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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FCRR | Fidelity | U.S. Dividend and Income Equity | 0.39% | $37,400,000 | 2.07% | Sep 2018 | 14.9% | 2.8% | ||
Performance Returns
Show:
1M
2.8%
3M
2.4%
6M
13.4%
3Y
—
19.1%
5Y
—
15.8%
10Y
—
—
Since Inception
—
12.7%
Key Metrics
NAV
$51.52
Price
$51.45
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 30-Jan-2026
Actions |
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| FCRR.U | Fidelity | U.S. Dividend and Income Equity | 0.39% | $37,400,000 | 2.07% | Dec 2021 | 22.6% | 3.6% | ||
Performance Returns
Show:
1M
3.6%
3M
5.5%
6M
15.4%
3Y
—
18.2%
5Y
—
14.4%
10Y
—
—
Since Inception
—
12.0%
Key Metrics
NAV
$37.84
Price
$37.84
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 30-Jan-2026
Actions |
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| FCSB | Fidelity | Canadian Short Term Fixed Income | 0.44% | $335,100,000 | 4.05% | Sep 2019 | 4.2% | 0.6% | ||
Performance Returns
Show:
1M
0.6%
3M
0.7%
6M
2.5%
3Y
—
5.8%
5Y
—
2.7%
10Y
—
—
Since Inception
—
3.2%
Key Metrics
NAV
$25.78
Price
$25.77
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 30-Jan-2026
Actions |
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| FCSW | Fidelity | Global Equity | 0.61% | $386,000,000 | Jun 2019 | 21.0% | 3.0% | |||
Performance Returns
Show:
1M
3.0%
3M
2.7%
6M
14.5%
3Y
—
22.6%
5Y
—
15.2%
10Y
—
—
Since Inception
—
15.1%
Key Metrics
NAV
$59.39
Price
$59.63
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
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| FCUB | Fidelity | Global Fixed Income | 0.33% | $221,400,000 | 3.91% | Jan 2025 | 5.1% | 0.1% | ||
Performance Returns
Show:
1M
0.1%
3M
0.2%
6M
2.8%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
5.4%
Key Metrics
NAV
$25.36
Price
$25.40
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 30-Jan-2026
Actions |
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| FCUB.U | Fidelity | Global Fixed Income | 0.33% | $221,400,000 | 3.93% | Jan 2025 | 12.2% | 0.9% | ||
Performance Returns
Show:
1M
0.9%
3M
3.2%
6M
4.6%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
10.9%
Key Metrics
NAV
$18.63
Price
$18.66
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 30-Jan-2026
Actions |
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| FCUD | Fidelity | U.S. Dividend and Income Equity | 0.38% | $237,500,000 | 3.22% | Sep 2018 | 7.3% | 3.6% | ||
Performance Returns
Show:
1M
3.6%
3M
1.8%
6M
7.2%
3Y
—
12.3%
5Y
—
13.9%
10Y
—
—
Since Inception
—
10.0%
Key Metrics
NAV
$40.26
Price
$40.22
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 30-Jan-2026
Actions |
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| FCUD.U | Fidelity | U.S. Dividend and Income Equity | 0.38% | $237,500,000 | 3.24% | Dec 2021 | 14.6% | 4.4% | ||
Performance Returns
Show:
1M
4.4%
3M
4.9%
6M
9.1%
3Y
—
11.4%
5Y
—
12.5%
10Y
—
—
Since Inception
—
9.3%
Key Metrics
NAV
$29.56
Price
$29.55
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 30-Jan-2026
Actions |
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| FCUH | Fidelity | U.S. Dividend and Income Equity | 0.41% | $27,900,000 | 3.17% | Sep 2018 | 12.2% | 4.1% | ||
Performance Returns
Show:
1M
4.1%
3M
4.1%
6M
8.0%
3Y
—
9.9%
5Y
—
11.2%
10Y
—
—
Since Inception
—
7.8%
Key Metrics
NAV
$34.87
Price
$34.90
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 30-Jan-2026
Actions |
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| FCUL | Fidelity | U.S. Equity | 0.39% | $1,488,000,000 | Jan 2019 | -1.2% | 1.1% | |||
Performance Returns
Show:
1M
1.1%
3M
-1.1%
6M
1.4%
3Y
—
12.1%
5Y
—
11.6%
10Y
—
—
Since Inception
—
12.3%
Key Metrics
NAV
$52.50
Price
$52.52
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 30-Jan-2026
Actions |
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| FCUL.U | Fidelity | U.S. Equity | 0.39% | $1,488,000,000 | Dec 2021 | 5.5% | 1.9% | |||
Performance Returns
Show:
1M
1.9%
3M
1.9%
6M
3.2%
3Y
—
11.2%
5Y
—
10.2%
10Y
—
—
Since Inception
—
11.9%
Key Metrics
NAV
$38.55
Price
$38.54
Currency
USD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 30-Jan-2026
Actions |
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| FCUQ | Fidelity | U.S. Equity | 0.39% | $1,916,000,000 | Jan 2019 | 3.9% | 0.1% | |||
Performance Returns
Show:
1M
0.1%
3M
-1.8%
6M
3.6%
3Y
—
18.4%
5Y
—
15.0%
10Y
—
—
Since Inception
—
16.2%
Key Metrics
NAV
$68.36
Price
$68.34
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 30-Jan-2026
Actions |
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| FCUQ.U | Fidelity | U.S. Equity | 0.39% | $1,916,000,000 | Dec 2021 | 10.9% | 0.9% | |||
Performance Returns
Show:
1M
0.9%
3M
1.2%
6M
5.5%
3Y
—
17.5%
5Y
—
13.6%
10Y
—
—
Since Inception
—
15.8%
Key Metrics
NAV
$50.21
Price
$50.21
Currency
USD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 30-Jan-2026
Actions |
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| FCUV | Fidelity | U.S. Equity | 0.38% | $2,357,000,000 | Jun 2020 | 13.1% | 0.5% | |||
Performance Returns
Show:
1M
0.5%
3M
5.0%
6M
17.8%
3Y
—
22.4%
5Y
—
22.2%
10Y
—
—
Since Inception
—
21.7%
Key Metrics
NAV
$23.67
Price
$23.66
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FCUV.U | Fidelity | U.S. Equity | 0.38% | $2,357,000,000 | Dec 2021 | 20.8% | 1.3% | |||
Performance Returns
Show:
1M
1.3%
3M
8.2%
6M
19.9%
3Y
—
21.5%
5Y
—
20.7%
10Y
—
—
Since Inception
—
21.4%
Key Metrics
NAV
$17.38
Price
$17.37
Currency
USD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 30-Jan-2026
Actions |
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| FCVH | Fidelity | U.S. Equity | 0.41% | $253,200,000 | Jun 2020 | 18.2% | 1.0% | |||
Performance Returns
Show:
1M
1.0%
3M
7.5%
6M
18.7%
3Y
—
19.9%
5Y
—
19.3%
10Y
—
—
Since Inception
—
20.0%
Key Metrics
NAV
$22.06
Price
$22.05
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 30-Jan-2026
Actions |
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| FEPY | Fidelity | U.S. Equity | 0.44% | $62,500,000 | 8.96% | Sep 2024 | 6.6% | 0.7% | ||
Performance Returns
Show:
1M
0.7%
3M
0.6%
6M
10.2%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
16.9%
Key Metrics
NAV
$27.79
Price
$27.82
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 30-Jan-2026
Actions |
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| FEPY.U | Fidelity | U.S. Equity | 0.44% | $62,500,000 | 8.97% | Sep 2024 | 13.8% | 1.5% | ||
Performance Returns
Show:
1M
1.5%
3M
3.6%
6M
12.2%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
15.8%
Key Metrics
NAV
$20.41
Price
$20.42
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 30-Jan-2026
Actions |
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| FEQT | Fidelity | Asset Allocation | 0.43% | $3,605,000,000 | Jan 2022 | 16.1% | 1.9% | |||
Performance Returns
Show:
1M
1.9%
3M
3.8%
6M
11.5%
3Y
—
21.1%
5Y
—
—
10Y
—
—
Since Inception
—
15.3%
Key Metrics
NAV
$17.01
Price
$17.03
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
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| FETH | Fidelity | Alternative Other | 0.43% | $70,300,000 | Sep 2022 | -24.7% | -10.8% | |||
Performance Returns
Show:
1M
-10.8%
3M
-33.2%
6M
-29.8%
3Y
—
19.0%
5Y
—
—
10Y
—
—
Since Inception
—
21.9%
Key Metrics
NAV
$48.47
Price
$48.53
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
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