Fidelity Investments Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1FXAIX Fidelity 500 Index
738.56 B
 0.08 
 0.77 
 0.06 
2FCTDX Strategic Advisers Fidelity
200.51 B
 0.08 
 0.78 
 0.06 
3FCNTX Fidelity Contrafund
175.18 B
 0.02 
 0.90 
 0.02 
4FCNKX Fidelity Trafund Class
134.93 B
 0.02 
 0.90 
 0.02 
5FSKAX Fidelity Total Market
122.65 B
 0.07 
 0.80 
 0.06 
6FCFMX Fidelity Series Total
93.06 B
 0.07 
 0.80 
 0.06 
7FBGRX Fidelity Blue Chip
86.17 B
 0.04 
 1.19 
 0.05 
8FIWGX Strategic Advisers Fidelity
86.16 B
 0.01 
 0.19 
 0.00 
9FDGRX Fidelity Growth Pany
79.56 B
 0.07 
 1.19 
 0.08 
10FSAKX Strategic Advisers Total
77.33 B
 0.07 
 0.80 
 0.06 
11FBCJX Fbcjx
71.91 B
 0.07 
 1.17 
 0.09 
12FBCHX Fbchx
71.91 B
 0.07 
 1.22 
 0.08 
13FBCEX Fbcex
71.91 B
 0.04 
 1.19 
 0.05 
14FSPSX Fidelity International Index
71.6 B
 0.07 
 0.73 
 0.05 
15FXNAX Fidelity Bond Index
68.03 B
(0.01)
 0.20 
 0.00 
16FSGEX Fidelity Series Global
62.1 B
 0.01 
 0.85 
 0.01 
17FBALX Fidelity Balanced Fund
61.46 B
 0.08 
 0.52 
 0.04 
18FUSIX Strategic Advisers International
61.04 B
 0.06 
 0.73 
 0.04 
19FBARX Fidelity Advisor Balanced
57.8 B
 0.07 
 0.53 
 0.04 
20FGCKX Fidelity Growth Pany
47.84 B
 0.07 
 1.19 
 0.08 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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