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University of Michigan 401(a) Base Plan
The University of Michigan Basic Retirement Plan is a tax-deferred defined contribution retirement savings plan. This plan holds University contributions.
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 FDM IDX 2010 PRM
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
10.90% |
0.67% |
4.10% |
4.36% |
5.60% |
4.46% |
7.25% |
08/31/2024 |
|
FID FDM IDX 2015 PRM
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
12.38% |
0.96% |
4.99% |
5.03% |
6.16% |
4.93% |
8.17% |
08/31/2024 |
|
FID FDM IDX 2020 PRM
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
13.88% |
1.18% |
5.80% |
5.59% |
6.80% |
5.22% |
9.13% |
08/31/2024 |
|
FID FDM IDX 2025 PRM
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
15.10% |
1.60% |
6.56% |
6.10% |
7.51% |
5.52% |
9.91% |
08/31/2024 |
|
FID FDM IDX 2030 PRM
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
16.24% |
2.15% |
7.51% |
6.88% |
8.22% |
5.70% |
10.47% |
08/31/2024 |
|
FID FDM IDX 2035 PRM
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
18.06% |
3.00% |
9.10% |
7.86% |
9.11% |
5.84% |
11.54% |
08/31/2024 |
|
FID FDM IDX 2040 PRM
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
20.30% |
4.03% |
10.43% |
8.49% |
9.58% |
6.09% |
12.88% |
08/31/2024 |
|
FID FDM IDX 2045 PRM
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
21.13% |
4.38% |
10.64% |
8.60% |
9.70% |
6.16% |
13.36% |
08/31/2024 |
|
FID FDM IDX 2050 PRM
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
21.14% |
4.39% |
10.66% |
8.61% |
9.73% |
6.19% |
13.34% |
08/31/2024 |
|
FID FDM IDX 2055 PRM
Inception Date 06/01/2011 |
Blended Investments* |
N/A |
21.19% |
4.39% |
10.65% |
8.60% |
8.90% |
6.20% |
13.32% |
08/31/2024 |
|
FID FDM IDX 2060 PRM
Inception Date 08/05/2014 |
Blended Investments* |
N/A |
21.12% |
4.38% |
10.66% |
8.60% |
8.89% |
6.17% |
13.42% |
08/31/2024 |
|
FID FDM IDX 2065 PRM
Inception Date 06/28/2019 |
Blended Investments* |
N/A |
21.12% |
4.38% |
10.65% |
-- |
10.05% |
6.13% |
13.42% |
08/31/2024 |
|
FID FDM IDX INC PRM
Inception Date 10/02/2009 |
Blended Investments* |
N/A |
9.77% |
0.56% |
2.93% |
3.25% |
3.68% |
4.27% |
6.43% |
08/31/2024 |
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.
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 |
|||
|
VANG TOT STK MKT IP
Inception Date 04/27/1992 |
Stock Investments |
N/A |
26.21% |
7.72% |
15.13% |
12.32% |
10.45% |
7.31% |
17.66% |
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% |
19.11% |
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% |
23.87% |
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% |
8.74% |
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% |
20.75% |
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% |
27.42% |
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% |
19.53% |
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% |
22.23% |
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% |
14.49% |
08/31/2024 |
|
FID EQUITY INCOME K
Inception Date 05/16/1966 |
Stock Investments |
Large Cap |
23.50% |
8.44% |
12.59% |
9.48% |
11.32% |
6.17% |
15.71% |
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% |
28.52% |
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% |
22.06% |
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% |
18.05% |
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% |
25.88% |
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% |
24.52% |
08/31/2024 |
|
FID LARGE CAP STOCK
Inception Date 06/22/1995 |
Stock Investments |
Large Cap |
28.39% |
12.48% |
16.74% |
11.78% |
9.74% |
5.54% |
19.39% |
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% |
16.79% |
08/31/2024 |
|
FID LG CAP GR IDX
Inception Date 06/07/2016 |
Stock Investments |
Large Cap |
30.77% |
8.85% |
19.05% |
-- |
18.12% |
7.08% |
21.46% |
08/31/2024 |
|
FID LG CAP VAL IDX
Inception Date 06/07/2016 |
Stock Investments |
Large Cap |
21.13% |
7.23% |
11.16% |
-- |
10.15% |
6.93% |
13.76% |
08/31/2024 |
|
FID MAGELLAN K
Inception Date 05/02/1963 |
Stock Investments |
Large Cap |
33.87% |
7.78% |
15.60% |
13.20% |
15.84% |
6.61% |
24.45% |
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% |
19.38% |
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% |
18.41% |
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% |
20.87% |
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% |
21.38% |
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% |
13.79% |
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% |
14.28% |
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% |
17.64% |
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% |
24.68% |
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% |
18.64% |
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% |
10.03% |
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% |
11.78% |
08/31/2024 |
|
VANG INST INDEX PLUS
Inception Date 07/31/1990 |
Stock Investments |
Large Cap |
27.11% |
9.35% |
15.90% |
12.97% |
10.69% |
7.39% |
19.11% |
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% |
8.57% |
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% |
13.40% |
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% |
9.38% |
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% |
11.43% |
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% |
10.63% |
08/31/2024 |
|
FID MID CAP VALUE
Inception Date 11/15/2001 |
Stock Investments |
Mid-Cap |
24.78% |
9.37% |
13.94% |
8.36% |
9.51% |
4.99% |
12.87% |
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% |
3.18% |
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% |
5.47% |
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% |
8.94% |
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% |
8.41% |
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% |
6.98% |
08/31/2024 |
|
VANG MD CP IDX IS PL
Inception Date 05/21/1998 |
Stock Investments |
Mid-Cap |
19.48% |
2.98% |
11.14% |
9.60% |
10.02% |
6.00% |
11.42% |
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% |
4.22% |
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% |
8.77% |
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% |
17.13% |
08/31/2024 |
|
FID SMALL CAP STOCK
Inception Date 03/12/1998 |
Stock Investments |
Small Cap |
20.55% |
1.15% |
8.92% |
8.13% |
8.63% |
8.14% |
9.24% |
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% |
8.12% |
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% |
14.38% |
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% |
9.72% |
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% |
12.50% |
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% |
12.09% |
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% |
1.22% |
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% |
11.09% |
08/31/2024 |
|
FID EMERGING MKTS
Inception Date 11/01/1990 |
Stock Investments |
International |
14.67% |
-3.72% |
6.99% |
5.60% |
5.45% |
3.80% |
8.00% |
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% |
8.08% |
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% |
7.36% |
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% |
12.17% |
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% |
9.52% |
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% |
13.63% |
08/31/2024 |
|
FID INTL CAP APPREC
Inception Date 11/01/1994 |
Stock Investments |
International |
24.93% |
2.19% |
9.56% |
8.49% |
7.22% |
5.74% |
11.35% |
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% |
15.84% |
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% |
9.77% |
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% |
10.22% |
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% |
7.76% |
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% |
6.35% |
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% |
11.91% |
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% |
12.45% |
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% |
11.41% |
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% |
13.41% |
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% |
12.45% |
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% |
9.56% |
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% |
10.15% |
08/31/2024 |
|
FID TOTAL INTL IDX
Inception Date 06/07/2016 |
Stock Investments |
International |
17.80% |
1.82% |
7.65% |
-- |
6.83% |
4.52% |
9.35% |
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% |
22.37% |
08/31/2024 |
|
VANG EURO STK IDX IS
Inception Date 06/18/1990 |
Stock Investments |
International |
20.62% |
4.17% |
9.56% |
5.38% |
7.25% |
3.23% |
10.35% |
08/31/2024 |
|
VANG PAC STK IDX ADM
Inception Date 06/18/1990 |
Stock Investments |
International |
15.97% |
1.27% |
7.06% |
5.01% |
3.18% |
5.48% |
6.73% |
08/31/2024 |
|
VANG TOT INTL STK IP
Inception Date 04/29/1996 |
Stock Investments |
International |
17.77% |
1.98% |
7.81% |
4.66% |
5.05% |
4.41% |
9.17% |
08/31/2024 |
|
VG EM MKT ST IDX ISP
Inception Date 05/04/1994 |
Stock Investments |
International |
14.39% |
-1.75% |
5.29% |
2.76% |
5.97% |
4.37% |
8.73% |
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% |
16.47% |
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% |
4.25% |
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% |
4.24% |
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% |
8.08% |
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% |
14.03% |
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% |
15.54% |
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% |
-2.74% |
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% |
15.74% |
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% |
22.24% |
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% |
17.06% |
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% |
17.08% |
08/31/2024 |
|
FID SEL CONS DISCR
Inception Date 06/29/1990 |
Stock Investments |
Specialty |
15.44% |
0.96% |
11.02% |
11.21% |
10.47% |
3.26% |
8.75% |
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% |
11.30% |
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% |
18.92% |
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% |
15.26% |
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% |
2.37% |
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% |
9.07% |
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% |
28.98% |
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% |
14.31% |
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% |
3.93% |
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% |
19.21% |
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% |
28.61% |
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% |
9.29% |
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% |
3.41% |
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% |
11.19% |
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% | ||