To view this fund's performance and other information, log in to NetBenefits.
University of Alaska 401(a) Pension Plan
For employees that are eligible for the Pension Plan, participation shall commence as of the Employee's Employment Date (or Reemployment Date, where applicable). The contributions are made by the employer only, under a plan that complies with Code Section 401(a).
Explore your investment options below based on your desired level of investment involvement. At any time, you may use investments from any and all categories below.
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 2010 K6
Inception Date 10/17/1996 |
Blended Investments |
N/A |
11.41% |
0.64% |
4.58% |
4.66% |
6.07% |
4.36% |
6.59% |
08/31/2024 |
FID FREEDOM 2015 K6
Inception Date 11/06/2003 |
Blended Investments |
N/A |
12.98% |
1.01% |
5.56% |
5.36% |
5.76% |
4.60% |
7.75% |
08/31/2024 |
FID FREEDOM 2020 K6
Inception Date 10/17/1996 |
Blended Investments |
N/A |
14.53% |
1.31% |
6.50% |
5.96% |
6.65% |
4.83% |
8.83% |
08/31/2024 |
FID FREEDOM 2025 K6
Inception Date 11/06/2003 |
Blended Investments |
N/A |
15.94% |
1.77% |
7.34% |
6.48% |
6.59% |
5.04% |
9.78% |
08/31/2024 |
FID FREEDOM 2030 K6
Inception Date 10/17/1996 |
Blended Investments |
N/A |
17.09% |
2.36% |
8.42% |
7.28% |
7.11% |
5.10% |
10.66% |
08/31/2024 |
FID FREEDOM 2035 K6
Inception Date 11/06/2003 |
Blended Investments |
N/A |
19.12% |
3.31% |
10.20% |
8.29% |
7.54% |
5.15% |
12.20% |
08/31/2024 |
FID FREEDOM 2040 K6
Inception Date 09/06/2000 |
Blended Investments |
N/A |
21.55% |
4.39% |
11.64% |
8.94% |
5.60% |
5.24% |
14.18% |
08/31/2024 |
FID FREEDOM 2045 K6
Inception Date 06/01/2006 |
Blended Investments |
N/A |
22.54% |
4.80% |
11.90% |
9.06% |
7.42% |
5.36% |
14.89% |
08/31/2024 |
FID FREEDOM 2050 K6
Inception Date 06/01/2006 |
Blended Investments |
N/A |
22.44% |
4.78% |
11.88% |
9.05% |
7.31% |
5.28% |
14.87% |
08/31/2024 |
FID FREEDOM 2055 K6
Inception Date 06/01/2011 |
Blended Investments |
N/A |
22.49% |
4.77% |
11.88% |
9.05% |
9.22% |
5.27% |
14.86% |
08/31/2024 |
FID FREEDOM 2060 K6
Inception Date 08/05/2014 |
Blended Investments |
N/A |
22.46% |
4.78% |
11.87% |
9.04% |
9.36% |
5.32% |
14.89% |
08/31/2024 |
FID FREEDOM 2065 K6
Inception Date 06/28/2019 |
Blended Investments |
N/A |
22.56% |
4.79% |
11.86% |
-- |
11.02% |
5.34% |
14.90% |
08/31/2024 |
FID FREEDOM INC K6
Inception Date 10/17/1996 |
Blended Investments |
N/A |
9.99% |
0.45% |
3.21% |
3.50% |
4.52% |
4.12% |
5.56% |
08/31/2024 |
When and Why:
Do you have time and interest in choosing your own investments and managing your portfolio's diversification on an ongoing basis?
Each investment option is managed to achieve specific objectives, including a certain balance of risk and potential returns. For more information on any investment option listed below, simply click on its name.
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 EQUITY INCOME K6
Inception Date 06/13/2019 |
Stock Investments |
N/A |
23.63% |
8.58% |
12.73% |
-- |
12.30% |
6.21% |
17.00% |
08/31/2024 |
FID FOUNDERS
Inception Date 02/14/2019 |
Stock Investments |
N/A |
29.87% |
6.33% |
17.04% |
-- |
17.10% |
6.30% |
20.27% |
08/31/2024 |
FID 500 INDEX
Inception Date 02/17/1988 |
Stock Investments |
Large Cap |
27.12% |
9.37% |
15.90% |
12.97% |
11.00% |
7.39% |
19.51% |
08/31/2024 |
FID BLUE CHIP GR K6
Inception Date 05/25/2017 |
Stock Investments |
Large Cap |
34.37% |
7.15% |
22.11% |
-- |
19.51% |
4.48% |
24.22% |
08/31/2024 |
FID BLUE CHIP VALUE
Inception Date 06/17/2003 |
Stock Investments |
Large Cap |
17.90% |
7.96% |
9.95% |
7.71% |
7.03% |
4.86% |
10.97% |
08/31/2024 |
FID CAP APPREC K
Inception Date 11/26/1986 |
Stock Investments |
Large Cap |
29.48% |
8.52% |
17.56% |
12.98% |
11.67% |
6.45% |
21.38% |
08/31/2024 |
FID CONTRAFUND K6
Inception Date 05/25/2017 |
Stock Investments |
Large Cap |
38.25% |
9.53% |
17.98% |
-- |
16.58% |
6.75% |
28.46% |
08/31/2024 |
FID DISCIPLND EQ K
Inception Date 12/28/1988 |
Stock Investments |
Large Cap |
29.38% |
6.74% |
16.12% |
11.85% |
10.89% |
4.65% |
20.22% |
08/31/2024 |
FID DIVIDEND GR K
Inception Date 04/27/1993 |
Stock Investments |
Large Cap |
31.45% |
10.87% |
14.37% |
10.31% |
10.86% |
3.87% |
22.73% |
08/31/2024 |
FID EQ DIV INCOME K
Inception Date 08/21/1990 |
Stock Investments |
Large Cap |
21.45% |
9.55% |
12.35% |
9.35% |
10.19% |
8.12% |
15.31% |
08/31/2024 |
FID FOCUSED STOCK
Inception Date 11/12/1996 |
Stock Investments |
Large Cap |
34.87% |
8.57% |
17.70% |
14.70% |
9.90% |
2.86% |
30.41% |
08/31/2024 |
FID FUND K
Inception Date 04/30/1930 |
Stock Investments |
Large Cap |
30.91% |
8.11% |
17.29% |
13.56% |
10.46% |
5.63% |
22.93% |
08/31/2024 |
FID GROWTH & INC K
Inception Date 12/30/1985 |
Stock Investments |
Large Cap |
26.31% |
11.99% |
15.97% |
11.49% |
10.55% |
6.13% |
19.42% |
08/31/2024 |
FID GROWTH CO K6
Inception Date 06/13/2019 |
Stock Investments |
Large Cap |
35.07% |
7.79% |
23.60% |
-- |
22.95% |
6.07% |
26.10% |
08/31/2024 |
FID GROWTH DISC K
Inception Date 03/31/1998 |
Stock Investments |
Large Cap |
33.77% |
9.33% |
20.13% |
15.98% |
10.65% |
6.73% |
24.83% |
08/31/2024 |
FID LARGE CAP STK K6
Inception Date 05/25/2017 |
Stock Investments |
Large Cap |
28.42% |
13.51% |
17.38% |
-- |
14.10% |
5.35% |
20.89% |
08/31/2024 |
FID LEVERGD CO STK K
Inception Date 12/19/2000 |
Stock Investments |
Large Cap |
25.82% |
5.82% |
15.71% |
9.34% |
12.28% |
2.42% |
18.37% |
08/31/2024 |
FID MAGELLAN K6
Inception Date 06/13/2019 |
Stock Investments |
Large Cap |
34.15% |
8.07% |
15.98% |
-- |
16.19% |
6.73% |
24.50% |
08/31/2024 |
FID MEGA CAP STOCK
Inception Date 12/28/1998 |
Stock Investments |
Large Cap |
28.92% |
12.94% |
17.79% |
12.57% |
7.96% |
5.38% |
20.88% |
08/31/2024 |
FID NASDAQ COMP INDX
Inception Date 09/25/2003 |
Stock Investments |
Large Cap |
27.48% |
6.15% |
18.36% |
15.54% |
12.38% |
6.04% |
18.56% |
08/31/2024 |
FID NEW MILLEN
Inception Date 12/28/1992 |
Stock Investments |
Large Cap |
29.45% |
15.02% |
16.68% |
11.86% |
13.42% |
4.44% |
21.62% |
08/31/2024 |
FID OTC K6
Inception Date 06/13/2019 |
Stock Investments |
Large Cap |
30.61% |
6.21% |
20.06% |
-- |
19.83% |
3.99% |
21.72% |
08/31/2024 |
FID STK SEL ALL CP K
Inception Date 09/28/1990 |
Stock Investments |
Large Cap |
22.62% |
6.34% |
14.99% |
11.79% |
11.07% |
5.87% |
14.36% |
08/31/2024 |
FID STKSEL LGCAP VAL
Inception Date 11/15/2001 |
Stock Investments |
Large Cap |
23.50% |
9.16% |
12.73% |
9.04% |
7.56% |
7.41% |
15.82% |
08/31/2024 |
FID TOTAL MKT IDX
Inception Date 11/05/1997 |
Stock Investments |
Large Cap |
26.20% |
7.72% |
15.09% |
12.30% |
8.88% |
7.25% |
18.18% |
08/31/2024 |
FID TREND
Inception Date 06/16/1958 |
Stock Investments |
Large Cap |
34.09% |
7.70% |
18.89% |
15.43% |
12.34% |
4.61% |
24.95% |
08/31/2024 |
FID US SUSTN IDX
Inception Date 05/09/2017 |
Stock Investments |
Large Cap |
26.33% |
9.12% |
16.06% |
-- |
14.77% |
6.15% |
18.59% |
08/31/2024 |
FID VALUE DISCOV K6
Inception Date 05/25/2017 |
Stock Investments |
Large Cap |
16.66% |
5.94% |
11.43% |
-- |
9.21% |
6.34% |
11.65% |
08/31/2024 |
FID WOMENS LDRSHP
Inception Date 05/01/2019 |
Stock Investments |
Large Cap |
19.90% |
3.02% |
11.92% |
-- |
11.51% |
3.90% |
12.43% |
08/31/2024 |
FID EXTD MKT IDX
Inception Date 11/05/1997 |
Stock Investments |
Mid-Cap |
20.46% |
-0.65% |
10.64% |
8.91% |
8.46% |
6.34% |
9.99% |
08/31/2024 |
FID GROWTH STRAT K6
Inception Date 05/25/2017 |
Stock Investments |
Mid-Cap |
21.11% |
1.01% |
11.63% |
-- |
11.92% |
1.92% |
13.87% |
08/31/2024 |
FID LOW-PRICED ST K6
Inception Date 05/26/2017 |
Stock Investments |
Mid-Cap |
21.09% |
7.97% |
14.05% |
-- |
10.89% |
2.93% |
11.96% |
08/31/2024 |
FID MID CAP GR IDX
Inception Date 07/11/2019 |
Stock Investments |
Mid-Cap |
19.03% |
-0.46% |
10.35% |
-- |
9.67% |
4.80% |
9.25% |
08/31/2024 |
FID MID CAP IDX
Inception Date 09/08/2011 |
Stock Investments |
Mid-Cap |
20.15% |
3.53% |
11.24% |
9.58% |
12.37% |
6.14% |
12.16% |
08/31/2024 |
FID MID CAP STOCK K6
Inception Date 06/13/2019 |
Stock Investments |
Mid-Cap |
17.81% |
7.21% |
12.60% |
-- |
12.10% |
5.17% |
12.21% |
08/31/2024 |
FID MID CAP VAL IDX
Inception Date 07/11/2019 |
Stock Investments |
Mid-Cap |
20.17% |
5.37% |
10.70% |
-- |
9.63% |
6.29% |
12.93% |
08/31/2024 |
FID MID CAP VALUE K6
Inception Date 05/25/2017 |
Stock Investments |
Mid-Cap |
25.05% |
9.72% |
14.02% |
-- |
9.47% |
5.16% |
14.43% |
08/31/2024 |
FID SEL CHEMICALS
Inception Date 07/29/1985 |
Stock Investments |
Mid-Cap |
10.77% |
4.32% |
11.59% |
6.59% |
12.51% |
2.18% |
5.50% |
08/31/2024 |
FID SEL ENT TECH SVC
Inception Date 02/04/1998 |
Stock Investments |
Mid-Cap |
12.33% |
-5.69% |
5.05% |
12.39% |
11.93% |
9.24% |
3.87% |
08/31/2024 |
FID STK SEL MID CAP
Inception Date 02/20/1996 |
Stock Investments |
Mid-Cap |
17.55% |
4.78% |
11.41% |
9.26% |
10.53% |
3.33% |
10.52% |
08/31/2024 |
FID VALUE K
Inception Date 12/01/1978 |
Stock Investments |
Mid-Cap |
20.05% |
8.26% |
15.49% |
9.49% |
12.07% |
2.51% |
10.64% |
08/31/2024 |
FID VALUE STRAT K
Inception Date 12/31/1983 |
Stock Investments |
Mid-Cap |
17.49% |
8.90% |
15.09% |
9.68% |
11.59% |
2.39% |
9.52% |
08/31/2024 |
FID SM CAP DISCOVERY
Inception Date 09/26/2000 |
Stock Investments |
Small Cap |
14.69% |
4.39% |
11.79% |
8.17% |
10.37% |
3.86% |
7.14% |
08/31/2024 |
FID SM CAP GR IDX
Inception Date 07/11/2019 |
Stock Investments |
Small Cap |
17.80% |
-1.90% |
8.43% |
-- |
7.51% |
6.88% |
11.84% |
08/31/2024 |
FID SM CAP IDX
Inception Date 09/08/2011 |
Stock Investments |
Small Cap |
18.55% |
0.72% |
9.78% |
8.18% |
10.99% |
7.53% |
10.45% |
08/31/2024 |
FID SM CAP VAL IDX
Inception Date 07/11/2019 |
Stock Investments |
Small Cap |
19.21% |
3.08% |
10.34% |
-- |
9.02% |
8.23% |
9.13% |
08/31/2024 |
FID SMALL CAP GR K6
Inception Date 05/25/2017 |
Stock Investments |
Small Cap |
27.34% |
0.69% |
11.70% |
-- |
13.10% |
6.16% |
18.85% |
08/31/2024 |
FID SMALL CAP STK K6
Inception Date 05/25/2017 |
Stock Investments |
Small Cap |
21.12% |
1.89% |
9.69% |
-- |
8.87% |
8.34% |
11.68% |
08/31/2024 |
FID SMALL CAP VALUE
Inception Date 11/03/2004 |
Stock Investments |
Small Cap |
20.06% |
5.96% |
14.04% |
9.58% |
10.62% |
8.68% |
10.82% |
08/31/2024 |
FID STK SEL SM CAP
Inception Date 06/28/1993 |
Stock Investments |
Small Cap |
24.21% |
5.82% |
13.82% |
10.49% |
9.01% |
6.78% |
16.44% |
08/31/2024 |
FID CANADA
Inception Date 11/17/1987 |
Stock Investments |
International |
18.10% |
8.01% |
10.94% |
5.60% |
9.08% |
5.69% |
10.81% |
08/31/2024 |
FID CHINA REGION
Inception Date 11/01/1995 |
Stock Investments |
International |
14.39% |
-6.93% |
5.26% |
5.52% |
8.31% |
2.28% |
14.68% |
08/31/2024 |
FID DIVERSFD INTL K6
Inception Date 05/25/2017 |
Stock Investments |
International |
20.58% |
1.06% |
9.36% |
-- |
7.29% |
4.86% |
14.37% |
08/31/2024 |
FID EMERG MKTS DISC
Inception Date 11/01/2011 |
Stock Investments |
International |
11.61% |
0.66% |
8.66% |
4.99% |
6.51% |
2.99% |
2.80% |
08/31/2024 |
FID EMERGING ASIA
Inception Date 04/19/1993 |
Stock Investments |
International |
18.63% |
-8.17% |
8.15% |
6.99% |
7.52% |
4.09% |
12.22% |
08/31/2024 |
FID EMERGING MKTS K
Inception Date 11/01/1990 |
Stock Investments |
International |
14.81% |
-3.60% |
7.13% |
5.75% |
5.54% |
3.82% |
10.15% |
08/31/2024 |
FID EMRG MKTS IDX
Inception Date 09/08/2011 |
Stock Investments |
International |
14.00% |
-3.36% |
4.43% |
2.40% |
2.77% |
4.89% |
8.86% |
08/31/2024 |
FID EUROPE
Inception Date 10/01/1986 |
Stock Investments |
International |
22.05% |
-0.30% |
8.47% |
4.87% |
8.02% |
4.70% |
14.85% |
08/31/2024 |
FID GLB EX US IDX
Inception Date 09/08/2011 |
Stock Investments |
International |
18.20% |
2.21% |
7.62% |
4.46% |
5.84% |
4.54% |
11.22% |
08/31/2024 |
FID GLOBAL EQ INCOME
Inception Date 05/02/2012 |
Stock Investments |
International |
21.60% |
6.81% |
12.45% |
9.08% |
10.22% |
5.98% |
15.29% |
08/31/2024 |
FID INTL CAP APPR K6
Inception Date 05/25/2017 |
Stock Investments |
International |
25.02% |
2.35% |
9.81% |
-- |
9.66% |
5.79% |
13.40% |
08/31/2024 |
FID INTL DISCOV K6
Inception Date 06/13/2019 |
Stock Investments |
International |
25.65% |
0.03% |
9.01% |
-- |
8.66% |
5.37% |
18.61% |
08/31/2024 |
FID INTL GROWTH
Inception Date 11/01/2007 |
Stock Investments |
International |
20.17% |
1.15% |
9.28% |
7.58% |
5.55% |
3.45% |
11.02% |
08/31/2024 |
FID INTL INDEX
Inception Date 11/05/1997 |
Stock Investments |
International |
19.86% |
4.33% |
8.83% |
5.37% |
5.40% |
4.19% |
12.26% |
08/31/2024 |
FID INTL SM CAP OPP
Inception Date 08/02/2005 |
Stock Investments |
International |
18.57% |
-3.52% |
7.82% |
6.92% |
6.76% |
5.67% |
8.26% |
08/31/2024 |
FID INTL SMALL CAP
Inception Date 09/18/2002 |
Stock Investments |
International |
16.18% |
2.00% |
8.82% |
6.99% |
11.44% |
3.05% |
7.84% |
08/31/2024 |
FID INTL SUSTN IDX
Inception Date 05/09/2017 |
Stock Investments |
International |
18.65% |
0.76% |
7.27% |
-- |
5.73% |
5.31% |
11.97% |
08/31/2024 |
FID INTL VALUE
Inception Date 05/18/2006 |
Stock Investments |
International |
23.36% |
8.63% |
10.85% |
4.92% |
3.42% |
3.51% |
14.26% |
08/31/2024 |
FID JAPAN
Inception Date 09/15/1992 |
Stock Investments |
International |
20.70% |
1.05% |
8.39% |
6.93% |
4.65% |
12.09% |
15.37% |
08/31/2024 |
FID JAPAN SMALL CO
Inception Date 11/01/1995 |
Stock Investments |
International |
15.53% |
2.54% |
5.38% |
6.31% |
5.53% |
8.61% |
12.14% |
08/31/2024 |
FID LATIN AMERICA
Inception Date 04/19/1993 |
Stock Investments |
International |
-12.64% |
-3.72% |
-4.38% |
-3.57% |
4.97% |
-10.54% |
-19.45% |
08/31/2024 |
FID NORDIC
Inception Date 11/01/1995 |
Stock Investments |
International |
28.71% |
3.23% |
15.32% |
8.87% |
10.60% |
2.26% |
14.94% |
08/31/2024 |
FID OVERSEAS K
Inception Date 12/04/1984 |
Stock Investments |
International |
23.62% |
1.72% |
9.76% |
7.72% |
9.69% |
5.97% |
14.55% |
08/31/2024 |
FID PACIFIC BASIN
Inception Date 10/01/1986 |
Stock Investments |
International |
17.10% |
-1.36% |
8.41% |
7.50% |
7.26% |
9.18% |
11.76% |
08/31/2024 |
FID TOTAL INTL EQ
Inception Date 11/01/2007 |
Stock Investments |
International |
19.42% |
2.60% |
9.69% |
6.49% |
3.66% |
3.41% |
11.81% |
08/31/2024 |
FID WORLDWIDE
Inception Date 05/30/1990 |
Stock Investments |
International |
30.89% |
5.31% |
14.32% |
11.18% |
8.99% |
3.36% |
24.46% |
08/31/2024 |
FID ENV ALT ENERGY
Inception Date 06/29/1989 |
Stock Investments |
Specialty |
23.03% |
4.94% |
14.03% |
10.34% |
5.91% |
5.16% |
15.59% |
08/31/2024 |
FID GLB COMDTY STK
Inception Date 03/25/2009 |
Stock Investments |
Specialty |
5.93% |
9.95% |
13.21% |
4.65% |
6.16% |
-3.07% |
7.89% |
08/31/2024 |
FID INTL REAL ESTATE
Inception Date 09/08/2004 |
Stock Investments |
Specialty |
7.67% |
-8.72% |
0.12% |
2.96% |
4.74% |
5.88% |
1.56% |
08/31/2024 |
FID NATURAL RES
Inception Date 03/03/1997 |
Stock Investments |
Specialty |
9.92% |
24.62% |
15.80% |
2.80% |
7.80% |
-2.20% |
14.91% |
08/31/2024 |
FID REAL ESTATE IDX
Inception Date 09/08/2011 |
Stock Investments |
Specialty |
20.37% |
-0.44% |
2.84% |
5.27% |
7.28% |
15.67% |
9.96% |
08/31/2024 |
FID REAL ESTATE INVS
Inception Date 11/17/1986 |
Stock Investments |
Specialty |
20.58% |
0.34% |
4.34% |
6.48% |
9.47% |
16.72% |
10.90% |
08/31/2024 |
FID SEL AUTOMOTIVE
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
1.56% |
-1.77% |
15.27% |
8.31% |
9.14% |
2.65% |
0.25% |
08/31/2024 |
FID SEL BANKING
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
47.25% |
6.35% |
10.74% |
8.83% |
9.68% |
13.90% |
20.80% |
08/31/2024 |
FID SEL BIOTECH
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
30.99% |
-1.11% |
10.12% |
7.33% |
12.54% |
15.76% |
19.87% |
08/31/2024 |
FID SEL BROKERAGE
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
36.27% |
8.95% |
19.32% |
11.92% |
11.60% |
8.78% |
17.58% |
08/31/2024 |
FID SEL COMM SERV
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
28.59% |
0.99% |
13.96% |
11.17% |
12.60% |
1.97% |
17.40% |
08/31/2024 |
FID SEL CONS DISCR
Inception Date 06/29/1990 |
Stock Investments |
Specialty |
15.42% |
0.95% |
11.02% |
11.21% |
10.47% |
3.25% |
6.42% |
08/31/2024 |
FID SEL CONS STAPLES
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
8.54% |
5.84% |
9.06% |
7.13% |
11.79% |
5.29% |
9.73% |
08/31/2024 |
FID SEL CONSTR/HOUSE
Inception Date 09/29/1986 |
Stock Investments |
Specialty |
26.10% |
11.66% |
19.93% |
15.34% |
12.73% |
8.77% |
16.91% |
08/31/2024 |
FID SEL DEFENSE
Inception Date 05/08/1984 |
Stock Investments |
Specialty |
29.85% |
12.15% |
7.40% |
11.63% |
11.60% |
8.65% |
17.06% |
08/31/2024 |
FID SEL ENERGY
Inception Date 07/14/1981 |
Stock Investments |
Specialty |
4.60% |
29.23% |
15.94% |
2.24% |
7.94% |
-3.94% |
10.32% |
08/31/2024 |
FID SEL FINTECH
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
17.06% |
-4.72% |
5.21% |
7.30% |
8.53% |
9.57% |
8.88% |
08/31/2024 |
FID SEL GOLD
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
27.00% |
1.77% |
4.03% |
2.93% |
4.97% |
10.06% |
25.19% |
08/31/2024 |
FID SEL HEALTHCARE
Inception Date 07/14/1981 |
Stock Investments |
Specialty |
17.51% |
0.73% |
11.07% |
9.96% |
14.97% |
11.76% |
13.63% |
08/31/2024 |
FID SEL HTH CARE SVC
Inception Date 06/30/1986 |
Stock Investments |
Specialty |
13.20% |
5.16% |
12.99% |
11.41% |
11.98% |
8.63% |
4.48% |
08/31/2024 |
FID SEL INDUSTRIALS
Inception Date 03/03/1997 |
Stock Investments |
Specialty |
29.64% |
11.61% |
12.93% |
10.26% |
10.43% |
5.50% |
20.12% |
08/31/2024 |
FID SEL INSURANCE
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
39.69% |
17.83% |
16.61% |
13.18% |
11.78% |
10.07% |
28.52% |
08/31/2024 |
FID SEL LEISURE
Inception Date 05/08/1984 |
Stock Investments |
Specialty |
17.28% |
8.41% |
11.54% |
11.96% |
13.62% |
4.43% |
7.97% |
08/31/2024 |
FID SEL MATERIALS
Inception Date 09/29/1986 |
Stock Investments |
Specialty |
4.16% |
3.71% |
11.96% |
5.44% |
9.33% |
-2.05% |
5.92% |
08/31/2024 |
FID SEL MED TECH&DV
Inception Date 04/28/1998 |
Stock Investments |
Specialty |
9.77% |
-6.26% |
8.12% |
12.86% |
13.34% |
6.81% |
10.32% |
08/31/2024 |
FID SEL PHARMACEUTCL
Inception Date 06/18/2001 |
Stock Investments |
Specialty |
37.70% |
14.69% |
17.53% |
10.93% |
9.73% |
10.19% |
34.90% |
08/31/2024 |
FID SEL RETAILING
Inception Date 12/16/1985 |
Stock Investments |
Specialty |
20.99% |
0.56% |
12.50% |
14.51% |
13.71% |
2.18% |
12.30% |
08/31/2024 |
FID SEL SEMICONDUCT
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
45.33% |
25.22% |
35.69% |
26.51% |
14.96% |
0.54% |
37.86% |
08/31/2024 |
FID SEL SOFTWARE
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
12.31% |
1.74% |
14.88% |
16.79% |
15.94% |
6.02% |
-0.83% |
08/31/2024 |
FID SEL TEC HARDWARE
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
29.89% |
7.53% |
20.12% |
14.08% |
12.71% |
8.73% |
19.16% |
08/31/2024 |
FID SEL TECHNOLOGY
Inception Date 07/14/1981 |
Stock Investments |
Specialty |
31.53% |
9.31% |
23.66% |
20.02% |
14.15% |
6.79% |
23.64% |
08/31/2024 |
FID SEL TELECOMM
Inception Date 07/29/1985 |
Stock Investments |
Specialty |
20.55% |
-2.88% |
4.46% |
5.15% |
9.13% |
9.95% |
12.38% |
08/31/2024 |
FID SEL TRANSPORT
Inception Date 09/29/1986 |
Stock Investments |
Specialty |
10.91% |
6.95% |
11.62% |
9.44% |
12.20% |
3.08% |
5.33% |
08/31/2024 |
FID SEL UTILITIES
Inception Date 12/10/1981 |
Stock Investments |
Specialty |
28.16% |
11.35% |
9.70% |
9.53% |
11.10% |
2.33% |
22.66% |
08/31/2024 |
FID SEL WIRELESS
Inception Date 09/21/2000 |
Stock Investments |
Specialty |
28.32% |
1.68% |
12.44% |
10.67% |
5.54% |
7.28% |
14.89% |
08/31/2024 |
FID TELECOM & UTIL
Inception Date 11/27/1987 |
Stock Investments |
Specialty |
32.59% |
11.37% |
9.16% |
8.62% |
9.24% |
4.40% |
23.94% |
08/31/2024 |
FIDELITY FINANCIALS
Inception Date 12/10/1981 |
Stock Investments |
Specialty |
37.70% |
8.95% |
14.40% |
10.76% |
11.39% |
10.09% |
20.75% |
08/31/2024 |
FID ASSET MGR 20%
Inception Date 10/01/1992 |
Blended Investments |
N/A |
9.88% |
0.88% |
3.47% |
3.48% |
5.48% |
4.09% |
5.70% |
08/31/2024 |
FID ASSET MGR 30%
Inception Date 10/09/2007 |
Blended Investments |
N/A |
11.43% |
1.05% |
4.63% |
4.38% |
4.44% |
4.40% |
6.70% |
08/31/2024 |
FID ASSET MGR 40%
Inception Date 10/09/2007 |
Blended Investments |
N/A |
12.98% |
1.48% |
5.84% |
5.21% |
5.01% |
4.69% |
7.79% |
08/31/2024 |
FID ASSET MGR 50%
Inception Date 12/28/1988 |
Blended Investments |
N/A |
14.40% |
1.78% |
6.89% |
5.91% |
7.76% |
4.83% |
8.74% |
08/31/2024 |
FID ASSET MGR 60%
Inception Date 10/09/2007 |
Blended Investments |
N/A |
15.79% |
2.15% |
7.97% |
6.64% |
5.97% |
5.04% |
9.79% |
08/31/2024 |
FID ASSET MGR 70%
Inception Date 12/30/1991 |
Blended Investments |
N/A |
17.14% |
2.76% |
9.17% |
7.38% |
7.91% |
5.08% |
10.79% |
08/31/2024 |
FID ASSET MGR 85%
Inception Date 09/24/1999 |
Blended Investments |
N/A |
19.40% |
3.42% |
10.85% |
8.48% |
6.93% |
5.33% |
12.44% |
08/31/2024 |
FID BALANCED K6
Inception Date 06/14/2019 |
Blended Investments |
N/A |
20.11% |
5.60% |
12.33% |
-- |
12.28% |
5.60% |
13.60% |
08/31/2024 |
FID CONVERTIBLE SEC
Inception Date 01/05/1987 |
Blended Investments |
N/A |
10.28% |
0.39% |
11.20% |
7.81% |
10.40% |
3.79% |
6.65% |
08/31/2024 |
FID MULTI ASSET IDX
Inception Date 06/29/1999 |
Blended Investments |
N/A |
20.16% |
4.04% |
10.43% |
8.55% |
6.44% |
5.98% |
13.07% |
08/31/2024 |
FID PURITAN K6
Inception Date 06/14/2019 |
Blended Investments |
N/A |
21.22% |
5.99% |
11.85% |
-- |
11.88% |
4.74% |
15.00% |
08/31/2024 |
FID REAL ESTATE INC
Inception Date 02/04/2003 |
Blended Investments |
N/A |
13.73% |
1.18% |
4.15% |
5.49% |
6.94% |
6.72% |
8.30% |
08/31/2024 |
FID STR REAL RET K6
Inception Date 09/07/2005 |
Blended Investments |
N/A |
7.74% |
3.50% |
5.72% |
3.26% |
3.55% |
1.83% |
5.63% |
08/31/2024 |
FID STRAT DIV & INC
Inception Date 12/23/2003 |
Blended Investments |
N/A |
17.24% |
4.64% |
9.29% |
8.13% |
7.93% |
6.76% |
12.25% |
08/31/2024 |
FID ST BOND IDX
Inception Date 10/18/2017 |
Bond/Stable Value Inv |
N/A |
6.68% |
0.55% |
1.27% |
-- |
1.74% |
3.20% |
3.62% |
08/31/2024 |
Inception Date 09/30/1992 |
Bond/Stable Value Inv |
Stable Value |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
Inception Date 05/31/1993 |
Bond/Stable Value Inv |
Stable Value |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
FID CAPITAL & INCOME
Inception Date 11/01/1977 |
Bond/Stable Value Inv |
Income |
12.82% |
3.27% |
6.95% |
6.08% |
9.38% |
2.64% |
7.49% |
08/31/2024 |
FID CONSV INC BD
Inception Date 03/03/2011 |
Bond/Stable Value Inv |
Income |
5.81% |
3.53% |
2.52% |
1.95% |
1.63% |
1.52% |
3.66% |
08/31/2024 |
FID CORPORATE BOND
Inception Date 05/04/2010 |
Bond/Stable Value Inv |
Income |
9.89% |
-2.12% |
0.78% |
2.68% |
4.10% |
4.81% |
4.29% |
08/31/2024 |
FID FOCUSED HIGH INC
Inception Date 09/08/2004 |
Bond/Stable Value Inv |
Income |
10.86% |
1.19% |
2.70% |
3.60% |
4.99% |
4.07% |
5.39% |
08/31/2024 |
FID GLOBAL CREDIT
Inception Date 05/22/2012 |
Bond/Stable Value Inv |
Income |
13.97% |
-3.00% |
0.07% |
1.22% |
1.33% |
5.61% |
7.57% |
08/31/2024 |
FID GNMA
Inception Date 11/08/1985 |
Bond/Stable Value Inv |
Income |
7.37% |
-1.44% |
-0.03% |
1.14% |
5.22% |
5.17% |
3.08% |
08/31/2024 |
FID HIGH INCOME
Inception Date 08/29/1990 |
Bond/Stable Value Inv |
Income |
12.81% |
1.68% |
2.83% |
3.73% |
7.65% |
4.25% |
7.18% |
08/31/2024 |
FID INFL PR BD IDX
Inception Date 05/16/2012 |
Bond/Stable Value Inv |
Income |
6.12% |
-1.34% |
2.00% |
2.07% |
1.72% |
3.39% |
3.57% |
08/31/2024 |
FID INTERMED BOND
Inception Date 05/23/1975 |
Bond/Stable Value Inv |
Income |
7.29% |
-0.39% |
1.14% |
1.93% |
6.44% |
3.92% |
3.85% |
08/31/2024 |
FID INTM GOVT INCOME
Inception Date 05/02/1988 |
Bond/Stable Value Inv |
Income |
5.94% |
-1.14% |
0.08% |
1.01% |
4.33% |
3.77% |
3.06% |
08/31/2024 |
FID INTM TR BD IDX
Inception Date 12/20/2005 |
Bond/Stable Value Inv |
Income |
6.56% |
-2.67% |
-0.53% |
1.38% |
3.29% |
5.33% |
3.18% |
08/31/2024 |
FID INVST GR BD
Inception Date 08/06/1971 |
Bond/Stable Value Inv |
Income |
7.83% |
-1.81% |
0.77% |
2.11% |
6.25% |
4.85% |
3.50% |
08/31/2024 |
FID LT TR BD IDX
Inception Date 12/20/2005 |
Bond/Stable Value Inv |
Income |
4.78% |
-9.86% |
-5.22% |
0.62% |
3.63% |
7.35% |
0.78% |
08/31/2024 |
FID LTD TERM GOVT
Inception Date 11/10/1986 |
Bond/Stable Value Inv |
Income |
5.93% |
-0.10% |
0.58% |
0.99% |
4.12% |
3.24% |
3.12% |
08/31/2024 |
FID MORTGAGE SEC
Inception Date 12/31/1984 |
Bond/Stable Value Inv |
Income |
7.70% |
-1.93% |
-0.21% |
1.25% |
5.40% |
5.61% |
3.30% |
08/31/2024 |
FID NEW MARKETS INC
Inception Date 05/04/1993 |
Bond/Stable Value Inv |
Income |
16.09% |
0.20% |
1.87% |
2.56% |
8.63% |
3.75% |
6.68% |
08/31/2024 |
FID SHORT TERM BOND
Inception Date 09/15/1986 |
Bond/Stable Value Inv |
Income |
6.73% |
1.52% |
1.77% |
1.70% |
3.90% |
2.72% |
3.88% |
08/31/2024 |
FID ST TR BD IDX
Inception Date 12/20/2005 |
Bond/Stable Value Inv |
Income |
6.22% |
0.27% |
0.98% |
1.31% |
2.22% |
3.29% |
3.26% |
08/31/2024 |
FID STRATEGIC INCOME
Inception Date 10/31/1994 |
Bond/Stable Value Inv |
Income |
10.57% |
0.88% |
3.17% |
3.43% |
6.66% |
3.79% |
5.46% |
08/31/2024 |
FID SUSTN BOND IDX
Inception Date 06/19/2018 |
Bond/Stable Value Inv |
Income |
7.06% |
-2.15% |
-0.15% |
-- |
1.56% |
4.78% |
3.09% |
08/31/2024 |
FID TOTAL BOND K6
Inception Date 05/25/2017 |
Bond/Stable Value Inv |
Income |
8.25% |
-1.18% |
1.29% |
-- |
2.28% |
4.79% |
3.80% |
08/31/2024 |
FID US BOND IDX
Inception Date 03/08/1990 |
Bond/Stable Value Inv |
Income |
7.21% |
-2.13% |
-0.07% |
1.61% |
5.09% |
4.83% |
3.13% |
08/31/2024 |
FIDELITY GOVT INCOME
Inception Date 04/04/1979 |
Bond/Stable Value Inv |
Income |
6.36% |
-2.56% |
-0.71% |
0.96% |
6.05% |
4.89% |
2.79% |
08/31/2024 |
FID FLOAT RT HI INC
Inception Date 08/16/2000 |
Bond/Stable Value Inv |
Other |
8.82% |
6.14% |
5.30% |
4.33% |
4.39% |
1.45% |
5.13% |
08/31/2024 |
FID GOV CASH RESERVE
Inception Date 05/10/1979 7 day yield % as of 07/31/2024: 5.01 ** |
Short-Term Investments |
N/A |
5.12% |
3.16% |
2.05% |
1.38% |
4.37% |
1.26% |
3.39% |
08/31/2024 |
FID GOVT MMKT K6
Inception Date 02/05/1990 7 day yield % as of 07/31/2024: 5.15 ** 7 day restated yield % as of 07/31/2024: 5.13 *** |
Short-Term Investments |
N/A |
5.28% |
3.28% |
2.13% |
1.43% |
2.68% |
1.30% |
3.48% |
08/31/2024 |
FID TREASURY ONLY MM
Inception Date 01/05/1988 7 day yield % as of 07/31/2024: 4.95 ** |
Short-Term Investments |
N/A |
5.09% |
3.08% |
1.99% |
1.32% |
2.78% |
1.25% |
3.35% |
08/31/2024 |
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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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