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% | $44,700,000 | 3.23% | Jan 2020 | 19.8% | 4.7% | ||
Performance Returns
Show:
1M
0.3%
3M
0.7%
6M
6.1%
3Y
—
12.4%
5Y
—
8.8%
10Y
—
—
Since Inception
—
7.3%
Key Metrics
NAV
$15.83
Price
$15.82
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 04-May-2026
Actions |
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| FCGS | Fidelity | Global Small/Mid Cap Equity | 1.11% | $5,241,000,000 | May 2023 | 15.7% | 4.3% | |||
Performance Returns
Show:
1M
0.0%
3M
-3.6%
6M
5.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
18.5%
Key Metrics
NAV
$16.14
Price
$16.20
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
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| FCGS.U | Fidelity | Global Small/Mid Cap Equity | 1.11% | $5,241,000,000 | May 2023 | 17.5% | 5.1% | |||
Performance Returns
Show:
1M
2.2%
3M
-3.3%
6M
9.1%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
18.3%
Key Metrics
NAV
$11.85
Price
$11.83
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
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| FCID | Fidelity | International Equity | 0.50% | $326,600,000 | 3.69% | Sep 2018 | 29.9% | 7.0% | ||
Performance Returns
Show:
1M
-0.4%
3M
0.4%
6M
10.9%
3Y
—
18.3%
5Y
—
14.2%
10Y
—
—
Since Inception
—
9.0%
Key Metrics
NAV
$35.23
Price
$35.08
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 04-May-2026
Actions |
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| FCIG | Fidelity | Global Core Plus Fixed Income | 0.56% | $167,200,000 | 4.24% | Jun 2020 | 2.6% | -0.2% | ||
Performance Returns
Show:
1M
-0.2%
3M
-0.3%
6M
-0.6%
3Y
—
2.3%
5Y
—
-0.1%
10Y
—
—
Since Inception
—
0.2%
Key Metrics
NAV
$20.93
Price
$20.97
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 04-May-2026
Actions |
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| FCIG.U | Fidelity | Global Core Plus Fixed Income | 0.56% | $167,200,000 | 4.25% | Dec 2021 | 4.1% | 0.7% | ||
Performance Returns
Show:
1M
2.1%
3M
0.1%
6M
2.9%
3Y
—
2.2%
5Y
—
-2.1%
10Y
—
—
Since Inception
—
0.0%
Key Metrics
NAV
$15.37
Price
$15.39
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 04-May-2026
Actions |
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| FCIL | Fidelity | International Equity | 0.51% | $1,100,000,000 | Jan 2019 | 15.5% | 4.0% | |||
Performance Returns
Show:
1M
-1.7%
3M
-1.1%
6M
8.3%
3Y
—
12.1%
5Y
—
9.7%
10Y
—
—
Since Inception
—
7.8%
Key Metrics
NAV
$36.22
Price
$36.09
Currency
CAD
Domicile
Distribution Frequency
Semi-Annually
NAV and price as of 04-May-2026
Actions |
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| FCIM | Fidelity | International Equity | 0.49% | $1,587,000,000 | Jun 2020 | 37.9% | 12.1% | |||
Performance Returns
Show:
1M
4.1%
3M
2.3%
6M
18.7%
3Y
—
27.7%
5Y
—
17.2%
10Y
—
—
Since Inception
—
17.4%
Key Metrics
NAV
$19.47
Price
$19.41
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
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| FCIN | Fidelity | International Equity | 0.50% | $907,700,000 | Feb 2024 | 26.4% | 7.4% | |||
Performance Returns
Show:
1M
0.4%
3M
0.1%
6M
11.3%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
21.3%
Key Metrics
NAV
$14.92
Price
$14.94
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
||||||||||
| FCIP | Fidelity | - | 0.39% | $185,100,000 | Jun 2025 | 1.2% | ||||
Performance Returns
Show:
1M
0.6%
3M
0.2%
6M
1.3%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
6.1%
Key Metrics
NAV
$10.34
Price
$10.34
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 04-May-2026
Actions |
||||||||||
| FCIQ | Fidelity | International Equity | 0.51% | $1,661,000,000 | Jan 2019 | 14.5% | 4.5% | |||
Performance Returns
Show:
1M
3.8%
3M
2.7%
6M
3.2%
3Y
—
12.6%
5Y
—
7.1%
10Y
—
—
Since Inception
—
10.5%
Key Metrics
NAV
$46.04
Price
$45.98
Currency
CAD
Domicile
Distribution Frequency
Semi-Annually
NAV and price as of 04-May-2026
Actions |
||||||||||
| FCIQ.U | Fidelity | International Equity | 0.51% | $1,661,000,000 | Dec 2021 | 16.2% | 5.4% | |||
Performance Returns
Show:
1M
6.1%
3M
3.1%
6M
6.8%
3Y
—
12.5%
5Y
—
4.9%
10Y
—
—
Since Inception
—
10.2%
Key Metrics
NAV
$33.82
Price
$33.67
Currency
USD
Domicile
Distribution Frequency
Semi-Annually
NAV and price as of 04-May-2026
Actions |
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| FCIV | Fidelity | International Equity | 0.50% | $2,084,000,000 | Jun 2020 | 39.9% | 9.7% | |||
Performance Returns
Show:
1M
-0.1%
3M
0.2%
6M
17.0%
3Y
—
22.1%
5Y
—
16.4%
10Y
—
—
Since Inception
—
15.9%
Key Metrics
NAV
$50.47
Price
$50.45
Currency
CAD
Domicile
Distribution Frequency
Semi-Annually
NAV and price as of 04-May-2026
Actions |
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| FCLC | Fidelity | Canadian Focused Equity | 1.07% | $12,544,000,000 | May 2023 | 8.4% | -1.9% | |||
Performance Returns
Show:
1M
-1.8%
3M
-2.8%
6M
-0.5%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
11.7%
Key Metrics
NAV
$13.09
Price
$13.14
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
||||||||||
| FCLS | Fidelity | Alternative Equity Focused | 1.27% | $47,700,000 | Feb 2024 | 24.0% | 3.6% | |||
Performance Returns
Show:
1M
0.6%
3M
-0.2%
6M
8.5%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
17.9%
Key Metrics
NAV
$14.25
Price
$14.25
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
||||||||||
| FCMI | Fidelity | Canadian Neutral Balanced | 0.57% | $15,300,000 | 3.51% | Jan 2020 | 21.7% | 5.8% | ||
Performance Returns
Show:
1M
0.3%
3M
1.9%
6M
8.8%
3Y
—
12.3%
5Y
—
8.5%
10Y
—
—
Since Inception
—
7.0%
Key Metrics
NAV
$15.21
Price
$15.21
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 04-May-2026
Actions |
||||||||||
| FCMO | Fidelity | U.S. Equity | 0.38% | $1,988,000,000 | Jun 2020 | 36.6% | 11.6% | |||
Performance Returns
Show:
1M
9.8%
3M
11.8%
6M
9.2%
3Y
—
29.4%
5Y
—
17.2%
10Y
—
—
Since Inception
—
17.5%
Key Metrics
NAV
$21.40
Price
$21.41
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
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| FCMO.U | Fidelity | U.S. Equity | 0.38% | $1,988,000,000 | Dec 2021 | 38.6% | 12.5% | |||
Performance Returns
Show:
1M
12.3%
3M
12.2%
6M
13.0%
3Y
—
29.3%
5Y
—
14.9%
10Y
—
—
Since Inception
—
17.3%
Key Metrics
NAV
$15.72
Price
$15.72
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
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| FCNS | Fidelity | Asset Allocation | 0.40% | $2,023,000,000 | Jan 2022 | 12.1% | 2.4% | |||
Performance Returns
Show:
1M
1.2%
3M
0.9%
6M
3.2%
3Y
—
10.7%
5Y
—
—
10Y
—
—
Since Inception
—
6.9%
Key Metrics
NAV
$12.39
Price
$12.40
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
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| FCQH | Fidelity | U.S. Equity | 0.42% | $66,300,000 | Jan 2019 | 13.3% | -0.5% | |||
Performance Returns
Show:
1M
6.1%
3M
-0.2%
6M
0.4%
3Y
—
15.4%
5Y
—
9.7%
10Y
—
—
Since Inception
—
14.1%
Key Metrics
NAV
$61.08
Price
$61.10
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 04-May-2026
Actions |
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