Compare MER, AUM, yield, inception, and returns at a glance.
Data updates daily; holdings and allocations monthly.
|
Ticker
|
Provider
|
Category
|
MER
|
AUM
|
Yield
|
Inception
|
1Y
|
YTD
|
Actions | |
|---|---|---|---|---|---|---|---|---|---|---|
| CDZ | iShares | Canadian Equity | 0.66% | $1,117,954,822 | 3.30% | Sep 2006 | 28.8% | 8.4% | ||
Performance Returns
Show:
1M
6.4%
3M
9.5%
6M
14.4%
3Y
60.3%
17.0%
5Y
92.6%
14.0%
10Y
191.4%
11.3%
Since Inception
372.0%
8.3%
Data as of Feb 28, 2026
Key Metrics
NAV
$42.59
Price
$42.27
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| CRQ | iShares | Canadian Equity | 0.72% | $130,729,321 | 1.49% | Feb 2006 | 41.0% | 9.7% | ||
Performance Returns
Show:
1M
7.5%
3M
12.0%
6M
24.7%
3Y
84.5%
22.7%
5Y
145.5%
19.7%
10Y
281.6%
14.3%
Since Inception
468.5%
9.1%
Data as of Feb 28, 2026
Key Metrics
NAV
$33.52
Price
$32.96
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| FAUS | Fidelity | U.S. Equity | 0.82% | $8,700,000 | Jan 2025 | 5.7% | -6.6% | |||
Performance Returns
Show:
1M
-4.2%
3M
-6.8%
6M
-3.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
1.8%
Key Metrics
NAV
$24.53
Price
$24.53
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FAUS.U | Fidelity | U.S. Equity | 0.82% | $8,700,000 | Jan 2025 | 12.1% | -6.7% | |||
Performance Returns
Show:
1M
-4.5%
3M
-6.4%
6M
-3.1%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
6.6%
Key Metrics
NAV
$17.86
Price
$17.86
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FBAL | Fidelity | Asset Allocation | 0.41% | $7,528,000,000 | Jan 2021 | 14.0% | 0.1% | |||
Performance Returns
Show:
1M
-3.4%
3M
0.0%
6M
2.6%
3Y
—
15.8%
5Y
—
10.5%
10Y
—
—
Since Inception
—
9.9%
Key Metrics
NAV
$14.38
Price
$14.39
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FBTC | Fidelity | Alternative Other | 0.35% | $1,112,000,000 | Dec 2021 | -26.8% | -19.7% | |||
Performance Returns
Show:
1M
5.0%
3M
-20.5%
6M
-39.3%
3Y
—
40.3%
5Y
—
—
10Y
—
—
Since Inception
—
3.9%
Key Metrics
NAV
$31.78
Price
$31.79
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FBTC.U | Fidelity | Alternative Other | 0.35% | $1,112,000,000 | Dec 2021 | -22.4% | -19.7% | |||
Performance Returns
Show:
1M
4.7%
3M
-20.2%
6M
-39.0%
3Y
—
40.3%
5Y
—
—
10Y
—
—
Since Inception
—
2.4%
Key Metrics
NAV
$23.13
Price
$23.13
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FCAB | Fidelity | Multi-Sector Fixed Income | 0.69% | $665,100,000 | 5.82% | Jan 2025 | 5.7% | -0.7% | ||
Performance Returns
Show:
1M
-1.7%
3M
-0.5%
6M
0.2%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
6.0%
Key Metrics
NAV
$24.77
Price
$24.89
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FCAB.U | Fidelity | Multi-Sector Fixed Income | 0.69% | $665,100,000 | 5.82% | Jan 2025 | 12.1% | -0.8% | ||
Performance Returns
Show:
1M
-2.0%
3M
0.0%
6M
0.6%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
11.0%
Key Metrics
NAV
$18.03
Price
$18.09
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FCAM | Fidelity | U.S. Equity | 0.39% | $247,500,000 | Feb 2024 | 9.4% | -1.8% | |||
Performance Returns
Show:
1M
-4.3%
3M
-2.4%
6M
0.5%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
21.4%
Key Metrics
NAV
$14.15
Price
$14.15
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FCCA | Fidelity | Canadian Equity | 0.39% | $166,000,000 | Feb 2024 | 43.3% | 1.0% | |||
Performance Returns
Show:
1M
-5.8%
3M
0.9%
6M
10.6%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
30.9%
Key Metrics
NAV
$15.75
Price
$15.75
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FCCB | Fidelity | Canadian Fixed Income | 0.29% | $3,667,000,000 | 3.81% | Sep 2019 | 2.6% | 0.3% | ||
Performance Returns
Show:
1M
-1.4%
3M
0.7%
6M
0.3%
3Y
—
5.3%
5Y
—
1.0%
10Y
—
—
Since Inception
—
1.4%
Key Metrics
NAV
$22.43
Price
$22.50
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FCCD | Fidelity | Canadian Dividend & Income Equity | 0.39% | $349,000,000 | 4.00% | Sep 2018 | 32.9% | 5.7% | ||
Performance Returns
Show:
1M
-1.8%
3M
6.3%
6M
11.3%
3Y
—
17.1%
5Y
—
14.6%
10Y
—
—
Since Inception
—
10.5%
Key Metrics
NAV
$37.61
Price
$37.62
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FCCL | Fidelity | Canadian Equity | 0.39% | $832,500,000 | Jan 2019 | 26.9% | 1.4% | |||
Performance Returns
Show:
1M
-3.4%
3M
2.0%
6M
6.5%
3Y
—
15.5%
5Y
—
14.0%
10Y
—
—
Since Inception
—
11.3%
Key Metrics
NAV
$42.92
Price
$42.93
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FCCM | Fidelity | Canadian Equity | 0.38% | $973,600,000 | Jun 2020 | 54.8% | 0.7% | |||
Performance Returns
Show:
1M
-7.4%
3M
0.3%
6M
12.9%
3Y
—
30.4%
5Y
—
20.2%
10Y
—
—
Since Inception
—
18.6%
Key Metrics
NAV
$18.75
Price
$18.76
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FCCQ | Fidelity | Canadian Equity | 0.39% | $855,100,000 | Jan 2019 | 41.2% | -0.9% | |||
Performance Returns
Show:
1M
-6.7%
3M
-1.1%
6M
8.0%
3Y
—
23.4%
5Y
—
17.0%
10Y
—
—
Since Inception
—
13.6%
Key Metrics
NAV
$48.32
Price
$48.34
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FCCV | Fidelity | Canadian Equity | 0.39% | $957,500,000 | Jun 2020 | 49.7% | 2.6% | |||
Performance Returns
Show:
1M
-5.4%
3M
2.2%
6M
14.8%
3Y
—
22.2%
5Y
—
20.1%
10Y
—
—
Since Inception
—
21.4%
Key Metrics
NAV
$20.78
Price
$20.77
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FCGB | Fidelity | Multi-Sector Fixed Income | 0.56% | $1,584,000,000 | 4.75% | Sep 2019 | 4.4% | 0.1% | ||
Performance Returns
Show:
1M
-1.3%
3M
-0.1%
6M
0.1%
3Y
—
4.2%
5Y
—
1.1%
10Y
—
—
Since Inception
—
1.5%
Key Metrics
NAV
$21.39
Price
$21.39
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FCGB.U | Fidelity | Multi-Sector Fixed Income | 0.56% | $1,584,000,000 | 4.75% | Dec 2021 | 10.7% | 0.0% | ||
Performance Returns
Show:
1M
-1.6%
3M
0.4%
6M
0.5%
3Y
—
4.2%
5Y
—
-0.3%
10Y
—
—
Since Inception
—
1.1%
Key Metrics
NAV
$15.57
Price
$15.62
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FCGC | Fidelity | Canadian Focused Equity | 1.10% | $10,308,000,000 | May 2023 | 25.9% | 1.9% | |||
Performance Returns
Show:
1M
-8.4%
3M
1.5%
6M
7.1%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
17.5%
Key Metrics
NAV
$14.03
Price
$14.07
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
||||||||||