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% | $36,900,000 | 1.77% | Sep 2018 | 33.1% | 4.9% | ||
Performance Returns
Show:
1M
4.1%
3M
1.3%
6M
5.3%
3Y
—
19.7%
5Y
—
14.4%
10Y
—
—
Since Inception
—
12.7%
Key Metrics
NAV
$52.37
Price
$52.36
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 04-May-2026
Actions |
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| FCRR.U | Fidelity | U.S. Dividend and Income Equity | 0.39% | $36,900,000 | 1.77% | Dec 2021 | 35.1% | 5.7% | ||
Performance Returns
Show:
1M
6.4%
3M
1.6%
6M
9.0%
3Y
—
19.6%
5Y
—
12.2%
10Y
—
—
Since Inception
—
12.0%
Key Metrics
NAV
$38.47
Price
$38.46
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 04-May-2026
Actions |
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| FCSB | Fidelity | Canadian Short Term Fixed Income | 0.44% | $349,900,000 | 3.80% | Sep 2019 | 3.4% | 0.2% | ||
Performance Returns
Show:
1M
0.1%
3M
-0.4%
6M
0.3%
3Y
—
5.3%
5Y
—
2.7%
10Y
—
—
Since Inception
—
3.1%
Key Metrics
NAV
$25.45
Price
$25.45
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 04-May-2026
Actions |
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| FCSW | Fidelity | Global Equity | 0.61% | $445,400,000 | Jun 2019 | 38.0% | 7.5% | |||
Performance Returns
Show:
1M
7.3%
3M
5.3%
6M
7.6%
3Y
—
23.0%
5Y
—
14.7%
10Y
—
—
Since Inception
—
15.2%
Key Metrics
NAV
$61.98
Price
$61.97
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
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| FCUB | Fidelity | Global Fixed Income | 0.33% | $260,700,000 | 3.95% | Jan 2025 | 2.9% | -0.5% | ||
Performance Returns
Show:
1M
-0.3%
3M
-0.5%
6M
-0.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
4.0%
Key Metrics
NAV
$24.97
Price
$25.04
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 04-May-2026
Actions |
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| FCUB.U | Fidelity | Global Fixed Income | 0.33% | $260,700,000 | 3.95% | Jan 2025 | 4.4% | 0.3% | ||
Performance Returns
Show:
1M
2.0%
3M
-0.1%
6M
3.1%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
8.6%
Key Metrics
NAV
$18.34
Price
$18.37
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 04-May-2026
Actions |
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| FCUD | Fidelity | U.S. Dividend and Income Equity | 0.38% | $255,100,000 | 2.66% | Sep 2018 | 23.6% | 8.5% | ||
Performance Returns
Show:
1M
1.4%
3M
2.3%
6M
7.2%
3Y
—
15.0%
5Y
—
12.7%
10Y
—
—
Since Inception
—
10.4%
Key Metrics
NAV
$41.95
Price
$41.91
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 04-May-2026
Actions |
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| FCUD.U | Fidelity | U.S. Dividend and Income Equity | 0.38% | $255,100,000 | 2.66% | Dec 2021 | 25.5% | 9.4% | ||
Performance Returns
Show:
1M
3.7%
3M
2.7%
6M
10.9%
3Y
—
14.9%
5Y
—
10.5%
10Y
—
—
Since Inception
—
9.7%
Key Metrics
NAV
$30.81
Price
$30.79
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 04-May-2026
Actions |
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| FCUH | Fidelity | U.S. Dividend and Income Equity | 0.41% | $32,000,000 | 2.63% | Sep 2018 | 23.5% | 8.6% | ||
Performance Returns
Show:
1M
3.4%
3M
2.1%
6M
9.9%
3Y
—
13.3%
5Y
—
9.2%
10Y
—
—
Since Inception
—
8.3%
Key Metrics
NAV
$36.21
Price
$36.22
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 04-May-2026
Actions |
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| FCUL | Fidelity | U.S. Equity | 0.39% | $1,796,000,000 | Jan 2019 | 7.3% | 2.0% | |||
Performance Returns
Show:
1M
1.3%
3M
-0.1%
6M
0.0%
3Y
—
10.8%
5Y
—
10.5%
10Y
—
—
Since Inception
—
12.0%
Key Metrics
NAV
$52.81
Price
$52.83
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 04-May-2026
Actions |
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| FCUL.U | Fidelity | U.S. Equity | 0.39% | $1,796,000,000 | Dec 2021 | 8.9% | 2.8% | |||
Performance Returns
Show:
1M
3.6%
3M
0.3%
6M
3.5%
3Y
—
10.7%
5Y
—
8.3%
10Y
—
—
Since Inception
—
11.7%
Key Metrics
NAV
$38.79
Price
$38.77
Currency
USD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 04-May-2026
Actions |
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| FCUQ | Fidelity | U.S. Equity | 0.39% | $2,186,000,000 | Jan 2019 | 13.7% | -0.6% | |||
Performance Returns
Show:
1M
4.1%
3M
-0.1%
6M
-1.9%
3Y
—
17.1%
5Y
—
13.1%
10Y
—
—
Since Inception
—
15.6%
Key Metrics
NAV
$67.71
Price
$67.65
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 04-May-2026
Actions |
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| FCUQ.U | Fidelity | U.S. Equity | 0.39% | $2,186,000,000 | Dec 2021 | 15.4% | 0.2% | |||
Performance Returns
Show:
1M
6.4%
3M
0.3%
6M
1.6%
3Y
—
17.0%
5Y
—
10.9%
10Y
—
—
Since Inception
—
15.3%
Key Metrics
NAV
$49.73
Price
$49.70
Currency
USD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 04-May-2026
Actions |
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| FCUV | Fidelity | U.S. Equity | 0.38% | $3,079,000,000 | Jun 2020 | 35.2% | 6.0% | |||
Performance Returns
Show:
1M
3.8%
3M
4.0%
6M
11.5%
3Y
—
24.9%
5Y
—
21.1%
10Y
—
—
Since Inception
—
21.9%
Key Metrics
NAV
$24.92
Price
$24.94
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 04-May-2026
Actions |
||||||||||
| FCUV.U | Fidelity | U.S. Equity | 0.38% | $3,079,000,000 | Dec 2021 | 37.2% | 6.9% | |||
Performance Returns
Show:
1M
6.1%
3M
4.4%
6M
15.4%
3Y
—
24.8%
5Y
—
18.7%
10Y
—
—
Since Inception
—
21.7%
Key Metrics
NAV
$18.31
Price
$18.30
Currency
USD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 04-May-2026
Actions |
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| FCVH | Fidelity | U.S. Equity | 0.41% | $288,600,000 | Jun 2020 | 34.7% | 6.3% | |||
Performance Returns
Show:
1M
6.0%
3M
4.0%
6M
14.3%
3Y
—
23.1%
5Y
—
17.3%
10Y
—
—
Since Inception
—
20.3%
Key Metrics
NAV
$23.18
Price
$23.15
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 04-May-2026
Actions |
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| FEPY | Fidelity | U.S. Equity | 0.44% | $59,000,000 | 8.91% | Sep 2024 | 23.8% | 3.1% | ||
Performance Returns
Show:
1M
3.6%
3M
2.6%
6M
3.1%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
15.4%
Key Metrics
NAV
$27.65
Price
$27.66
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 04-May-2026
Actions |
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| FEPY.U | Fidelity | U.S. Equity | 0.44% | $59,000,000 | 8.92% | Sep 2024 | 25.6% | 3.9% | ||
Performance Returns
Show:
1M
5.9%
3M
3.0%
6M
6.7%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
14.6%
Key Metrics
NAV
$20.31
Price
$20.30
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 04-May-2026
Actions |
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| FEQT | Fidelity | Asset Allocation | 0.43% | $4,657,000,000 | Jan 2022 | 26.5% | 5.6% | |||
Performance Returns
Show:
1M
3.0%
3M
2.8%
6M
8.3%
3Y
—
21.3%
5Y
—
—
10Y
—
—
Since Inception
—
15.5%
Key Metrics
NAV
$17.62
Price
$17.62
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
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| FETH | Fidelity | Alternative Other | 0.43% | $68,200,000 | Sep 2022 | 24.0% | -21.5% | |||
Performance Returns
Show:
1M
11.5%
3M
8.2%
6M
-28.9%
3Y
—
5.5%
5Y
—
—
10Y
—
—
Since Inception
—
14.6%
Key Metrics
NAV
$42.65
Price
$42.72
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
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