| FIKIX | Fidelity Advisor Utilities Fund | 41.09 | N/A | Mutual Fund | NAS |
| FISEX | Franklin Equity Income Fund Cla | 31.93 | N/A | Mutual Fund | NAS |
| FIPEX | FA 529 INFLATION PROTECTED BD P | 19.07 | N/A | Mutual Fund | NAS |
| FTIKEX | FT 8272: Brookmont Equity Divid | 10.12 | N/A | Mutual Fund | NAS |
| FIDEX | FIDEX | 12.45 | N/A | Mutual Fund | NAS |
| FAKEX | FAKEX | 12.24 | N/A | Mutual Fund | NAS |
| FIKPX | Fidelity Advisor Government Inc | 9.12 | N/A | Mutual Fund | NAS |
| FIAEX | FIAEX | 9.21 | N/A | Mutual Fund | NAS |
| FIKYX | Fidelity Advisor Asset Manager | 12.90 | N/A | Mutual Fund | NAS |
| FIKZX | Fidelity Advisor Asset Manager | 20.55 | N/A | Mutual Fund | NAS |
| FIKDX | Kempner Multi-Cap Deep Value Fu | 12.01 | N/A | Mutual Fund | NAS |
| FINEX | Templeton Foreign Smaller Compa | 19.08 | N/A | Mutual Fund | NAS |
| FIOEX | Delaware International Opportun | 6.69 | N/A | Mutual Fund | NAS |
| FIVEX | FIVEX | 0.00 | N/A | Mutual Fund | NAS |
| FIKEFX | FIKEFX | 11.63 | N/A | Mutual Fund | NAS |
| FICEX | Frost Core Growth Equity Fund I | 18.06 | N/A | Mutual Fund | NAS |
| FIKWX | Fidelity Advisor Asset Manager | 11.81 | N/A | Mutual Fund | NAS |
| FIKQX | Fidelity Advisor Investment Gra | 7.15 | N/A | Mutual Fund | NAS |
| FIKVX | Fidelity Advisor Asset Manager | 13.54 | N/A | Mutual Fund | NAS |
| FIJEX | Frost Total Return Bond Fund In | 9.77 | N/A | Mutual Fund | NAS |
| FIKHX | Fidelity Advisor Technology Fun | 139.22 | N/A | Mutual Fund | NAS |
| FITEX | Delaware Tax-Exempt Income Fund | 9.47 | N/A | Mutual Fund | NAS |
| FIREX | Fidelity International Real Est | 9.76 | N/A | Mutual Fund | NAS |
| FIKKX | Fidelity Advisor Global Real Es | 10.50 | N/A | Mutual Fund | NAS |
| FIKOX | Fidelity Advisor Corporate Bond | 10.44 | N/A | Mutual Fund | NAS |