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% | $68,200,000 | Sep 2022 | 25.9% | -20.9% | |||
Performance Returns
Show:
1M
14.0%
3M
8.6%
6M
-26.4%
3Y
—
5.4%
5Y
—
—
10Y
—
—
Since Inception
—
14.9%
Key Metrics
NAV
$31.32
Price
$31.38
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
||||||||||
| FFIX | Fidelity | - | 0.38% | $63,300,000 | Jun 2025 | 0.1% | ||||
Performance Returns
Show:
1M
0.0%
3M
-0.5%
6M
-0.5%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
2.6%
Key Metrics
NAV
$9.86
Price
$9.87
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 04-May-2026
Actions |
||||||||||
| FGEB | Fidelity | Global Neutral Balanced | 1.06% | $501,900,000 | May 2024 | 19.2% | 5.5% | |||
Performance Returns
Show:
1M
3.0%
3M
2.7%
6M
6.5%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
12.8%
Key Metrics
NAV
$12.36
Price
$12.41
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
||||||||||
| FGEP | Fidelity | Global Equity | 1.16% | $9,351,000,000 | May 2024 | 33.3% | 10.0% | |||
Performance Returns
Show:
1M
5.9%
3M
4.8%
6M
13.2%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
19.7%
Key Metrics
NAV
$14.19
Price
$14.24
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
||||||||||
| FGEP.U | Fidelity | Global Equity | 1.16% | $9,351,000,000 | Nov 2024 | 35.2% | 10.9% | |||
Performance Returns
Show:
1M
8.3%
3M
5.2%
6M
17.2%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
19.8%
Key Metrics
NAV
$10.42
Price
$10.45
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
||||||||||
| FGLS | Fidelity | Alternative Equity Focused | 1.50% | $1,457,000,000 | Feb 2024 | -8.6% | -3.7% | |||
Performance Returns
Show:
1M
-12.7%
3M
-12.0%
6M
6.2%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
-7.3%
Key Metrics
NAV
$8.24
Price
$8.24
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
||||||||||
| FGRO | Fidelity | Asset Allocation | 0.42% | $4,363,000,000 | Jan 2021 | 22.7% | 4.7% | |||
Performance Returns
Show:
1M
2.6%
3M
2.3%
6M
7.0%
3Y
—
18.8%
5Y
—
13.4%
10Y
—
—
Since Inception
—
13.2%
Key Metrics
NAV
$17.93
Price
$17.94
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
||||||||||
| FGSM | Fidelity | Global Small/Mid Cap Equity | $17,100,000 | Oct 2025 | 4.8% | |||||
Performance Returns
Show:
1M
4.1%
3M
3.9%
6M
3.6%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
4.8%
Key Metrics
NAV
$10.47
Price
$10.44
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
||||||||||
| FINN | Fidelity | Global Equity | 1.09% | $2,196,000,000 | May 2023 | 69.2% | 25.4% | |||
Performance Returns
Show:
1M
21.9%
3M
22.7%
6M
23.7%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
42.6%
Key Metrics
NAV
$29.13
Price
$29.16
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
||||||||||
| FINN.U | Fidelity | Global Equity | 1.09% | $2,196,000,000 | May 2023 | 71.7% | 26.4% | |||
Performance Returns
Show:
1M
24.6%
3M
23.1%
6M
28.0%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
42.3%
Key Metrics
NAV
$21.39
Price
$21.42
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
||||||||||
| FLSA | Fidelity | Alternative Equity Focused | 1.46% | $1,704,000,000 | Feb 2024 | 13.7% | 2.7% | |||
Performance Returns
Show:
1M
3.4%
3M
0.9%
6M
5.6%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
12.7%
Key Metrics
NAV
$12.97
Price
$12.98
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
||||||||||
| FLSA.U | Fidelity | Alternative Equity Focused | 1.46% | $1,704,000,000 | Nov 2024 | 15.4% | 3.5% | |||
Performance Returns
Show:
1M
5.7%
3M
1.3%
6M
9.3%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
11.9%
Key Metrics
NAV
$9.53
Price
$9.52
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
||||||||||
| FMAE | Fidelity | Alternative Multi - Strategy | 1.45% | $112,700,000 | Oct 2025 | 1.8% | ||||
Performance Returns
Show:
1M
0.2%
3M
-0.8%
6M
5.6%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
6.9%
Key Metrics
NAV
$10.58
Price
$10.57
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
||||||||||
| FMNA | Fidelity | Alternative Market Neutral | 1.50% | $49,000,000 | Feb 2024 | 3.6% | 2.3% | |||
Performance Returns
Show:
1M
-0.1%
3M
2.2%
6M
4.0%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
2.6%
Key Metrics
NAV
$10.54
Price
$10.53
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
||||||||||
| FMPB | Fidelity | Global Neutral Balanced | 1.07% | $23,797,000,000 | Oct 2025 | 5.4% | ||||
Performance Returns
Show:
1M
3.0%
3M
2.0%
6M
6.6%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
8.2%
Key Metrics
NAV
$26.91
Price
$26.85
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
||||||||||
| FMPG | Fidelity | Global Equity Balanced | 1.12% | $13,461,000,000 | Oct 2025 | 7.3% | ||||
Performance Returns
Show:
1M
4.6%
3M
3.3%
6M
9.2%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
11.1%
Key Metrics
NAV
$27.69
Price
$27.18
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 04-May-2026
Actions |
||||||||||
| FMPI | Fidelity | Global Fixed Income Balanced | 0.95% | $6,777,000,000 | Oct 2025 | 3.3% | ||||
Performance Returns
Show:
1M
1.2%
3M
0.7%
6M
4.0%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
5.3%
Key Metrics
NAV
$26.10
Price
$26.15
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 04-May-2026
Actions |
||||||||||
| FTHI | Fidelity | Tactical Balanced | 0.96% | $9,458,000,000 | 2.95% | May 2024 | 23.0% | 6.5% | ||
Performance Returns
Show:
1M
1.8%
3M
3.7%
6M
2.7%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
12.7%
Key Metrics
NAV
$11.97
Price
$11.98
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 04-May-2026
Actions |
||||||||||
| TBAL | TD | Asset Allocation | 0.17% | 1.41% | Aug 2020 | 12.9% | ||||
Performance Returns
Show:
1M
-3.7%
3M
0.2%
6M
2.0%
3Y
—
13.0%
5Y
—
8.5%
10Y
—
—
Since Inception
8.8%
8.8%
Data as of May 05, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 04, 2026
Actions |
||||||||||
| TCLB | TD | Fixed Income (Canadian) | 0.23% | 3.25% | Nov 2019 | -5.5% | ||||
Performance Returns
Show:
1M
-3.7%
3M
0.3%
6M
-2.3%
3Y
—
-0.5%
5Y
—
-2.8%
10Y
—
—
Since Inception
-2.5%
-2.5%
Data as of May 05, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 04, 2026
Actions |
||||||||||