6.91% |
12.08% |
04/30/2024 |
FID GROWTH CO K6
Inception Date 06/13/2019 |
Stock Investments |
Large Cap |
38.97% |
6.88% |
-- |
-- |
21.46% |
7.20% |
16.57% |
04/30/2024 |
FID GROWTH DISC K
Inception Date 03/31/1998 |
Stock Investments |
Large Cap |
36.36% |
8.63% |
17.30% |
15.73% |
10.28% |
6.36% |
15.66% |
04/30/2024 |
FID LARGE CAP STOCK
Inception Date 06/22/1995 |
Stock Investments |
Large Cap |
24.07% |
10.19% |
13.55% |
11.40% |
9.49% |
7.96% |
13.86% |
04/30/2024 |
FID LEVERGD CO STK K
Inception Date 12/19/2000 |
Stock Investments |
Large Cap |
29.81% |
5.15% |
13.05% |
9.38% |
12.09% |
8.05% |
15.06% |
04/30/2024 |
FID LG CAP GR IDX
Inception Date 06/07/2016 |
Stock Investments |
Large Cap |
31.85% |
8.47% |
16.45% |
-- |
17.07% |
4.10% |
11.97% |
04/30/2024 |
FID LG CAP VAL IDX
Inception Date 06/07/2016 |
Stock Investments |
Large Cap |
13.49% |
5.16% |
8.59% |
-- |
9.24% |
4.26% |
7.92% |
04/30/2024 |
FID MAGELLAN K
Inception Date 05/02/1963 |
Stock Investments |
Large Cap |
33.76% |
8.05% |
13.88% |
12.99% |
15.73% |
7.35% |
15.73% |
04/30/2024 |
FID MEGA CAP STOCK
Inception Date 12/28/1998 |
Stock Investments |
Large Cap |
24.88% |
10.65% |
14.92% |
12.20% |
7.65% |
7.81% |
13.94% |
04/30/2024 |
FID NASDAQ COMP INDX
Inception Date 09/25/2003 |
Stock Investments |
Large Cap |
29.43% |
4.91% |
15.11% |
15.37% |
11.91% |
3.41% |
10.24% |
04/30/2024 |
FID NEW MILLEN
Inception Date 12/28/1992 |
Stock Investments |
Large Cap |
28.40% |
12.54% |
14.09% |
11.33% |
13.22% |
7.81% |
14.75% |
04/30/2024 |
FID OTC K
Inception Date 12/31/1984 |
Stock Investments |
Large Cap |
33.04% |
6.50% |
16.85% |
17.35% |
14.26% |
5.87% |
15.38% |
04/30/2024 |
FID STK SEL ALL CP K
Inception Date 09/28/1990 |
Stock Investments |
Large Cap |
21.07% |
5.45% |
12.75% |
11.57% |
10.89% |
3.47% |
8.40% |
04/30/2024 |
FID STKSEL LGCAP VAL
Inception Date 11/15/2001 |
Stock Investments |
Large Cap |
16.67% |
6.83% |
9.83% |
8.60% |
7.19% |
4.63% |
8.07% |
04/30/2024 |
FID TOTAL MKT IDX
Inception Date 11/05/1997 |
Stock Investments |
Large Cap |
22.47% |
6.24% |
12.34% |
11.75% |
8.52% |
4.04% |
9.80% |
04/30/2024 |
FID TREND
Inception Date 06/16/1958 |
Stock Investments |
Large Cap |
36.77% |
7.73% |
16.88% |
15.12% |
12.21% |
7.63% |
17.26% |
04/30/2024 |
FID US SUSTN IDX
Inception Date 05/09/2017 |
Stock Investments |
Large Cap |
26.08% |
8.67% |
13.86% |
-- |
13.79% |
4.37% |
10.64% |
04/30/2024 |
FID VALUE DISCOV K
Inception Date 12/10/2002 |
Stock Investments |
Large Cap |
8.08% |
3.96% |
9.10% |
8.21% |
9.33% |
2.85% |
5.84% |
04/30/2024 |
FID WOMENS LDRSHP
Inception Date 05/01/2019 |
Stock Investments |
Large Cap |
18.76% |
2.56% |
-- |
-- |
10.67% |
4.54% |
8.28% |
04/30/2024 |
FID EXTD MKT IDX
Inception Date 11/05/1997 |
Stock Investments |
Mid-Cap |
21.12% |
-2.61% |
7.86% |
8.55% |
8.19% |
2.51% |
5.27% |
04/30/2024 |
FID GROWTH STRAT K
Inception Date 12/28/1990 |
Stock Investments |
Mid-Cap |
22.16% |
3.28% |
11.25% |
10.94% |
9.39% |
7.28% |
11.29% |
04/30/2024 |
FID LOW PRICED STK K
Inception Date 12/27/1989 |
Stock Investments |
Mid-Cap |
17.14% |
6.08% |
11.39% |
9.25% |
13.02% |
5.74% |
8.93% |
04/30/2024 |
FID MID CAP GR IDX
Inception Date 07/11/2019 |
Stock Investments |
Mid-Cap |
20.66% |
0.69% |
-- |
-- |
9.07% |
3.71% |
6.20% |
04/30/2024 |
FID MID CAP IDX
Inception Date 09/08/2011 |
Stock Investments |
Mid-Cap |
16.34% |
2.41% |
9.06% |
9.40% |
11.94% |
4.20% |
6.84% |
04/30/2024 |
FID MID CAP STOCK K
Inception Date 03/29/1994 |
Stock Investments |
Mid-Cap |
12.46% |
4.83% |
10.76% |
9.70% |
11.28% |
3.37% |
6.73% |
04/30/2024 |
FID MID CAP VAL IDX
Inception Date 07/11/2019 |
Stock Investments |
Mid-Cap |
14.07% |
3.24% |
-- |
-- |
8.15% |
4.41% |
7.08% |
04/30/2024 |
FID MID CAP VALUE
Inception Date 11/15/2001 |
Stock Investments |
Mid-Cap |
24.23% |
7.79% |
10.31% |
8.16% |
9.20% |
5.73% |
9.13% |
04/30/2024 |
FID SEL CHEMICALS
Inception Date 07/29/1985 |
Stock Investments |
Mid-Cap |
7.52% |
3.00% |
7.40% |
6.59% |
12.46% |
5.08% |
4.00% |
04/30/2024 |
FID SEL ENT TECH SVC
Inception Date 02/04/1998 |
Stock Investments |
Mid-Cap |
12.75% |
-6.16% |
4.61% |
12.09% |
11.85% |
-4.24% |
-0.73% |
04/30/2024 |
FID STK SEL MID CAP
Inception Date 02/20/1996 |
Stock Investments |
Mid-Cap |
14.70% |
2.41% |
9.09% |
9.00% |
10.36% |
4.22% |
7.37% |
04/30/2024 |
FID VALUE K
Inception Date 12/01/1978 |
Stock Investments |
Mid-Cap |
21.69% |
6.83% |
12.51% |
9.48% |
11.99% |
5.62% |
8.69% |
04/30/2024 |
FID VALUE STRAT K
Inception Date 12/31/1983 |
Stock Investments |
Mid-Cap |
21.06% |
7.51% |
12.62% |
9.68% |
11.51% |
5.16% |
7.05% |
04/30/2024 |
FID SM CAP DISCOVERY
Inception Date 09/26/2000 |
Stock Investments |
Small Cap |
17.57% |
3.86% |
9.22% |
7.89% |
10.21% |
1.53% |
4.77% |
04/30/2024 |
FID SM CAP GR IDX
Inception Date 07/11/2019 |
Stock Investments |
Small Cap |
12.56% |
-5.78% |
-- |
-- |
5.43% |
2.63% |
4.68% |
04/30/2024 |
FID SM CAP IDX
Inception Date 09/08/2011 |
Stock Investments |
Small Cap |
13.45% |
-3.08% |
5.93% |
7.37% |
10.24% |
1.74% |
3.39% |
04/30/2024 |
FID SM CAP VAL IDX
Inception Date 07/11/2019 |
Stock Investments |
Small Cap |
14.05% |
-0.65% |
-- |
-- |
6.88% |
0.91% |
2.16% |
04/30/2024 |
FID SMALL CAP GROWTH
Inception Date 11/03/2004 |
Stock Investments |
Small Cap |
20.48% |
-1.24% |
9.63% |
11.96% |
11.24% |
6.63% |
10.83% |
04/30/2024 |
FID SMALL CAP STOCK
Inception Date 03/12/1998 |
Stock Investments |
Small Cap |
13.71% |
-1.68% |
5.89% |
7.23% |
8.20% |
0.36% |
3.83% |
04/30/2024 |
FID SMALL CAP VALUE
Inception Date 11/03/2004 |
Stock Investments |
Small Cap |
15.91% |
2.51% |
10.15% |
8.74% |
10.17% |
1.66% |
4.10% |
04/30/2024 |
FID STK SEL SM CAP
Inception Date 06/28/1993 |
Stock Investments |
Small Cap |
18.98% |
2.49% |
10.81% |
9.47% |
8.68% |
3.92% |
9.16% |
04/30/2024 |
FID CANADA
Inception Date 11/17/1987 |
Stock Investments |
International |
8.73% |
6.66% |
9.22% |
5.54% |
8.91% |
2.02% |
3.72% |
04/30/2024 |
FID CHINA REGION
Inception Date 11/01/1995 |
Stock Investments |
International |
4.79% |
-12.66% |
2.97% |
6.05% |
8.17% |
13.76% |
16.59% |
04/30/2024 |
FID DIVERSIFD INTL K
Inception Date 12/27/1991 |
Stock Investments |
International |
10.53% |
0.70% |
7.19% |
5.46% |
7.94% |
3.65% |
8.15% |
04/30/2024 |
FID EMERG MKTS DISC
Inception Date 11/01/2011 |
Stock Investments |
International |
11.92% |
1.50% |
7.31% |
5.69% |
6.44% |
6.36% |
2.62% |
04/30/2024 |
FID EMERGING ASIA
Inception Date 04/19/1993 |
Stock Investments |
International |
15.40% |
-11.96% |
5.87% |
7.51% |
7.38% |
11.18% |
9.96% |
04/30/2024 |
FID EMERGING MKTS K
Inception Date 11/01/1990 |
Stock Investments |
International |
11.06% |
-5.59% |
5.36% |
5.97% |
5.38% |
6.38% |
7.60% |
04/30/2024 |
FID EMRG MKTS IDX
Inception Date 09/08/2011 |
Stock Investments |
International |
8.01% |
-6.07% |
1.46% |
2.93% |
2.33% |
7.10% |
6.97% |
04/30/2024 |
FID EUROPE
Inception Date 10/01/1986 |
Stock Investments |
International |
6.24% |
-2.41% |
4.99% |
3.44% |
7.83% |
3.94% |
9.11% |
04/30/2024 |
FID GLB EX US IDX
Inception Date 09/08/2011 |
Stock Investments |
International |
8.53% |
0.30% |
4.96% |
3.90% |
5.30% |
4.04% |
6.96% |
04/30/2024 |
FID GLOBAL EQ INCOME
Inception Date 05/02/2012 |
Stock Investments |
International |
11.80% |
5.19% |
10.22% |
8.45% |
9.60% |
3.85% |
8.29% |
04/30/2024 |
FID INTL CAP APPREC
Inception Date 11/01/1994 |
Stock Investments |
International |
15.54% |
1.63% |
8.21% |
8.03% |
6.97% |
2.32% |
6.75% |
04/30/2024 |
FID INTL DISCOVERY K
Inception Date 12/31/1986 |
Stock Investments |
International |
12.20% |
-1.36% |
6.66% |
5.18% |
7.38% |
5.73% |
10.93% |
04/30/2024 |
FID INTL GROWTH
Inception Date 11/01/2007 |
Stock Investments |
International |
10.35% |
1.60% |
7.81% |
6.83% |
5.15% |
0.93% |
7.00% |
04/30/2024 |
FID INTL INDEX
Inception Date 11/05/1997 |
Stock Investments |
International |
8.73% |
2.86% |
6.20% |
4.45% |
5.11% |
2.92% |
7.30% |
04/30/2024 |
FID INTL SM CAP OPP
Inception Date 08/02/2005 |
Stock Investments |
International |
5.33% |
-2.97% |
5.07% |
6.05% |
6.33% |
-0.10% |
1.80% |
04/30/2024 |
FID INTL SMALL CAP
Inception Date 09/18/2002 |
Stock Investments |
International |
9.89% |
0.92% |
6.46% |
6.36% |
11.28% |
2.07% |
4.40% |
04/30/2024 |
FID INTL SUSTN IDX
Inception Date 05/09/2017 |
Stock Investments |
International |
7.10% |
-1.23% |
4.55% |
-- |
4.63% |
3.55% |
6.92% |
04/30/2024 |
FID INTL VALUE
Inception Date 05/18/2006 |
Stock Investments |
International |
16.01% |
6.60% |
7.74% |
3.94% |
2.99% |
5.65% |
9.06% |
04/30/2024 |
FID JAPAN
Inception Date 09/15/1992 |
Stock Investments |
International |
7.88% |
-2.23% |
5.21% |
6.02% |
4.22% |
0.25% |
1.49% |
04/30/2024 |
FID JAPAN SMALL CO
Inception Date 11/01/1995 |
Stock Investments |
International |
8.49% |
0.05% |
2.92% |
6.05% |
5.18% |
0.07% |
1.99% |
04/30/2024 |
FID LATIN AMERICA
Inception Date 04/19/1993 |
Stock Investments |
International |
11.16% |
1.19% |
-0.64% |
-1.33% |
5.44% |
-5.06% |
-5.69% |
04/30/2024 |
FID NORDIC
Inception Date 11/01/1995 |
Stock Investments |
International |
11.41% |
2.34% |
12.17% |
7.57% |
10.37% |
4.72% |
10.18% |
04/30/2024 |
FID OVERSEAS K
Inception Date 12/04/1984 |
Stock Investments |
International |
9.99% |
1.76% |
7.56% |
6.52% |
9.49% |
2.98% |
7.45% |
04/30/2024 |
FID PACIFIC BASIN
Inception Date 10/01/1986 |
Stock Investments |
International |
4.05% |
-5.29% |
5.49% |
6.95% |
6.96% |
3.85% |
3.21% |
04/30/2024 |
FID TOTAL INTL EQ
Inception Date 11/01/2007 |
Stock Investments |
International |
11.83% |
1.43% |
7.52% |
5.87% |
3.27% |
5.34% |
8.67% |
04/30/2024 |
FID TOTAL INTL IDX
Inception Date 06/07/2016 |
Stock Investments |
International |
8.44% |
-0.01% |
4.97% |
-- |
6.00% |
3.79% |
6.46% |
04/30/2024 |
FID WORLDWIDE
Inception Date 05/30/1990 |
Stock Investments |
International |
29.46% |
4.92% |
12.09% |
10.51% |
8.76% |
9.64% |
17.84% |
04/30/2024 |
FID ENV ALT ENERGY
Inception Date 06/29/1989 |
Stock Investments |
Specialty |
22.78% |
3.55% |
10.06% |
9.27% |
5.64% |
6.14% |
8.46% |
04/30/2024 |
FID GLB COMDTY STK
Inception Date 03/25/2009 |
Stock Investments |
Specialty |
5.11% |
9.07% |
11.64% |
4.87% |
6.22% |
12.12% |
11.42% |
04/30/2024 |
FID INTL REAL ESTATE
Inception Date 09/08/2004 |
Stock Investments |
Specialty |
-6.14% |
-8.80% |
-0.74% |
2.59% |
4.37% |
-2.64% |
-3.79% |
04/30/2024 |
FID NATURAL RES
Inception Date 03/03/1997 |
Stock Investments |
Specialty |
19.17% |
25.32% |
13.89% |
3.51% |
7.93% |
15.36% |
18.11% |
04/30/2024 |
FID REAL ESTATE IDX
Inception Date 09/08/2011 |
Stock Investments |
Specialty |
-0.39% |
-3.50% |
-0.01% |
3.94% |
5.88% |
-4.33% |
-4.31% |
04/30/2024 |
FID REAL ESTATE INC
Inception Date 02/04/2003 |
Stock Investments |
Specialty |
4.71% |
0.12% |
3.27% |
4.90% |
6.59% |
-1.13% |
1.05% |
04/30/2024 |
FID REAL ESTATE INVS
Inception Date 11/17/1986 |
Stock Investments |
Specialty |
-3.74% |
-2.89% |
1.27% |
4.94% |
8.95% |
-5.62% |
-5.35% |
04/30/2024 |
FID SEL AUTOMOTIVE
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
17.50% |
-1.28% |
14.29% |
8.73% |
9.17% |
3.56% |
0.26% |
04/30/2024 |
FID SEL BANKING
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
32.25% |
0.31% |
5.66% |
7.37% |
9.29% |
3.68% |
8.47% |
04/30/2024 |
FID SEL BIOTECH
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
8.58% |
-5.80% |
5.61% |
7.28% |
12.10% |
-2.59% |
2.99% |
04/30/2024 |
FID SEL BROKERAGE
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
30.90% |
8.64% |
16.07% |
11.29% |
11.33% |
4.82% |
8.03% |
04/30/2024 |
FID SEL COMM SERV
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
36.63% |
1.21% |
12.19% |
11.18% |
12.49% |
5.14% |
14.83% |
04/30/2024 |
FID SEL CONS DISCR
Inception Date 06/29/1990 |
Stock Investments |
Specialty |
24.42% |
-0.73% |
9.44% |
11.04% |
10.40% |
4.22% |
4.30% |
04/30/2024 |
FID SEL CONS STAPLES
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
1.23% |
4.69% |
7.91% |
6.88% |
11.71% |
2.50% |
5.13% |
04/30/2024 |
FID SEL CONSTR/HOUSE
Inception Date 09/29/1986 |
Stock Investments |
Specialty |
28.39% |
10.12% |
19.07% |
15.15% |
12.56% |
7.75% |
9.31% |
04/30/2024 |
FID SEL DEFENSE
Inception Date 05/08/1984 |
Stock Investments |
Specialty |
17.42% |
6.80% |
6.21% |
10.08% |
11.35% |
7.88% |
5.94% |
04/30/2024 |
FID SEL ENERGY
Inception Date 07/14/1981 |
Stock Investments |
Specialty |
17.95% |
31.43% |
12.72% |
3.08% |
8.09% |
14.58% |
14.70% |
04/30/2024 |
FID SEL FINTECH
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
16.38% |
-4.44% |
3.71% |
7.10% |
8.45% |
1.18% |
2.90% |
04/30/2024 |
FID SEL GOLD
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
-6.74% |
-4.43% |
7.34% |
2.31% |
4.58% |
16.17% |
13.30% |
04/30/2024 |
FID SEL HEALTHCARE
Inception Date 07/14/1981 |
Stock Investments |
Specialty |
1.95% |
-1.29% |
9.67% |
10.37% |
14.80% |
1.04% |
2.60% |
04/30/2024 |
FID SEL HTH CARE SVC
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
0.79% |
1.93% |
11.97% |
12.07% |
11.86% |
-1.12% |
-2.41% |
04/30/2024 |
FID SEL INDUSTRIALS
Inception Date 03/03/1997 |
Stock Investments |
Specialty |
34.83% |
10.14% |
10.53% |
9.43% |
10.23% |
11.51% |
14.56% |
04/30/2024 |
FID SEL INSURANCE
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
23.52% |
13.51% |
13.71% |
12.01% |
11.43% |
3.36% |
14.56% |
04/30/2024 |
FID SEL LEISURE
Inception Date 05/08/1984 |
Stock Investments |
Specialty |
13.59% |
6.87% |
11.92% |
11.91% |
13.62% |
2.56% |
4.33% |
04/30/2024 |
FID SEL MATERIALS
Inception Date 09/29/1986 |
Stock Investments |
Specialty |
9.48% |
4.28% |
9.91% |
5.82% |
9.39% |
8.23% |
9.42% |
04/30/2024 |
FID SEL MED TECH&DV
Inception Date 04/28/1998 |
Stock Investments |
Specialty |
-1.72% |
-4.18% |
8.33% |
13.28% |
13.26% |
1.44% |
5.15% |
04/30/2024 |
FID SEL PHARMACEUTCL
Inception Date 06/18/2001 |
Stock Investments |
Specialty |
24.38% |
12.70% |
15.08% |
9.91% |
9.16% |
10.36% |
19.14% |
04/30/2024 |
FID SEL RETAILING
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
24.22% |
-0.85% |
11.04% |
14.75% |
13.68% |
5.70% |
9.91% |
04/30/2024 |
FID SEL SEMICONDUCT
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
72.81% |
27.13% |
31.55% |
26.93% |
14.77% |
17.17% |
29.69% |
04/30/2024 |
FID SEL SOFTWARE
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
25.26% |
4.44% |
14.41% |
17.19% |
15.99% |
-6.25% |
-0.57% |
04/30/2024 |
FID SEL TEC HARDWARE
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
26.12% |
3.45% |
15.83% |
13.61% |
12.44% |
2.01% |
10.48% |
04/30/2024 |
FID SEL TECHNOLOGY
Inception Date 07/14/1981 |
Stock Investments |
Specialty |
39.84% |
7.87% |
20.60% |
19.72% |
13.90% |
3.89% |
13.26% |
04/30/2024 |
FID SEL TELECOMM
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
-0.83% |
-8.44% |
1.72% |
3.97% |
8.75% |
-6.84% |
-0.14% |
04/30/2024 |
FID SEL TRANSPORT
Inception Date 09/29/1986 |
Stock Investments |
Specialty |
16.90% |
5.93% |
9.57% |
9.99% |
12.21% |
3.23% |
4.59% |
04/30/2024 |
FID SEL UTILITIES
Inception Date 12/10/1981 |
Stock Investments |
Specialty |
7.98% |
7.28% |
7.82% |
8.55% |
10.85% |
11.53% |
16.61% |
04/30/2024 |
FID SEL WIRELESS
Inception Date 09/21/2000 |
Stock Investments |
Specialty |
13.38% |
-1.48% |
9.47% |
9.28% |
4.94% |
-2.26% |
4.51% |
04/30/2024 |
FID TELECOM & UTIL
Inception Date 11/27/1987 |
Stock Investments |
Specialty |
11.09% |
5.80% |
7.21% |
7.70% |
8.90% |
8.70% |
15.35% |
04/30/2024 |
FIDELITY FINANCIALS
Inception Date 12/10/1981 |
Stock Investments |
Specialty |
26.78% |
5.63% |
11.09% |
10.09% |
11.15% |
4.72% |
10.52% |
04/30/2024 |
FID ASSET MGR 20%
Inception Date 10/01/1992 |
Blended Investments* |
N/A |
3.76% |
-0.17% |
2.82% |
3.10% |
5.35% |
-0.37% |
1.62% |
04/30/2024 |
FID ASSET MGR 30%
Inception Date 10/09/2007 |
Blended Investments* |
N/A |
4.90% |
-0.02% |
3.80% |
3.98% |
4.13% |
-0.10% |
2.29% |
04/30/2024 |
FID ASSET MGR 40%
Inception Date 10/09/2007 |
Blended Investments* |
N/A |
6.34% |
0.42% |
4.80% |
4.82% |
4.68% |
0.45% |
3.13% |
04/30/2024 |
FID ASSET MGR 50%
Inception Date 12/28/1988 |
Blended Investments* |
N/A |
7.80% |
0.73% |
5.66% |
5.52% |
7.62% |
1.01% |
3.94% |
04/30/2024 |
FID ASSET MGR 60%
Inception Date 10/09/2007 |
Blended Investments* |
N/A |
9.13% |
1.08% |
6.50% |
6.22% |
5.60% |
1.50% |
4.72% |
04/30/2024 |
FID ASSET MGR 70%
Inception Date 12/30/1991 |
Blended Investments* |
N/A |
10.93% |
1.77% |
7.50% |
6.99% |
7.73% |
2.17% |
5.70% |
04/30/2024 |
FID ASSET MGR 85%
Inception Date 09/24/1999 |
Blended Investments* |
N/A |
13.32% |
2.43% |
8.83% |
8.07% |
6.66% |
3.00% |
7.05% |
04/30/2024 |
FID BALANCED K6
Inception Date 06/14/2019 |
Blended Investments* |
N/A |
15.81% |
4.35% |
-- |
-- |
11.10% |
2.43% |
7.00% |
04/30/2024 |
FID CONVERTIBLE SEC
Inception Date 01/05/1987 |
Blended Investments* |
N/A |
8.85% |
-0.99% |
10.42% |
7.67% |
10.30% |
0.40% |
2.54% |
04/30/2024 |
FID FREEDOM 2010 K6
Inception Date 10/17/1996 |
Blended Investments* |
N/A |
4.61% |
-0.58% |
3.62% |
4.34% |
5.89% |
-0.15% |
2.14% |
04/30/2024 |
FID FREEDOM 2015 K6
Inception Date 11/06/2003 |
Blended Investments* |
N/A |
6.04% |
-0.30% |
4.38% |
5.02% |
5.49% |
0.36% |
2.92% |
04/30/2024 |
FID FREEDOM 2020 K6
Inception Date 10/17/1996 |
Blended Investments* |
N/A |
7.22% |
-0.09% |
5.08% |
5.57% |
6.44% |
0.72% |
3.74% |
04/30/2024 |
FID FREEDOM 2025 K6
Inception Date 11/06/2003 |
Blended Investments* |
N/A |
8.50% |
0.30% |
5.74% |
6.10% |
6.28% |
1.15% |
4.44% |
04/30/2024 |
FID FREEDOM 2030 K6
Inception Date 10/17/1996 |
Blended Investments* |
N/A |
9.97% |
0.92% |
6.61% |
6.93% |
6.88% |
1.76% |
5.18% |
04/30/2024 |
FID FREEDOM 2035 K6
Inception Date 11/06/2003 |
Blended Investments* |
N/A |
12.61% |
1.87% |
8.02% |
7.91% |
7.21% |
2.70% |
6.57% |
04/30/2024 |
FID FREEDOM 2040 K6
Inception Date 09/06/2000 |
Blended Investments* |
N/A |
15.55% |
2.92% |
9.18% |
8.51% |
5.27% |
3.92% |
8.31% |
04/30/2024 |
FID FREEDOM 2045 K6
Inception Date 06/01/2006 |
Blended Investments* |
N/A |
16.37% |
3.22% |
9.36% |
8.59% |
7.00% |
4.24% |
8.89% |
04/30/2024 |
FID FREEDOM 2050 K6
Inception Date 06/01/2006 |
Blended Investments* |
N/A |
16.37% |
3.20% |
9.37% |
8.60% |
6.89% |
4.26% |
8.87% |
04/30/2024 |
FID FREEDOM 2055 K6
Inception Date 06/01/2011 |
Blended Investments* |
N/A |
16.31% |
3.19% |
9.35% |
8.59% |
8.67% |
4.24% |
8.90% |
04/30/2024 |
FID FREEDOM 2060 K6
Inception Date 08/05/2014 |
Blended Investments* |
N/A |
16.32% |
3.18% |
9.36% |
-- |
8.63% |
4.23% |
8.93% |
04/30/2024 |
FID FREEDOM 2065 K6
Inception Date 06/28/2019 |
Blended Investments* |
N/A |
16.34% |
3.20% |
-- |
-- |
9.65% |
4.27% |
8.91% |
04/30/2024 |
FID FREEDOM INC K6
Inception Date 10/17/1996 |
Blended Investments* |
N/A |
3.41% |
-0.78% |
2.56% |
3.10% |
4.35% |
-0.50% |
1.39% |
04/30/2024 |
FID MULTI ASSET IDX
Inception Date 06/29/1999 |
Blended Investments* |
N/A |
13.34% |
2.71% |
8.25% |
7.97% |
6.11% |
2.80% |
6.82% |
04/30/2024 |
FID PURITAN K
Inception Date 04/16/1947 |
Blended Investments* |
N/A |
18.73% |
4.64% |
10.21% |
9.29% |
10.87% |
3.57% |
8.98% |
04/30/2024 |
FID STRAT DIV & INC
Inception Date 12/23/2003 |
Blended Investments* |
N/A |
8.03% |
3.05% |
7.53% |
7.64% |
7.54% |
1.41% |
5.02% |
04/30/2024 |
FID STRAT REAL RET
Inception Date 09/07/2005 |
Blended Investments* |
N/A |
4.69% |
3.44% |
4.99% |
2.77% |
3.35% |
2.02% |
3.46% |
04/30/2024 |
FID ST BOND IDX
Inception Date 10/18/2017 |
Bond Investments |
N/A |
1.84% |
-0.75% |
1.00% |
-- |
1.18% |
-1.02% |
0.21% |
04/30/2024 |
FID CAPITAL & INCOME
Inception Date 11/01/1977 |
Bond Investments |
Income |
10.91% |
3.08% |
6.18% |
6.04% |
9.34% |
2.17% |
4.40% |
04/30/2024 |
FID CONSV INC BD
Inception Date 03/03/2011 |
Bond Investments |
Income |
5.76% |
2.89% |
2.30% |
1.76% |
1.53% |
1.21% |
1.86% |
04/30/2024 |
FID CORPORATE BOND
Inception Date 05/04/2010 |
Bond Investments |
Income |
1.59% |
-3.17% |
0.90% |
2.30% |
3.70% |
-2.69% |
-0.69% |
04/30/2024 |
FID FOCUSED HIGH INC
Inception Date 09/08/2004 |
Bond Investments |
Income |
6.04% |
0.38% |
2.34% |
3.24% |
4.80% |
0.11% |
1.17% |
04/30/2024 |
FID GLB HIGH INCOME
Inception Date 05/11/2011 |
Bond Investments |
Income |
7.56% |
0.16% |
2.60% |
3.41% |
4.18% |
0.93% |
2.53% |
04/30/2024 |
FID GLOBAL CREDIT
Inception Date 05/22/2012 |
Bond Investments |
Income |
5.78% |
-4.24% |
0.09% |
0.63% |
0.79% |
-0.92% |
1.72% |
04/30/2024 |
FID GNMA
Inception Date 11/08/1985 |
Bond Investments |
Income |
-1.91% |
-3.72% |
-0.86% |
0.61% |
5.08% |
-3.36% |
-1.56% |
04/30/2024 |
FID HIGH INCOME
Inception Date 08/29/1990 |
Bond Investments |
Income |
8.46% |
0.74% |
2.14% |
3.35% |
7.56% |
1.02% |
2.54% |
04/30/2024 |
FID INFL PR BD IDX
Inception Date 05/16/2012 |
Bond Investments |
Income |
-1.29% |
-1.58% |
2.02% |
1.86% |
1.34% |
-1.85% |
-0.27% |
04/30/2024 |
FID INTERMED BOND
Inception Date 05/23/1975 |
Bond Investments |
Income |
1.14% |
-1.67% |
0.97% |
1.54% |
6.37% |
-1.55% |
-0.14% |
04/30/2024 |
FID INTM GOVT INCOME
Inception Date 05/02/1988 |
Bond Investments |
Income |
-0.70% |
-2.44% |
-0.10% |
0.63% |
4.23% |
-2.04% |
-0.70% |
04/30/2024 |
FID INTM TR BD IDX
Inception Date 12/20/2005 |
Bond Investments |
Income |
-3.77% |
-4.14% |
-0.55% |
0.91% |
2.97% |
-3.84% |
-1.97% |
04/30/2024 |
FID INVST GR BD
Inception Date 08/06/1971 |
Bond Investments |
Income |
-0.69% |
-3.14% |
0.60% |
1.67% |
6.16% |
-2.93% |
-1.20% |
04/30/2024 |
FID LT TR BD IDX
Inception Date 12/20/2005 |
Bond Investments |
Income |
-12.36% |
-10.68% |
-3.71% |
0.35% |
3.13% |
-7.15% |
-5.98% |
04/30/2024 |
FID LTD TERM BOND
Inception Date 02/02/1984 |
Bond Investments |
Income |
3.69% |
-0.17% |
1.41% |
1.63% |
5.60% |
-0.49% |
0.86% |
04/30/2024 |
FID LTD TERM GOVT
Inception Date 11/10/1986 |
Bond Investments |
Income |
0.95% |
-1.35% |
0.30% |
0.63% |
4.05% |
-1.27% |
-0.14% |
04/30/2024 |
FID MORTGAGE SEC
Inception Date 12/31/1984 |
Bond Investments |
Income |
-2.47% |
-4.26% |
-1.05% |
0.69% |
5.25% |
-3.90% |
-1.75% |
04/30/2024 |
FID NEW MARKETS INC
Inception Date 05/04/1993 |
Bond Investments |
Income |
13.48% |
-0.56% |
0.87% |
2.57% |
8.54% |
2.36% |
2.66% |
04/30/2024 |
FID SH DUR HIGH INC
Inception Date 11/05/2013 |
Bond Investments |
Income |
8.42% |
2.32% |
3.08% |
3.02% |
3.11% |
1.33% |
2.30% |
04/30/2024 |
FID SHORT TERM BOND
Inception Date 09/15/1986 |
Bond Investments |
Income |
3.72% |
0.47% |
1.46% |
1.39% |
3.84% |
-0.01% |
1.06% |
04/30/2024 |
FID ST TR BD IDX
Inception Date 12/20/2005 |
Bond Investments |
Income |
1.13% |
-1.04% |
0.69% |
0.93% |
2.03% |
-1.13% |
-0.12% |
04/30/2024 |
FID STRATEGIC INCOME
Inception Date 10/31/1994 |
Bond Investments |
Income |
5.47% |
-0.02% |
2.63% |
3.12% |
6.54% |
-0.10% |
1.50% |
04/30/2024 |
FID SUSTN BOND IDX
Inception Date 06/19/2018 |
Bond Investments |
Income |
-1.54% |
-3.60% |
-0.29% |
-- |
0.56% |
-3.06% |
-1.56% |
04/30/2024 |
FID TOTAL BOND
Inception Date 10/15/2002 |
Bond Investments |
Income |
0.61% |
-2.51% |
0.96% |
2.02% |
3.87% |
-2.52% |
-0.83% |
04/30/2024 |
FID US BOND IDX
Inception Date 03/08/1990 |
Bond Investments |
Income |
-1.44% |
-3.56% |
-0.16% |
1.18% |
4.95% |
-3.06% |
-1.49% |
04/30/2024 |
FIDELITY GOVT INCOME
Inception Date 04/04/1979 |
Bond Investments |
Income |
-2.81% |
-4.05% |
-0.85% |
0.50% |
5.95% |
-3.25% |
-1.82% |
04/30/2024 |
FID FLOAT RT HI INC
Inception Date 08/16/2000 |
Bond Investments |
Other |
11.13% |
5.87% |
4.91% |
4.20% |
4.35% |
2.31% |
3.26% |
04/30/2024 |
FID GOV CASH RESERVE
Inception Date 05/10/1979 7 day yield % as of 04/30/2024: 4.99 ** |
Short-Term Investments |
N/A |
5.06% |
2.59% |
1.84% |
1.21% |
4.37% |
1.23% |
1.86% |
04/30/2024 |
FID GOVT MMKT
Inception Date 02/05/1990 7 day yield % as of 04/30/2024: 4.96 ** |
Short-Term Investments |
N/A |
5.05% |
2.57% |
1.82% |
1.18% |
2.63% |
1.23% |
1.85% |
04/30/2024 |
FID GOVT MMRK PRM
Inception Date 02/05/1990 7 day yield % as of 04/30/2024: 5.06 ** 7 day restated yield % as of 04/30/2024: 5.02 *** |
Short-Term Investments |
N/A |
5.15% |
2.64% |
1.88% |
1.24% |
2.65% |
1.25% |
1.89% |
04/30/2024 |
FID TREAS MM
Inception Date 08/31/1983 7 day yield % as of 04/30/2024: 4.95 ** |
Short-Term Investments |
N/A |
5.04% |
2.58% |
1.83% |
1.18% |
3.23% |
1.23% |
1.84% |
04/30/2024 |
FID TREASURY ONLY MM
Inception Date 01/05/1988 7 day yield % as of 04/30/2024: 4.94 ** |
Short-Term Investments |
N/A |
4.96% |
2.51% |
1.78% |
1.15% |
2.76% |
1.22% |
1.84% |
04/30/2024 |
A managed account is designed for people who prefer to have Fidelity manage their money for them, so they can focus on other aspects of their life.
Your employer gives you the opportunity to have a team of Fidelity professionals propose an investment strategy aligned to your personal goals and situation. Fidelity® Personalized Planning & Advice monitor your investments, and make adjustments as your life and the world around you changes-helping to keep you on track to retirement. This service provides discretionary money management for a fee and you may cancel at any time with no cancellation fee.
Learn more and get a free review of your portfolio by speaking with a Fidelity representative at 866-811-6041.
Fidelity Personalized Planning & Advice at Work is a service of Fidelity Personal and Workplace Advisors LLC and Strategic Advisers LLC. Both are registered investment advisers, are Fidelity Investments companies and may be referred to as "Fidelity," "we," or "our" within. For more information, refer to the Terms and Conditions of the Program. When used herein, Fidelity Personalized Planning & Advice refers exclusively to Fidelity Personalized Planning & Advice at Work.
This service provides advisory services for a fee.
A self-directed brokerage account allows you to make investments beyond those offered in your workplace retirement savings plan.
For more information or to open a self-directed brokerage account, first enroll in your Fidelity workplace retirement savings plan. Then visit www.netbenefits.com > Quick Links > BrokerageLink where you can open an account or review additional information, including the commission schedule for applicable fees and risks.
BrokerageLink includes investments beyond those in your plan's lineup. You should compare investments and share classes that are available in your plan's lineup with those available through BrokerageLink, and determine the available investment and share class that is appropriate for your situation. The plan fiduciary neither evaluates nor monitors the investments available through BrokerageLink. It is your responsibility to ensure that the investments you select are suitable for your situation, including your goals, time horizon, and risk tolerance.
Learn the plan basics - including eligibility - of each retirement savings plan offered by your employer.
You're just a few easy steps away from enrolling in the Texas State University ORP Plan.
1. Choose Fidelity as your ORP vendor by completing an ORP Salary Reduction Agreement, which can be found by clicking https://www.hr.txstate.edu/forms.html. From there, scroll down to the bottom and click the Retirement tab, then click Optional Retirement Program (ORP) & Voluntary Retirement Savings Plan (403b), and finally click ORP Authorization for Reduction of Employee Contributions, which will give you the form you need. Return the Salary Reduction Agreement to Human Resources.
2. Simply click the "Enroll Now" button above, or log on to http://enrollonline.fidelity.com. Use Plan ID #87176. Follow the instructions for enrolling. Set up a User Name and Password to access your account online. Then make decisions about investments.
If you have elected to participate in the Texas State University ORP Plan your contribution will be automatically deducted from your pay. Texas State University also contributes to your account. Both contributions are sent directly to Fidelity.
When you are "vested" in your savings, it effectively means the money is yours to keep. You are always 100% vested in all contributions you make to your plan, as well as any earnings on them. You become vested in the Texas State University contributions one year and one day after your participation date.
Non vested Texas State University contributions are invested in Fidelity Government Cash Reserves FDRXX. Human Resources must inform Fidelity of your vested status once you have met the requirements. You may then invest your Texas State University contributions in any of the options available in the Fidelity ORP plan. You are always 100% vested in your contributions and may always invest your contributions in any of the options available in the Fidelity ORP plan.
Your beneficiary or beneficiaries will inherit your account in the event of your death. You should consider identifying a beneficiary when you enroll in your plan, and updating the information if you experience a life-changing event such as a marriage, divorce, birth of a child, or death in the family.
Fidelity's Online Beneficiaries Service, available through NetBenefits® offers a straightforward, convenient process that takes just minutes.
Go to 'Profile' in the navigation bar at the top of your NetBenefits® page and click on the 'Summary tab' and then 'Beneficiaries'.
You are generally allowed to withdraw money from your plan when you leave your employer, retire or become permanently disabled. Withdrawals may be subject to income taxes and, if they occur prior to you becoming age 59˝, a 10% early withdrawal tax penalty.
For more information, call the Fidelity Retirement Services Center at 1-800-343-0860.
Online, on the phone, or in person, you have access to your account the way you want it. Log in online to NetBenefits® virtually 24/7 or call Fidelity at 1-800-343-0860 to speak with a representative or use the automated voice response system.
Fidelity financial professionals provide complimentary one-on-one consultations for participants in your plan. You can also contact Fidelity for a statement of your account by calling 1-800-343-0860 or visiting NetBenefits®.
For more information about the Texas State University ORP Plan, please visit your HR website by clicking this link: How to access more information about the Texas State University ORP Plan?
Scroll down near the end and click on the Optional Retirement Program and Tax Deferred Account Vendor Information.
From there, click the ORP Vendor Regulations link to find further details on the Plan.
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Before investing, consider the investment objectives, risks, charges and expenses of the fund or annuity and its investment options. Contact Fidelity for a prospectus or, if available, a summary prospectus containing this information. Read it carefully.
** The current yield of the money market mutual fund listed above reflects the current earnings of the fund, while the total return refers to a specific past holding period.
*** The yield without applicable waivers or reimbursements, whenever Fidelity is subsidizing all or a portion of the fund's expenses as of the current reporting period. Absent such waivers or reimbursements, the returns would have been lower. Waivers and/or reimbursements may be discontinued any time.
Investing involves risk, including risk of loss.
Footnotes 1, 2, 3 and 4 below pertain to the performance tables located on the Investment Options tab:
1 Stock markets are volatile and can fluctuate significantly in response to company, industry, political, regulatory, market, or economic developments. Investing in stock involves risks, including the loss of principal.
2 Total returns are historical and include change in share price and reinvestment of dividends and capital gains, if any. These figures do not include the effect of sales charges, if any, as these fees are waived for contributions made through your retirement plan. If sales charges were included, returns would have been lower. Life of fund figures are from the inception date to the period shown. For unitized funds, the inception date shown may be that of the fund's underlying investment option. For non-mutual fund pools and trusts whose strategies may be offered to multiple clients, and whose returns may be based on a composite, the inception date shown may be the beginning date of the composite's returns.
3In general, the bond market is volatile, and fixed income securities carry interest rate risk. (As interest rates rise, bond prices usually fall, and vice versa. This effect is usually more pronounced for longer-term securities.) Fixed income securities also carry inflation risk, liquidity risk, call risk, and credit and default risks for both issuers and counterparties. Unlike individual bonds, most bond funds do not have a maturity date, so holding them until maturity to avoid losses caused by price volatility is not possible.
4Target Date Funds are an asset mix of stocks, bonds and other investments that automatically becomes more conservative as the fund approaches its target retirement date and beyond. Principal invested is not guaranteed.
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