Tickerfunds

FMR Co., Inc. (FMRC)
( 3 funds, 3 classes )

Ticker	Fund Name	Class	Net Asset ($ M)*
ACAZX	Alger Capital Appreciation Fund	Class Z Shares	64.43
ACWEX	Cavanal Hill World Energy Fund	Class C Shares	34.02
FITLX	Fidelity US Sustainability Index Fund	Institutional Class Shares	2000

* Net Assets include for all classes