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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FETH.U | Fidelity | Alternative Other | 0.43% | $56,900,000 | Sep 2022 | -13.6% | -28.0% | |||
Performance Returns
Show:
1M
9.9%
3M
-28.4%
6M
-51.9%
3Y
—
4.9%
5Y
—
—
10Y
—
—
Since Inception
—
10.4%
Key Metrics
NAV
$28.50
Price
$28.47
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
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| FFIX | Fidelity | - | 0.38% | $71,900,000 | Jun 2025 | 0.2% | ||||
Performance Returns
Show:
1M
-1.4%
3M
0.5%
6M
0.3%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
4.3%
Key Metrics
NAV
$9.94
Price
$9.95
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 19-Mar-2026
Actions |
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| FGEB | Fidelity | Global Neutral Balanced | 1.06% | $466,100,000 | May 2024 | 13.9% | 1.1% | |||
Performance Returns
Show:
1M
-3.0%
3M
1.0%
6M
3.1%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
13.7%
Key Metrics
NAV
$11.85
Price
$11.89
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
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| FGEP | Fidelity | Global Equity | 1.16% | $8,583,000,000 | May 2024 | 24.0% | 2.1% | |||
Performance Returns
Show:
1M
-4.4%
3M
2.1%
6M
5.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
20.3%
Key Metrics
NAV
$13.16
Price
$13.19
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
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| FGEP.U | Fidelity | Global Equity | 1.16% | $8,583,000,000 | Nov 2024 | 31.5% | 2.0% | |||
Performance Returns
Show:
1M
-4.7%
3M
2.5%
6M
5.8%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
20.2%
Key Metrics
NAV
$9.58
Price
$9.59
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
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| FGLS | Fidelity | Alternative Equity Focused | 1.50% | $1,534,000,000 | Feb 2024 | 10.6% | 6.1% | |||
Performance Returns
Show:
1M
-3.4%
3M
8.5%
6M
17.7%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
-2.8%
Key Metrics
NAV
$9.07
Price
$9.09
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
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| FGRO | Fidelity | Asset Allocation | 0.42% | $3,908,000,000 | Jan 2021 | 18.4% | -0.1% | |||
Performance Returns
Show:
1M
-4.3%
3M
-0.3%
6M
3.4%
3Y
—
20.3%
5Y
—
14.4%
10Y
—
—
Since Inception
—
13.7%
Key Metrics
NAV
$17.11
Price
$17.12
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
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| FGSM | Fidelity | Global Small/Mid Cap Equity | $18,200,000 | Oct 2025 | -0.5% | |||||
Performance Returns
Show:
1M
-5.0%
3M
-1.5%
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
5.5%
Key Metrics
NAV
$9.94
Price
$9.95
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
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| FINN | Fidelity | Global Equity | 1.09% | $1,718,000,000 | May 2023 | 30.7% | 2.9% | |||
Performance Returns
Show:
1M
-1.0%
3M
2.5%
6M
2.3%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
38.2%
Key Metrics
NAV
$23.91
Price
$23.93
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FINN.U | Fidelity | Global Equity | 1.09% | $1,718,000,000 | May 2023 | 38.6% | 2.8% | |||
Performance Returns
Show:
1M
-1.3%
3M
2.9%
6M
2.7%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
37.7%
Key Metrics
NAV
$17.40
Price
$17.40
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FLSA | Fidelity | Alternative Equity Focused | 1.46% | $1,745,000,000 | Feb 2024 | 6.5% | -2.7% | |||
Performance Returns
Show:
1M
-5.7%
3M
-2.5%
6M
-0.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
14.2%
Key Metrics
NAV
$12.30
Price
$12.31
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FLSA.U | Fidelity | Alternative Equity Focused | 1.46% | $1,745,000,000 | Nov 2024 | 13.0% | -2.8% | |||
Performance Returns
Show:
1M
-6.0%
3M
-2.0%
6M
0.0%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
13.2%
Key Metrics
NAV
$8.95
Price
$8.94
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FMAE | Fidelity | Alternative Multi - Strategy | 1.45% | $107,300,000 | Oct 2025 | -1.1% | ||||
Performance Returns
Show:
1M
-4.8%
3M
-0.6%
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
9.2%
Key Metrics
NAV
$10.28
Price
$10.32
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FMNA | Fidelity | Alternative Market Neutral | 1.50% | $53,500,000 | Feb 2024 | 1.8% | 1.8% | |||
Performance Returns
Show:
1M
-0.3%
3M
2.1%
6M
5.8%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
2.3%
Key Metrics
NAV
$10.49
Price
$10.49
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FMPB | Fidelity | Global Neutral Balanced | 1.07% | $23,418,000,000 | Oct 2025 | 0.7% | ||||
Performance Returns
Show:
1M
-4.2%
3M
0.6%
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
8.5%
Key Metrics
NAV
$25.70
Price
$25.75
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FMPG | Fidelity | Global Equity Balanced | 1.12% | $13,028,000,000 | Oct 2025 | 0.4% | ||||
Performance Returns
Show:
1M
-5.1%
3M
0.3%
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
10.4%
Key Metrics
NAV
$25.92
Price
$25.42
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| FMPI | Fidelity | Global Fixed Income Balanced | 0.95% | $6,750,000,000 | Oct 2025 | 0.6% | ||||
Performance Returns
Show:
1M
-3.2%
3M
0.6%
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
6.5%
Key Metrics
NAV
$25.43
Price
$25.45
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 19-Mar-2026
Actions |
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| FTHI | Fidelity | Tactical Balanced | 0.96% | $9,450,000,000 | 3.02% | May 2024 | 13.5% | 2.9% | ||
Performance Returns
Show:
1M
-2.2%
3M
2.0%
6M
1.7%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
13.9%
Key Metrics
NAV
$11.64
Price
$11.66
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 19-Mar-2026
Actions |
||||||||||
| TBAL | TD | Asset Allocation | 0.17% | 1.35% | Aug 2020 | 14.8% | ||||
Performance Returns
Show:
1M
2.9%
3M
3.5%
6M
9.8%
3Y
—
15.3%
5Y
—
9.6%
10Y
—
—
Since Inception
9.6%
9.6%
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 19, 2026
Actions |
||||||||||
| TCLB | TD | Fixed Income (Canadian) | 0.23% | 3.13% | Nov 2019 | -3.1% | ||||
Performance Returns
Show:
1M
4.1%
3M
0.5%
6M
5.0%
3Y
—
2.0%
5Y
—
-2.6%
10Y
—
—
Since Inception
-2.0%
-2.0%
Data as of March 20, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 19, 2026
Actions |
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