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% | $37,600,000 | 1.91% | Sep 2018 | 14.4% | -0.5% | ||
Performance Returns
Show:
1M
-4.4%
3M
-0.7%
6M
3.8%
3Y
—
19.6%
5Y
—
15.3%
10Y
—
—
Since Inception
—
12.7%
Key Metrics
NAV
$49.91
Price
$49.90
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 19-Mar-2026
Actions |
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| FCRR.U | Fidelity | U.S. Dividend and Income Equity | 0.39% | $37,600,000 | 1.91% | Dec 2021 | 21.3% | -0.5% | ||
Performance Returns
Show:
1M
-4.7%
3M
-0.3%
6M
4.2%
3Y
—
19.6%
5Y
—
13.7%
10Y
—
—
Since Inception
—
12.0%
Key Metrics
NAV
$36.33
Price
$36.33
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 19-Mar-2026
Actions |
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| FCSB | Fidelity | Canadian Short Term Fixed Income | 0.44% | $344,700,000 | 3.98% | Sep 2019 | 4.2% | 0.0% | ||
Performance Returns
Show:
1M
-1.0%
3M
0.2%
6M
0.8%
3Y
—
6.1%
5Y
—
2.9%
10Y
—
—
Since Inception
—
3.3%
Key Metrics
NAV
$25.56
Price
$25.55
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 19-Mar-2026
Actions |
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| FCSW | Fidelity | Global Equity | 0.61% | $413,600,000 | Jun 2019 | 23.8% | -1.2% | |||
Performance Returns
Show:
1M
-4.3%
3M
-1.1%
6M
3.3%
3Y
—
23.0%
5Y
—
14.7%
10Y
—
—
Since Inception
—
15.1%
Key Metrics
NAV
$56.96
Price
$57.13
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
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| FCUB | Fidelity | Global Fixed Income | 0.33% | $240,900,000 | 4.16% | Jan 2025 | 4.7% | -0.1% | ||
Performance Returns
Show:
1M
-1.3%
3M
-0.1%
6M
0.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
6.5%
Key Metrics
NAV
$25.24
Price
$25.30
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 19-Mar-2026
Actions |
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| FCUB.U | Fidelity | Global Fixed Income | 0.33% | $240,900,000 | 4.17% | Jan 2025 | 11.0% | -0.2% | ||
Performance Returns
Show:
1M
-1.6%
3M
0.4%
6M
0.8%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
11.6%
Key Metrics
NAV
$18.37
Price
$18.41
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 19-Mar-2026
Actions |
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| FCUD | Fidelity | U.S. Dividend and Income Equity | 0.38% | $252,800,000 | 2.95% | Sep 2018 | 8.0% | 5.1% | ||
Performance Returns
Show:
1M
-2.0%
3M
5.1%
6M
6.5%
3Y
—
14.4%
5Y
—
13.7%
10Y
—
—
Since Inception
—
10.3%
Key Metrics
NAV
$40.83
Price
$40.82
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 19-Mar-2026
Actions |
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| FCUD.U | Fidelity | U.S. Dividend and Income Equity | 0.38% | $252,800,000 | 2.97% | Dec 2021 | 14.6% | 5.0% | ||
Performance Returns
Show:
1M
-2.3%
3M
5.6%
6M
6.9%
3Y
—
14.4%
5Y
—
12.1%
10Y
—
—
Since Inception
—
9.6%
Key Metrics
NAV
$29.72
Price
$29.72
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 19-Mar-2026
Actions |
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| FCUH | Fidelity | U.S. Dividend and Income Equity | 0.41% | $32,400,000 | 3.17% | Sep 2018 | 12.3% | 4.6% | ||
Performance Returns
Show:
1M
-2.4%
3M
5.2%
6M
5.9%
3Y
—
12.8%
5Y
—
10.8%
10Y
—
—
Since Inception
—
8.2%
Key Metrics
NAV
$35.03
Price
$35.04
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 19-Mar-2026
Actions |
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| FCUL | Fidelity | U.S. Equity | 0.39% | $1,647,000,000 | Jan 2019 | 1.7% | -0.9% | |||
Performance Returns
Show:
1M
-3.4%
3M
-1.1%
6M
-1.9%
3Y
—
13.4%
5Y
—
12.5%
10Y
—
—
Since Inception
—
12.6%
Key Metrics
NAV
$51.49
Price
$51.48
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FCUL.U | Fidelity | U.S. Equity | 0.39% | $1,647,000,000 | Dec 2021 | 7.8% | -1.0% | |||
Performance Returns
Show:
1M
-3.7%
3M
-0.7%
6M
-1.6%
3Y
—
13.4%
5Y
—
11.0%
10Y
—
—
Since Inception
—
12.2%
Key Metrics
NAV
$37.48
Price
$37.48
Currency
USD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 19-Mar-2026
Actions |
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| FCUQ | Fidelity | U.S. Equity | 0.39% | $2,021,000,000 | Jan 2019 | 3.7% | -6.1% | |||
Performance Returns
Show:
1M
-5.5%
3M
-6.6%
6M
-6.1%
3Y
—
18.1%
5Y
—
14.5%
10Y
—
—
Since Inception
—
16.1%
Key Metrics
NAV
$64.11
Price
$64.10
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 19-Mar-2026
Actions |
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| FCUQ.U | Fidelity | U.S. Equity | 0.39% | $2,021,000,000 | Dec 2021 | 10.0% | -6.2% | |||
Performance Returns
Show:
1M
-5.8%
3M
-6.2%
6M
-5.7%
3Y
—
18.1%
5Y
—
12.9%
10Y
—
—
Since Inception
—
15.7%
Key Metrics
NAV
$46.67
Price
$46.66
Currency
USD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 19-Mar-2026
Actions |
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| FCUV | Fidelity | U.S. Equity | 0.38% | $2,659,000,000 | Jun 2020 | 17.0% | -0.2% | |||
Performance Returns
Show:
1M
-4.1%
3M
-0.6%
6M
9.8%
3Y
—
23.3%
5Y
—
22.4%
10Y
—
—
Since Inception
—
21.9%
Key Metrics
NAV
$23.52
Price
$23.53
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FCUV.U | Fidelity | U.S. Equity | 0.38% | $2,659,000,000 | Dec 2021 | 24.1% | -0.3% | |||
Performance Returns
Show:
1M
-4.4%
3M
-0.2%
6M
10.2%
3Y
—
23.3%
5Y
—
20.7%
10Y
—
—
Since Inception
—
21.6%
Key Metrics
NAV
$17.12
Price
$17.12
Currency
USD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FCVH | Fidelity | U.S. Equity | 0.41% | $290,300,000 | Jun 2020 | 21.6% | -0.6% | |||
Performance Returns
Show:
1M
-4.5%
3M
-0.6%
6M
9.2%
3Y
—
21.6%
5Y
—
19.3%
10Y
—
—
Since Inception
—
20.3%
Key Metrics
NAV
$21.71
Price
$21.70
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 19-Mar-2026
Actions |
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| FEPY | Fidelity | U.S. Equity | 0.44% | $64,100,000 | 8.93% | Sep 2024 | 8.4% | -1.5% | ||
Performance Returns
Show:
1M
-2.0%
3M
-1.7%
6M
2.7%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
15.8%
Key Metrics
NAV
$26.99
Price
$27.05
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 19-Mar-2026
Actions |
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| FEPY.U | Fidelity | U.S. Equity | 0.44% | $64,100,000 | 8.94% | Sep 2024 | 15.0% | -1.6% | ||
Performance Returns
Show:
1M
-2.4%
3M
-1.3%
6M
3.0%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
14.6%
Key Metrics
NAV
$19.65
Price
$19.65
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 19-Mar-2026
Actions |
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| FEQT | Fidelity | Asset Allocation | 0.43% | $4,137,000,000 | Jan 2022 | 21.2% | -0.1% | |||
Performance Returns
Show:
1M
-4.8%
3M
-0.4%
6M
4.0%
3Y
—
22.8%
5Y
—
—
10Y
—
—
Since Inception
—
16.1%
Key Metrics
NAV
$16.68
Price
$16.68
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
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| FETH | Fidelity | Alternative Other | 0.43% | $56,900,000 | Sep 2022 | -18.5% | -27.9% | |||
Performance Returns
Show:
1M
10.2%
3M
-28.8%
6M
-52.0%
3Y
—
4.9%
5Y
—
—
10Y
—
—
Since Inception
—
10.3%
Key Metrics
NAV
$39.15
Price
$39.16
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
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