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% | $70,300,000 | Sep 2022 | -19.6% | -10.1% | |||
Performance Returns
Show:
1M
-10.1%
3M
-31.2%
6M
-28.6%
3Y
—
18.1%
5Y
—
—
10Y
—
—
Since Inception
—
22.0%
Key Metrics
NAV
$35.60
Price
$35.66
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
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| FFIX | Fidelity | - | 0.38% | $63,600,000 | Jun 2025 | 0.7% | ||||
Performance Returns
Show:
1M
0.7%
3M
-0.1%
6M
2.8%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
2.9%
Key Metrics
NAV
$10.02
Price
$10.02
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 30-Jan-2026
Actions |
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| FGEB | Fidelity | Global Neutral Balanced | 1.06% | $427,800,000 | May 2024 | 9.9% | 1.6% | |||
Performance Returns
Show:
1M
1.6%
3M
2.0%
6M
6.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
12.2%
Key Metrics
NAV
$11.91
Price
$12.03
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
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| FGEP | Fidelity | Global Equity | 1.16% | $7,826,000,000 | May 2024 | 16.2% | 3.0% | |||
Performance Returns
Show:
1M
3.0%
3M
4.8%
6M
9.9%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
18.0%
Key Metrics
NAV
$13.28
Price
$13.30
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
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| FGEP.U | Fidelity | Global Equity | 1.16% | $7,826,000,000 | Nov 2024 | 24.1% | 3.8% | |||
Performance Returns
Show:
1M
3.8%
3M
8.0%
6M
11.8%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
18.0%
Key Metrics
NAV
$9.75
Price
$9.77
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
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| FGLS | Fidelity | Alternative Equity Focused | 1.51% | $1,422,000,000 | Feb 2024 | 13.4% | 2.9% | |||
Performance Returns
Show:
1M
2.9%
3M
17.7%
6M
7.5%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
-6.2%
Key Metrics
NAV
$8.80
Price
$8.79
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
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| FGRO | Fidelity | Asset Allocation | 0.42% | $3,513,000,000 | Jan 2021 | 14.1% | 1.8% | |||
Performance Returns
Show:
1M
1.8%
3M
3.2%
6M
10.1%
3Y
—
18.8%
5Y
—
13.7%
10Y
—
—
Since Inception
—
13.2%
Key Metrics
NAV
$17.42
Price
$17.43
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
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| FGSM | Fidelity | Global Small/Mid Cap Equity | $17,200,000 | Oct 2025 | 0.9% | |||||
Performance Returns
Show:
1M
0.9%
3M
-1.4%
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
0.7%
Key Metrics
NAV
$10.07
Price
$10.11
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
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| FINN | Fidelity | Global Equity | 1.09% | $1,650,000,000 | May 2023 | 18.6% | 3.9% | |||
Performance Returns
Show:
1M
3.9%
3M
-0.4%
6M
11.3%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
38.5%
Key Metrics
NAV
$24.14
Price
$24.17
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
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| FINN.U | Fidelity | Global Equity | 1.09% | $1,650,000,000 | May 2023 | 26.6% | 4.7% | |||
Performance Returns
Show:
1M
4.7%
3M
2.6%
6M
13.2%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
38.1%
Key Metrics
NAV
$17.73
Price
$17.70
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FLSA | Fidelity | Alternative Equity Focused | 1.47% | $1,631,000,000 | Feb 2024 | 4.1% | 0.3% | |||
Performance Returns
Show:
1M
0.3%
3M
3.0%
6M
3.7%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
12.6%
Key Metrics
NAV
$12.68
Price
$12.66
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FLSA.U | Fidelity | Alternative Equity Focused | 1.47% | $1,631,000,000 | Nov 2024 | 11.1% | 1.1% | |||
Performance Returns
Show:
1M
1.1%
3M
6.1%
6M
5.5%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
11.7%
Key Metrics
NAV
$9.31
Price
$9.31
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FMAE | Fidelity | Alternative Multi - Strategy | $74,100,000 | Oct 2025 | 0.8% | |||||
Performance Returns
Show:
1M
0.8%
3M
4.4%
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
5.0%
Key Metrics
NAV
$10.47
Price
$10.47
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FMNA | Fidelity | Alternative Market Neutral | 1.50% | $49,100,000 | Feb 2024 | -0.9% | -0.4% | |||
Performance Returns
Show:
1M
-0.4%
3M
0.6%
6M
2.5%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
1.3%
Key Metrics
NAV
$10.25
Price
$10.26
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FMPB | Fidelity | Global Neutral Balanced | $22,345,000,000 | Oct 2025 | 2.6% | |||||
Performance Returns
Show:
1M
2.6%
3M
3.1%
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
5.0%
Key Metrics
NAV
$26.20
Price
$26.40
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FMPG | Fidelity | Global Equity Balanced | $12,296,000,000 | Oct 2025 | 3.1% | |||||
Performance Returns
Show:
1M
3.1%
3M
3.8%
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
6.4%
Key Metrics
NAV
$26.60
Price
$26.65
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| FMPI | Fidelity | Global Fixed Income Balanced | $6,486,000,000 | Oct 2025 | 1.9% | |||||
Performance Returns
Show:
1M
1.9%
3M
2.3%
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
3.6%
Key Metrics
NAV
$25.75
Price
$25.76
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 30-Jan-2026
Actions |
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| FTHI | Fidelity | Tactical Balanced | 0.96% | $9,090,000,000 | 3.14% | May 2024 | 7.4% | 2.5% | ||
Performance Returns
Show:
1M
2.5%
3M
-2.3%
6M
7.0%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
12.2%
Key Metrics
NAV
$11.61
Price
$11.68
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 30-Jan-2026
Actions |
||||||||||
| TBAL | TD | Asset Allocation | 0.17% | 1.36% | Aug 2020 | 13.8% | ||||
Performance Returns
Show:
1M
-0.5%
3M
1.8%
6M
8.7%
3Y
—
15.4%
5Y
—
8.7%
10Y
—
—
Since Inception
9.1%
9.1%
Data as of February 02, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Jan 29, 2026
Actions |
||||||||||
| TCLB | TD | Fixed Income (Canadian) | 0.23% | 3.24% | Nov 2019 | -3.2% | ||||
Performance Returns
Show:
1M
-3.5%
3M
-2.6%
6M
-1.9%
3Y
—
1.0%
5Y
—
-4.9%
10Y
—
—
Since Inception
-2.7%
-2.7%
Data as of February 02, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Jan 29, 2026
Actions |
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