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% | $40,600,000 | 3.57% | Jan 2020 | 14.1% | 2.6% | ||
Performance Returns
Show:
1M
2.6%
3M
3.6%
6M
9.9%
3Y
—
11.5%
5Y
—
9.3%
10Y
—
—
Since Inception
—
7.1%
Key Metrics
NAV
$15.62
Price
$15.62
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FCGS | Fidelity | Global Small/Mid Cap Equity | 1.11% | $4,941,000,000 | May 2023 | 6.1% | 5.5% | |||
Performance Returns
Show:
1M
5.5%
3M
5.8%
6M
5.8%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
20.1%
Key Metrics
NAV
$16.33
Price
$16.36
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FCGS.U | Fidelity | Global Small/Mid Cap Equity | 1.11% | $4,941,000,000 | May 2023 | 13.3% | 6.3% | |||
Performance Returns
Show:
1M
6.3%
3M
9.0%
6M
7.7%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
19.7%
Key Metrics
NAV
$11.99
Price
$12.00
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FCID | Fidelity | International Equity | 0.50% | $247,800,000 | 4.00% | Sep 2018 | 28.8% | 4.5% | ||
Performance Returns
Show:
1M
4.5%
3M
8.4%
6M
16.8%
3Y
—
18.0%
5Y
—
15.2%
10Y
—
—
Since Inception
—
8.8%
Key Metrics
NAV
$34.66
Price
$34.73
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FCIG | Fidelity | Global Core Plus Fixed Income | 0.56% | $176,600,000 | 4.48% | Jun 2020 | 5.0% | 0.2% | ||
Performance Returns
Show:
1M
0.2%
3M
-0.3%
6M
2.2%
3Y
—
2.6%
5Y
—
-0.4%
10Y
—
—
Since Inception
—
0.3%
Key Metrics
NAV
$21.21
Price
$21.24
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FCIG.U | Fidelity | Global Core Plus Fixed Income | 0.56% | $176,600,000 | 4.49% | Dec 2021 | 12.0% | 1.0% | ||
Performance Returns
Show:
1M
1.0%
3M
2.7%
6M
4.0%
3Y
—
1.8%
5Y
—
-1.6%
10Y
—
—
Since Inception
—
0.0%
Key Metrics
NAV
$15.58
Price
$15.59
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FCIL | Fidelity | International Equity | 0.51% | $870,000,000 | Jan 2019 | 19.5% | 2.8% | |||
Performance Returns
Show:
1M
2.8%
3M
7.3%
6M
12.6%
3Y
—
14.7%
5Y
—
9.1%
10Y
—
—
Since Inception
—
7.8%
Key Metrics
NAV
$35.80
Price
$36.07
Currency
CAD
Domicile
Distribution Frequency
Semi-Annually
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FCIM | Fidelity | International Equity | 0.49% | $1,198,000,000 | Jun 2020 | 40.4% | 8.4% | |||
Performance Returns
Show:
1M
8.4%
3M
15.2%
6M
23.0%
3Y
—
28.6%
5Y
—
16.4%
10Y
—
—
Since Inception
—
17.5%
Key Metrics
NAV
$18.83
Price
$18.99
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FCIN | Fidelity | International Equity | 0.50% | $629,300,000 | Feb 2024 | 28.4% | 6.1% | |||
Performance Returns
Show:
1M
6.1%
3M
9.9%
6M
17.2%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
22.7%
Key Metrics
NAV
$14.74
Price
$14.74
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FCIP | Fidelity | - | 0.39% | $131,300,000 | Jun 2025 | 0.9% | ||||
Performance Returns
Show:
1M
0.9%
3M
0.8%
6M
4.5%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
5.5%
Key Metrics
NAV
$10.38
Price
$10.38
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FCIQ | Fidelity | International Equity | 0.51% | $1,406,000,000 | Jan 2019 | 10.3% | 2.8% | |||
Performance Returns
Show:
1M
2.8%
3M
1.0%
6M
6.3%
3Y
—
12.9%
5Y
—
7.0%
10Y
—
—
Since Inception
—
10.6%
Key Metrics
NAV
$45.28
Price
$45.46
Currency
CAD
Domicile
Distribution Frequency
Semi-Annually
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FCIQ.U | Fidelity | International Equity | 0.51% | $1,406,000,000 | Dec 2021 | 17.8% | 3.6% | |||
Performance Returns
Show:
1M
3.6%
3M
4.0%
6M
8.2%
3Y
—
12.0%
5Y
—
5.7%
10Y
—
—
Since Inception
—
10.2%
Key Metrics
NAV
$33.25
Price
$33.34
Currency
USD
Domicile
Distribution Frequency
Semi-Annually
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FCIV | Fidelity | International Equity | 0.50% | $1,530,000,000 | Jun 2020 | 41.4% | 7.4% | |||
Performance Returns
Show:
1M
7.4%
3M
14.4%
6M
25.6%
3Y
—
22.2%
5Y
—
17.2%
10Y
—
—
Since Inception
—
16.1%
Key Metrics
NAV
$49.42
Price
$49.73
Currency
CAD
Domicile
Distribution Frequency
Semi-Annually
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FCLC | Fidelity | Canadian Focused Equity | 1.09% | $12,206,000,000 | May 2023 | 14.0% | -1.2% | |||
Performance Returns
Show:
1M
-1.2%
3M
-0.2%
6M
3.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
12.9%
Key Metrics
NAV
$13.18
Price
$13.31
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FCLS | Fidelity | Alternative Equity Focused | 1.27% | $38,700,000 | Feb 2024 | 20.4% | 1.8% | |||
Performance Returns
Show:
1M
1.8%
3M
4.9%
6M
9.9%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
18.7%
Key Metrics
NAV
$13.99
Price
$13.98
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FCMI | Fidelity | Canadian Neutral Balanced | 0.57% | $16,300,000 | 3.93% | Jan 2020 | 16.2% | 2.4% | ||
Performance Returns
Show:
1M
2.4%
3M
4.8%
6M
10.9%
3Y
—
10.7%
5Y
—
9.0%
10Y
—
—
Since Inception
—
6.5%
Key Metrics
NAV
$14.85
Price
$14.85
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FCMO | Fidelity | U.S. Equity | 0.38% | $1,470,000,000 | Jun 2020 | 8.0% | 1.0% | |||
Performance Returns
Show:
1M
1.0%
3M
-1.1%
6M
5.7%
3Y
—
26.5%
5Y
—
14.7%
10Y
—
—
Since Inception
—
16.4%
Key Metrics
NAV
$19.36
Price
$19.36
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FCMO.U | Fidelity | U.S. Equity | 0.38% | $1,470,000,000 | Dec 2021 | 15.3% | 1.8% | |||
Performance Returns
Show:
1M
1.8%
3M
1.9%
6M
7.6%
3Y
—
25.5%
5Y
—
13.3%
10Y
—
—
Since Inception
—
16.1%
Key Metrics
NAV
$14.22
Price
$14.22
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FCNS | Fidelity | Asset Allocation | 0.40% | $1,718,000,000 | Jan 2022 | 8.6% | 1.2% | |||
Performance Returns
Show:
1M
1.2%
3M
1.7%
6M
6.5%
3Y
—
10.8%
5Y
—
—
10Y
—
—
Since Inception
—
7.0%
Key Metrics
NAV
$12.26
Price
$12.26
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FCQH | Fidelity | U.S. Equity | 0.42% | $72,800,000 | Jan 2019 | 8.5% | 0.7% | |||
Performance Returns
Show:
1M
0.7%
3M
0.6%
6M
4.3%
3Y
—
16.0%
5Y
—
12.4%
10Y
—
—
Since Inception
—
14.6%
Key Metrics
NAV
$61.95
Price
$61.98
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 30-Jan-2026
Actions |
||||||||||