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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FCGI | Fidelity | Global Neutral Balanced | 0.62% | $45,200,000 | 3.46% | Jan 2020 | 15.7% | 2.4% | ||
Performance Returns
Show:
1M
-2.9%
3M
2.5%
6M
5.6%
3Y
—
13.3%
5Y
—
9.5%
10Y
—
—
Since Inception
—
7.6%
Key Metrics
NAV
$15.57
Price
$15.58
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 19-Mar-2026
Actions |
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| FCGS | Fidelity | Global Small/Mid Cap Equity | 1.11% | $5,316,000,000 | May 2023 | 13.3% | 1.1% | |||
Performance Returns
Show:
1M
-8.2%
3M
0.1%
6M
1.3%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
21.5%
Key Metrics
NAV
$15.65
Price
$15.74
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
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| FCGS.U | Fidelity | Global Small/Mid Cap Equity | 1.11% | $5,316,000,000 | May 2023 | 20.2% | 1.0% | |||
Performance Returns
Show:
1M
-8.5%
3M
0.5%
6M
1.7%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
21.1%
Key Metrics
NAV
$11.39
Price
$11.45
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
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| FCID | Fidelity | International Equity | 0.50% | $295,000,000 | 3.80% | Sep 2018 | 33.5% | 4.1% | ||
Performance Returns
Show:
1M
-4.8%
3M
5.1%
6M
11.5%
3Y
—
20.4%
5Y
—
15.2%
10Y
—
—
Since Inception
—
9.6%
Key Metrics
NAV
$34.50
Price
$34.48
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 19-Mar-2026
Actions |
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| FCIG | Fidelity | Global Core Plus Fixed Income | 0.56% | $179,600,000 | 4.50% | Jun 2020 | 4.5% | 0.1% | ||
Performance Returns
Show:
1M
-1.2%
3M
0.0%
6M
0.2%
3Y
—
3.8%
5Y
—
0.2%
10Y
—
—
Since Inception
—
0.5%
Key Metrics
NAV
$21.13
Price
$21.14
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 19-Mar-2026
Actions |
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| FCIG.U | Fidelity | Global Core Plus Fixed Income | 0.56% | $179,600,000 | 4.50% | Dec 2021 | 10.8% | 0.0% | ||
Performance Returns
Show:
1M
-1.6%
3M
0.4%
6M
0.5%
3Y
—
3.8%
5Y
—
-1.2%
10Y
—
—
Since Inception
—
0.3%
Key Metrics
NAV
$15.38
Price
$15.42
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 19-Mar-2026
Actions |
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| FCIL | Fidelity | International Equity | 0.51% | $1,031,000,000 | Jan 2019 | 27.6% | 3.5% | |||
Performance Returns
Show:
1M
-5.8%
3M
4.2%
6M
9.9%
3Y
—
17.7%
5Y
—
11.4%
10Y
—
—
Since Inception
—
8.9%
Key Metrics
NAV
$36.04
Price
$36.17
Currency
CAD
Domicile
Distribution Frequency
Semi-Annually
NAV and price as of 19-Mar-2026
Actions |
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| FCIM | Fidelity | International Equity | 0.49% | $1,481,000,000 | Jun 2020 | 47.8% | 5.5% | |||
Performance Returns
Show:
1M
-7.5%
3M
6.2%
6M
15.5%
3Y
—
31.4%
5Y
—
18.4%
10Y
—
—
Since Inception
—
18.6%
Key Metrics
NAV
$18.32
Price
$18.31
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
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| FCIN | Fidelity | International Equity | 0.50% | $797,800,000 | Feb 2024 | 31.6% | 4.5% | |||
Performance Returns
Show:
1M
-5.4%
3M
4.6%
6M
10.5%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
24.8%
Key Metrics
NAV
$14.51
Price
$14.55
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FCIP | Fidelity | - | 0.39% | $160,100,000 | Jun 2025 | 0.2% | ||||
Performance Returns
Show:
1M
-2.1%
3M
0.3%
6M
1.1%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
7.5%
Key Metrics
NAV
$10.30
Price
$10.31
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FCIQ | Fidelity | International Equity | 0.51% | $1,553,000,000 | Jan 2019 | 14.7% | 0.6% | |||
Performance Returns
Show:
1M
-3.2%
3M
1.1%
6M
0.9%
3Y
—
15.1%
5Y
—
7.8%
10Y
—
—
Since Inception
—
11.0%
Key Metrics
NAV
$44.33
Price
$44.34
Currency
CAD
Domicile
Distribution Frequency
Semi-Annually
NAV and price as of 19-Mar-2026
Actions |
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| FCIQ.U | Fidelity | International Equity | 0.51% | $1,553,000,000 | Dec 2021 | 21.7% | 0.6% | |||
Performance Returns
Show:
1M
-3.5%
3M
1.5%
6M
1.3%
3Y
—
15.1%
5Y
—
6.3%
10Y
—
—
Since Inception
—
10.6%
Key Metrics
NAV
$32.27
Price
$32.30
Currency
USD
Domicile
Distribution Frequency
Semi-Annually
NAV and price as of 19-Mar-2026
Actions |
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| FCIV | Fidelity | International Equity | 0.50% | $1,852,000,000 | Jun 2020 | 43.9% | 7.1% | |||
Performance Returns
Show:
1M
-4.8%
3M
8.3%
6M
17.3%
3Y
—
23.8%
5Y
—
17.8%
10Y
—
—
Since Inception
—
17.0%
Key Metrics
NAV
$49.27
Price
$49.50
Currency
CAD
Domicile
Distribution Frequency
Semi-Annually
NAV and price as of 19-Mar-2026
Actions |
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| FCLC | Fidelity | Canadian Focused Equity | 1.07% | $12,811,000,000 | May 2023 | 15.4% | -1.3% | |||
Performance Returns
Show:
1M
-3.1%
3M
-1.1%
6M
0.3%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
13.9%
Key Metrics
NAV
$13.17
Price
$13.19
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
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| FCLS | Fidelity | Alternative Equity Focused | 1.27% | $47,000,000 | Feb 2024 | 27.2% | -3.4% | |||
Performance Returns
Show:
1M
-8.6%
3M
-3.3%
6M
-0.9%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
21.4%
Key Metrics
NAV
$13.27
Price
$13.27
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FCMI | Fidelity | Canadian Neutral Balanced | 0.57% | $15,500,000 | 3.82% | Jan 2020 | 19.6% | 3.3% | ||
Performance Returns
Show:
1M
-2.3%
3M
3.6%
6M
6.9%
3Y
—
13.0%
5Y
—
9.5%
10Y
—
—
Since Inception
—
7.2%
Key Metrics
NAV
$14.96
Price
$14.97
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 19-Mar-2026
Actions |
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| FCMO | Fidelity | U.S. Equity | 0.38% | $1,661,000,000 | Jun 2020 | 14.7% | -0.3% | |||
Performance Returns
Show:
1M
-4.5%
3M
-1.2%
6M
0.4%
3Y
—
27.8%
5Y
—
16.2%
10Y
—
—
Since Inception
—
16.8%
Key Metrics
NAV
$19.12
Price
$19.13
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
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| FCMO.U | Fidelity | U.S. Equity | 0.38% | $1,661,000,000 | Dec 2021 | 21.7% | -0.4% | |||
Performance Returns
Show:
1M
-4.8%
3M
-0.8%
6M
0.7%
3Y
—
27.8%
5Y
—
14.6%
10Y
—
—
Since Inception
—
16.5%
Key Metrics
NAV
$13.92
Price
$13.91
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
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| FCNS | Fidelity | Asset Allocation | 0.40% | $1,864,000,000 | Jan 2022 | 10.5% | 0.2% | |||
Performance Returns
Show:
1M
-2.8%
3M
0.2%
6M
2.0%
3Y
—
12.1%
5Y
—
—
10Y
—
—
Since Inception
—
7.5%
Key Metrics
NAV
$12.13
Price
$12.14
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FCQH | Fidelity | U.S. Equity | 0.42% | $74,500,000 | Jan 2019 | 7.8% | -6.5% | |||
Performance Returns
Show:
1M
-5.9%
3M
-6.6%
6M
-6.6%
3Y
—
16.6%
5Y
—
11.7%
10Y
—
—
Since Inception
—
14.5%
Key Metrics
NAV
$57.48
Price
$57.51
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 19-Mar-2026
Actions |
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