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% | $339.4M | 3.88% | Sep 2019 | 1.4% | 1.4% | |
| FCSW | Fidelity | Global Equity | 0.61% | $567.1M | Jun 2019 | 23.2% | 20.4% | ||
| FCUB | Fidelity | Global Fixed Income | 0.33% | $295.6M | 4.06% | Jan 2025 | -3.6% | -3.6% | |
| FCUB.U | Fidelity | Global Fixed Income | 0.33% | $295.6M | 4.05% | Jan 2025 | -5.7% | -6.9% | |
| FCUD | Fidelity | U.S. Dividend and Income Equity | 0.38% | $266M | 2.55% | Sep 2018 | 13.9% | 17.6% | |
| FCUD.U | Fidelity | U.S. Dividend and Income Equity | 0.38% | $266M | 2.55% | Dec 2021 | 11.3% | 13.5% | |
| FCUH | Fidelity | U.S. Dividend and Income Equity | 0.41% | $32.4M | 2.53% | Sep 2018 | 9.6% | 11.9% | |
| FCUL | Fidelity | U.S. Equity | 0.38% | $2.2B | Jan 2019 | 5.6% | 13.5% | ||
| FCUL.U | Fidelity | U.S. Equity | 0.38% | $2.2B | Dec 2021 | 3.3% | 9.5% | ||
| FCUQ | Fidelity | U.S. Equity | 0.38% | $2.8B | Jan 2019 | 11.4% | 15.3% | ||
| FCUQ.U | Fidelity | U.S. Equity | 0.38% | $2.8B | Dec 2021 | 8.9% | 11.3% | ||
| FCUV | Fidelity | U.S. Equity | 0.38% | $4.3B | Jun 2020 | 25.5% | 18.7% | ||
| FCUV.U | Fidelity | U.S. Equity | 0.38% | $4.3B | Dec 2021 | 22.8% | 14.5% | ||
| FCVH | Fidelity | U.S. Equity | 0.41% | $362.5M | Jun 2020 | 20.7% | 13.1% | ||
| FEPY | Fidelity | U.S. Equity | 0.44% | $91.8M | 9.26% | Sep 2024 | 18.6% | 17.4% | |
| FEPY.U | Fidelity | U.S. Equity | 0.44% | $91.8M | 9.25% | Sep 2024 | 16.0% | 13.3% | |
| FEQT | Fidelity | Asset Allocation | 0.43% | $5.9B | Jan 2022 | 17.4% | 16.0% | ||
| FETH | Fidelity | Alternative Digital Asset | 0.43% | $92.2M | Sep 2022 | -34.7% | -13.0% | ||
| FETH.U | Fidelity | Alternative Digital Asset | 0.43% | $92.2M | Sep 2022 | -36.1% | -16.0% | ||
| FFIX | Fidelity | - | 0.37% | $82.5M | 4.03% | Jun 2025 | -1.4% | -0.7% |