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% | $1,179,202,572 | 3.11% | Sep 2006 | 29.7% | 10.0% | ||
Performance Returns
Show:
1M
3.3%
3M
8.0%
6M
13.7%
3Y
61.3%
17.3%
5Y
78.2%
12.2%
10Y
168.5%
10.4%
Since Inception
379.2%
8.3%
Data as of Apr 30, 2026
Key Metrics
NAV
$44.33
Price
$44.55
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 4, 2026
Actions |
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| CRQ | iShares | Canadian Equity | 0.72% | $136,598,517 | 2.07% | Feb 2006 | 46.9% | 12.5% | ||
Performance Returns
Show:
1M
5.1%
3M
10.1%
6M
20.7%
3Y
87.3%
23.3%
5Y
132.0%
18.3%
10Y
247.2%
13.3%
Since Inception
482.7%
9.1%
Data as of Apr 30, 2026
Key Metrics
NAV
$35.48
Price
$35.74
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 4, 2026
Actions |
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| FAUS | Fidelity | U.S. Equity | 0.82% | $8,600,000 | Jan 2025 | 25.8% | 1.3% | |||
Performance Returns
Show:
1M
7.9%
3M
2.9%
6M
0.9%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
4.7%
Key Metrics
NAV
$26.62
Price
$26.61
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
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| FAUS.U | Fidelity | U.S. Equity | 0.82% | $8,600,000 | Jan 2025 | 27.7% | 2.2% | |||
Performance Returns
Show:
1M
10.4%
3M
3.3%
6M
4.5%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
9.4%
Key Metrics
NAV
$19.55
Price
$19.54
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
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| FBAL | Fidelity | Asset Allocation | 0.41% | $8,368,000,000 | Jan 2021 | 16.7% | 3.5% | |||
Performance Returns
Show:
1M
1.9%
3M
1.5%
6M
4.9%
3Y
—
14.4%
5Y
—
9.8%
10Y
—
—
Since Inception
—
9.5%
Key Metrics
NAV
$14.87
Price
$14.87
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
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| FBTC | Fidelity | Alternative Digital Asset | 0.35% | $1,407,000,000 | Dec 2021 | -20.3% | -9.4% | |||
Performance Returns
Show:
1M
16.7%
3M
8.5%
6M
-23.3%
3Y
—
36.8%
5Y
—
—
10Y
—
—
Since Inception
—
7.3%
Key Metrics
NAV
$35.84
Price
$36.00
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
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| FBTC.U | Fidelity | Alternative Digital Asset | 0.35% | $1,407,000,000 | Dec 2021 | -19.2% | -8.6% | |||
Performance Returns
Show:
1M
19.4%
3M
8.9%
6M
-20.6%
3Y
—
36.7%
5Y
—
—
10Y
—
—
Since Inception
—
5.8%
Key Metrics
NAV
$26.33
Price
$26.33
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
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| FCAB | Fidelity | Multi-Sector Fixed Income | 0.69% | $728,500,000 | 5.47% | Jan 2025 | 6.6% | 0.5% | ||
Performance Returns
Show:
1M
1.1%
3M
0.1%
6M
1.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
4.9%
Key Metrics
NAV
$24.83
Price
$24.88
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 04-May-2026
Actions |
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| FCAB.U | Fidelity | Multi-Sector Fixed Income | 0.69% | $728,500,000 | 5.48% | Jan 2025 | 8.1% | 1.3% | ||
Performance Returns
Show:
1M
3.3%
3M
0.5%
6M
5.0%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
9.6%
Key Metrics
NAV
$18.24
Price
$18.26
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 04-May-2026
Actions |
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| FCAM | Fidelity | U.S. Equity | 0.39% | $277,000,000 | Feb 2024 | 22.9% | 4.7% | |||
Performance Returns
Show:
1M
4.7%
3M
3.8%
6M
4.6%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
20.6%
Key Metrics
NAV
$15.09
Price
$15.10
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
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| FCCA | Fidelity | Canadian Equity | 0.39% | $185,800,000 | Feb 2024 | 41.3% | 6.9% | |||
Performance Returns
Show:
1M
1.1%
3M
3.2%
6M
16.3%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
27.3%
Key Metrics
NAV
$16.67
Price
$16.67
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
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| FCCB | Fidelity | Canadian Fixed Income | 0.29% | $3,964,000,000 | 3.59% | Sep 2019 | 2.3% | 0.2% | ||
Performance Returns
Show:
1M
0.1%
3M
-0.5%
6M
-0.7%
3Y
—
3.7%
5Y
—
1.0%
10Y
—
—
Since Inception
—
1.1%
Key Metrics
NAV
$22.26
Price
$22.30
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 04-May-2026
Actions |
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| FCCD | Fidelity | Canadian Dividend & Income Equity | 0.39% | $365,900,000 | 3.59% | Sep 2018 | 35.6% | 10.2% | ||
Performance Returns
Show:
1M
0.9%
3M
4.9%
6M
17.0%
3Y
—
17.2%
5Y
—
12.6%
10Y
—
—
Since Inception
—
10.5%
Key Metrics
NAV
$38.84
Price
$38.86
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 04-May-2026
Actions |
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| FCCL | Fidelity | Canadian Equity | 0.39% | $930,800,000 | Jan 2019 | 26.4% | 5.9% | |||
Performance Returns
Show:
1M
1.1%
3M
3.5%
6M
11.4%
3Y
—
15.1%
5Y
—
12.3%
10Y
—
—
Since Inception
—
11.1%
Key Metrics
NAV
$44.62
Price
$44.63
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 04-May-2026
Actions |
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| FCCM | Fidelity | Canadian Equity | 0.38% | $1,054,000,000 | Jun 2020 | 47.6% | 7.2% | |||
Performance Returns
Show:
1M
1.2%
3M
2.0%
6M
19.2%
3Y
—
27.7%
5Y
—
18.9%
10Y
—
—
Since Inception
—
17.4%
Key Metrics
NAV
$19.96
Price
$19.97
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
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| FCCQ | Fidelity | Canadian Equity | 0.39% | $922,800,000 | Jan 2019 | 39.4% | 4.8% | |||
Performance Returns
Show:
1M
0.2%
3M
2.3%
6M
13.8%
3Y
—
20.9%
5Y
—
14.2%
10Y
—
—
Since Inception
—
12.7%
Key Metrics
NAV
$50.85
Price
$50.83
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 04-May-2026
Actions |
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| FCCV | Fidelity | Canadian Equity | 0.39% | $1,061,000,000 | Jun 2020 | 51.9% | 9.6% | |||
Performance Returns
Show:
1M
2.2%
3M
4.2%
6M
20.9%
3Y
—
21.8%
5Y
—
17.8%
10Y
—
—
Since Inception
—
20.6%
Key Metrics
NAV
$22.08
Price
$22.10
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 04-May-2026
Actions |
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| FCGB | Fidelity | Multi-Sector Fixed Income | 0.56% | $1,600,000,000 | 4.33% | Sep 2019 | 2.8% | -0.2% | ||
Performance Returns
Show:
1M
-0.2%
3M
-0.3%
6M
-0.6%
3Y
—
2.9%
5Y
—
0.7%
10Y
—
—
Since Inception
—
1.2%
Key Metrics
NAV
$21.18
Price
$21.21
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 04-May-2026
Actions |
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| FCGB.U | Fidelity | Multi-Sector Fixed Income | 0.56% | $1,600,000,000 | 4.33% | Dec 2021 | 4.3% | 0.6% | ||
Performance Returns
Show:
1M
2.1%
3M
0.1%
6M
2.9%
3Y
—
2.8%
5Y
—
-1.3%
10Y
—
—
Since Inception
—
0.8%
Key Metrics
NAV
$15.56
Price
$15.58
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 04-May-2026
Actions |
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| FCGC | Fidelity | Canadian Focused Equity | 1.10% | $10,229,000,000 | May 2023 | 32.2% | 7.1% | |||
Performance Returns
Show:
1M
1.8%
3M
-1.0%
6M
13.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
14.9%
Key Metrics
NAV
$14.73
Price
$14.76
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
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