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
|
|
|---|---|---|---|---|---|---|---|---|---|
| FCSB | Fidelity | Canadian Short Term Fixed Income | 0.44% | $337.9M | 3.79% | Sep 2019 | 3.8% | 1.7% | |
| FCSW | Fidelity | Global Equity | 0.61% | $521.5M | Jun 2019 | 34.8% | 17.4% | ||
| FCUB | Fidelity | Global Fixed Income | 0.33% | $281.2M | 3.99% | Jan 2025 | 2.4% | 0.0% | |
| FCUB.U | Fidelity | Global Fixed Income | 0.33% | $281.2M | 3.98% | Jan 2025 | -1.7% | -3.4% | |
| FCUD | Fidelity | U.S. Dividend and Income Equity | 0.38% | $263.6M | 2.62% | Sep 2018 | 21.7% | 14.3% | |
| FCUD.U | Fidelity | U.S. Dividend and Income Equity | 0.38% | $263.6M | 2.62% | Dec 2021 | 16.8% | 10.4% | |
| FCUH | Fidelity | U.S. Dividend and Income Equity | 0.41% | $31.7M | 2.61% | Sep 2018 | 15.1% | 9.4% | |
| FCUL | Fidelity | U.S. Equity | 0.39% | $2B | Jan 2019 | 11.1% | 11.0% | ||
| FCUL.U | Fidelity | U.S. Equity | 0.39% | $2B | Dec 2021 | 6.7% | 7.2% | ||
| FCUQ | Fidelity | U.S. Equity | 0.39% | $2.5B | Jan 2019 | 16.4% | 10.9% | ||
| FCUQ.U | Fidelity | U.S. Equity | 0.39% | $2.5B | Dec 2021 | 11.8% | 7.2% | ||
| FCUV | Fidelity | U.S. Equity | 0.38% | $3.8B | Jun 2020 | 40.1% | 18.2% | ||
| FCUV.U | Fidelity | U.S. Equity | 0.38% | $3.8B | Dec 2021 | 34.5% | 14.2% | ||
| FCVH | Fidelity | U.S. Equity | 0.41% | $350.1M | Jun 2020 | 32.4% | 13.5% | ||
| FEPY | Fidelity | U.S. Equity | 0.44% | $71.6M | 9.03% | Sep 2024 | 25.0% | 11.7% | |
| FEPY.U | Fidelity | U.S. Equity | 0.44% | $71.6M | 9.02% | Sep 2024 | 20.0% | 7.9% | |
| FEQT | Fidelity | Asset Allocation | 0.43% | $5.3B | Jan 2022 | 25.3% | 13.9% | ||
| FETH | Fidelity | Alternative Other | 0.43% | $49.7M | Sep 2022 | -34.8% | -37.7% | ||
| FETH.U | Fidelity | Alternative Other | 0.43% | $49.7M | Sep 2022 | -37.4% | -39.8% | ||
| FFIX | Fidelity | - | 0.38% | $75M | 4.00% | Jun 2025 | 3.5% | 1.6% |