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% | $1,087,503,108 | 3.39% | Sep 2006 | 21.1% | 1.9% | ||
Performance Returns
Show:
1M
1.9%
3M
5.3%
6M
11.3%
3Y
48.7%
14.1%
5Y
87.7%
13.4%
10Y
176.4%
10.7%
Since Inception
343.6%
8.0%
Data as of Jan 31, 2026
Key Metrics
NAV
$41.43
Price
$41.44
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 30, 2026
Actions |
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| CRQ | iShares | Canadian Equity | 0.72% | $117,835,271 | 1.53% | Feb 2006 | 31.0% | 2.1% | ||
Performance Returns
Show:
1M
2.1%
3M
9.6%
6M
21.5%
3Y
68.5%
19.0%
5Y
145.5%
19.7%
10Y
258.7%
13.6%
Since Inception
429.1%
8.7%
Data as of Jan 31, 2026
Key Metrics
NAV
$32.73
Price
$32.89
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Jan 30, 2026
Actions |
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| FAUS | Fidelity | U.S. Equity | 0.83% | $10,800,000 | Jan 2025 | 6.2% | 0.0% | |||
Performance Returns
Show:
1M
0.0%
3M
-0.6%
6M
5.1%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
5.0%
Key Metrics
NAV
$26.27
Price
$26.25
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
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| FAUS.U | Fidelity | U.S. Equity | 0.83% | $10,800,000 | Jan 2025 | 13.3% | 0.8% | |||
Performance Returns
Show:
1M
0.8%
3M
2.4%
6M
7.0%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
10.5%
Key Metrics
NAV
$19.30
Price
$19.29
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
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| FBAL | Fidelity | Asset Allocation | 0.41% | $6,766,000,000 | Jan 2021 | 11.1% | 1.5% | |||
Performance Returns
Show:
1M
1.5%
3M
2.4%
6M
8.1%
3Y
—
14.4%
5Y
—
9.8%
10Y
—
—
Since Inception
—
9.4%
Key Metrics
NAV
$14.58
Price
$14.59
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
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| FBTC | Fidelity | Alternative Other | 0.35% | $1,327,000,000 | Dec 2021 | -22.9% | -4.9% | |||
Performance Returns
Show:
1M
-4.9%
3M
-25.9%
6M
-29.5%
3Y
—
53.8%
5Y
—
—
10Y
—
—
Since Inception
—
10.3%
Key Metrics
NAV
$37.60
Price
$37.59
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
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| FBTC.U | Fidelity | Alternative Other | 0.35% | $1,327,000,000 | Dec 2021 | -17.7% | -4.2% | |||
Performance Returns
Show:
1M
-4.2%
3M
-23.7%
6M
-28.3%
3Y
—
52.6%
5Y
—
—
10Y
—
—
Since Inception
—
8.6%
Key Metrics
NAV
$27.61
Price
$27.57
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
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| FCAB | Fidelity | Multi-Sector Fixed Income | 0.69% | $611,600,000 | 5.46% | Jan 2025 | 6.1% | 0.4% | ||
Performance Returns
Show:
1M
0.4%
3M
1.1%
6M
3.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
6.0%
Key Metrics
NAV
$25.13
Price
$25.18
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 30-Jan-2026
Actions |
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| FCAB.U | Fidelity | Multi-Sector Fixed Income | 0.69% | $611,600,000 | 5.47% | Jan 2025 | 13.2% | 1.2% | ||
Performance Returns
Show:
1M
1.2%
3M
4.2%
6M
5.2%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
11.6%
Key Metrics
NAV
$18.45
Price
$18.49
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 30-Jan-2026
Actions |
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| FCAM | Fidelity | U.S. Equity | 0.39% | $232,000,000 | Feb 2024 | 6.0% | 0.7% | |||
Performance Returns
Show:
1M
0.7%
3M
0.3%
6M
7.0%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
20.9%
Key Metrics
NAV
$14.51
Price
$14.52
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
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| FCCA | Fidelity | Canadian Equity | 0.39% | $112,500,000 | Feb 2024 | 30.9% | 0.5% | |||
Performance Returns
Show:
1M
0.5%
3M
8.2%
6M
20.8%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
26.5%
Key Metrics
NAV
$15.68
Price
$15.70
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
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| FCCB | Fidelity | Canadian Fixed Income | 0.29% | $3,375,000,000 | 3.87% | Sep 2019 | 2.2% | 0.7% | ||
Performance Returns
Show:
1M
0.7%
3M
-0.4%
6M
2.6%
3Y
—
4.2%
5Y
—
0.2%
10Y
—
—
Since Inception
—
1.2%
Key Metrics
NAV
$22.57
Price
$22.66
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 30-Jan-2026
Actions |
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| FCCD | Fidelity | Canadian Dividend & Income Equity | 0.39% | $313,100,000 | 4.26% | Sep 2018 | 25.5% | 2.8% | ||
Performance Returns
Show:
1M
2.8%
3M
8.3%
6M
15.7%
3Y
—
13.5%
5Y
—
14.3%
10Y
—
—
Since Inception
—
9.6%
Key Metrics
NAV
$36.62
Price
$36.60
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 30-Jan-2026
Actions |
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| FCCL | Fidelity | Canadian Equity | 0.39% | $711,400,000 | Jan 2019 | 20.4% | -0.4% | |||
Performance Returns
Show:
1M
-0.4%
3M
4.1%
6M
9.5%
3Y
—
12.5%
5Y
—
13.0%
10Y
—
—
Since Inception
—
10.4%
Key Metrics
NAV
$42.16
Price
$42.06
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 30-Jan-2026
Actions |
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| FCCM | Fidelity | Canadian Equity | 0.38% | $790,400,000 | Jun 2020 | 40.2% | 1.4% | |||
Performance Returns
Show:
1M
1.4%
3M
11.3%
6M
27.2%
3Y
—
25.6%
5Y
—
18.1%
10Y
—
—
Since Inception
—
16.8%
Key Metrics
NAV
$18.89
Price
$18.90
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
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| FCCQ | Fidelity | Canadian Equity | 0.39% | $714,400,000 | Jan 2019 | 28.2% | 0.0% | |||
Performance Returns
Show:
1M
0.0%
3M
6.9%
6M
20.2%
3Y
—
18.9%
5Y
—
15.6%
10Y
—
—
Since Inception
—
12.3%
Key Metrics
NAV
$48.76
Price
$48.65
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 30-Jan-2026
Actions |
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| FCCV | Fidelity | Canadian Equity | 0.39% | $784,400,000 | Jun 2020 | 35.8% | 1.7% | |||
Performance Returns
Show:
1M
1.7%
3M
10.7%
6M
26.5%
3Y
—
18.0%
5Y
—
19.0%
10Y
—
—
Since Inception
—
19.8%
Key Metrics
NAV
$20.59
Price
$20.54
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 30-Jan-2026
Actions |
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| FCGB | Fidelity | Multi-Sector Fixed Income | 0.56% | $1,525,000,000 | 4.69% | Sep 2019 | 4.8% | 0.1% | ||
Performance Returns
Show:
1M
0.1%
3M
-0.4%
6M
2.1%
3Y
—
3.1%
5Y
—
0.5%
10Y
—
—
Since Inception
—
1.2%
Key Metrics
NAV
$21.46
Price
$21.54
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 30-Jan-2026
Actions |
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| FCGB.U | Fidelity | Multi-Sector Fixed Income | 0.56% | $1,525,000,000 | 4.69% | Dec 2021 | 11.9% | 0.9% | ||
Performance Returns
Show:
1M
0.9%
3M
2.6%
6M
3.9%
3Y
—
2.3%
5Y
—
-0.7%
10Y
—
—
Since Inception
—
0.8%
Key Metrics
NAV
$15.76
Price
$15.82
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 30-Jan-2026
Actions |
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| FCGC | Fidelity | Canadian Focused Equity | 1.10% | $9,400,000,000 | May 2023 | 12.2% | 4.2% | |||
Performance Returns
Show:
1M
4.2%
3M
8.5%
6M
12.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
14.4%
Key Metrics
NAV
$14.33
Price
$14.38
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
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