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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CDZ | iShares | Canadian Equity | 0.66% | $1,129,389,161 | 3.26% | Sep 2006 | 28.8% | 8.4% | ||
Performance Returns
Show:
1M
6.4%
3M
9.5%
6M
14.4%
3Y
60.3%
17.0%
5Y
92.6%
14.0%
10Y
191.4%
11.3%
Since Inception
372.0%
8.3%
Data as of Feb 28, 2026
Key Metrics
NAV
$43.11
Price
$43.08
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 31, 2026
Actions |
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| CRQ | iShares | Canadian Equity | 0.72% | $133,003,893 | 2.16% | Feb 2006 | 41.0% | 9.7% | ||
Performance Returns
Show:
1M
7.5%
3M
12.0%
6M
24.7%
3Y
84.5%
22.7%
5Y
145.5%
19.7%
10Y
281.6%
14.3%
Since Inception
468.5%
9.1%
Data as of Feb 28, 2026
Key Metrics
NAV
$34.10
Price
$34.11
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 31, 2026
Actions |
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| FAUS | Fidelity | U.S. Equity | 0.82% | $8,200,000 | Jan 2025 | 9.8% | -6.9% | |||
Performance Returns
Show:
1M
-4.0%
3M
-6.9%
6M
-4.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
-1.9%
Key Metrics
NAV
$24.45
Price
$24.46
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
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| FAUS.U | Fidelity | U.S. Equity | 0.82% | $8,200,000 | Jan 2025 | 13.5% | -8.2% | |||
Performance Returns
Show:
1M
-5.9%
3M
-8.2%
6M
-4.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
0.7%
Key Metrics
NAV
$17.58
Price
$17.57
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
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| FBAL | Fidelity | Asset Allocation | 0.41% | $7,758,000,000 | Jan 2021 | 11.8% | 0.9% | |||
Performance Returns
Show:
1M
-3.4%
3M
0.9%
6M
2.6%
3Y
—
13.9%
5Y
—
9.4%
10Y
—
—
Since Inception
—
9.0%
Key Metrics
NAV
$14.50
Price
$14.50
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
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| FBTC | Fidelity | Alternative Other | 0.35% | $1,235,000,000 | Dec 2021 | -20.9% | -21.5% | |||
Performance Returns
Show:
1M
5.3%
3M
-21.5%
6M
-40.8%
3Y
—
34.0%
5Y
—
—
10Y
—
—
Since Inception
—
5.1%
Key Metrics
NAV
$31.04
Price
$31.04
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
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| FBTC.U | Fidelity | Alternative Other | 0.35% | $1,235,000,000 | Dec 2021 | -18.2% | -22.6% | |||
Performance Returns
Show:
1M
3.3%
3M
-22.6%
6M
-40.8%
3Y
—
32.7%
5Y
—
—
10Y
—
—
Since Inception
—
3.1%
Key Metrics
NAV
$22.31
Price
$22.32
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
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| FCAB | Fidelity | Multi-Sector Fixed Income | 0.69% | $687,300,000 | 5.55% | Jan 2025 | 4.5% | -1.0% | ||
Performance Returns
Show:
1M
-1.8%
3M
-1.0%
6M
0.1%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
3.9%
Key Metrics
NAV
$24.57
Price
$24.69
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 31-Mar-2026
Actions |
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| FCAB.U | Fidelity | Multi-Sector Fixed Income | 0.69% | $687,300,000 | 5.56% | Jan 2025 | 8.1% | -2.3% | ||
Performance Returns
Show:
1M
-3.7%
3M
-2.3%
6M
0.1%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
6.7%
Key Metrics
NAV
$17.66
Price
$17.70
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 31-Mar-2026
Actions |
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| FCAM | Fidelity | U.S. Equity | 0.39% | $234,500,000 | Feb 2024 | 10.0% | -1.1% | |||
Performance Returns
Show:
1M
-4.1%
3M
-1.1%
6M
-0.3%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
18.2%
Key Metrics
NAV
$14.26
Price
$14.26
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
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| FCCA | Fidelity | Canadian Equity | 0.39% | $172,800,000 | Feb 2024 | 36.6% | 4.2% | |||
Performance Returns
Show:
1M
-5.2%
3M
4.2%
6M
13.0%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
26.4%
Key Metrics
NAV
$16.25
Price
$16.24
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
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| FCCB | Fidelity | Canadian Fixed Income | 0.29% | $3,776,000,000 | 3.57% | Sep 2019 | 1.0% | 0.2% | ||
Performance Returns
Show:
1M
-2.0%
3M
0.2%
6M
-0.1%
3Y
—
4.0%
5Y
—
0.9%
10Y
—
—
Since Inception
—
1.1%
Key Metrics
NAV
$22.33
Price
$22.41
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 31-Mar-2026
Actions |
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| FCCD | Fidelity | Canadian Dividend & Income Equity | 0.39% | $350,500,000 | 3.18% | Sep 2018 | 31.0% | 8.5% | ||
Performance Returns
Show:
1M
-1.2%
3M
8.5%
6M
12.9%
3Y
—
17.3%
5Y
—
12.7%
10Y
—
—
Since Inception
—
10.2%
Key Metrics
NAV
$38.52
Price
$38.48
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 31-Mar-2026
Actions |
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| FCCL | Fidelity | Canadian Equity | 0.39% | $860,100,000 | Jan 2019 | 24.5% | 3.8% | |||
Performance Returns
Show:
1M
-2.6%
3M
3.8%
6M
8.4%
3Y
—
15.1%
5Y
—
12.1%
10Y
—
—
Since Inception
—
10.8%
Key Metrics
NAV
$43.72
Price
$43.72
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 31-Mar-2026
Actions |
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| FCCM | Fidelity | Canadian Equity | 0.38% | $952,900,000 | Jun 2020 | 43.8% | 4.2% | |||
Performance Returns
Show:
1M
-7.1%
3M
4.2%
6M
14.8%
3Y
—
27.2%
5Y
—
18.1%
10Y
—
—
Since Inception
—
16.8%
Key Metrics
NAV
$19.40
Price
$19.40
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
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| FCCQ | Fidelity | Canadian Equity | 0.39% | $854,500,000 | Jan 2019 | 34.9% | 2.8% | |||
Performance Returns
Show:
1M
-6.0%
3M
2.8%
6M
11.5%
3Y
—
20.7%
5Y
—
14.2%
10Y
—
—
Since Inception
—
12.4%
Key Metrics
NAV
$49.90
Price
$49.94
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 31-Mar-2026
Actions |
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| FCCV | Fidelity | Canadian Equity | 0.39% | $973,500,000 | Jun 2020 | 43.1% | 6.1% | |||
Performance Returns
Show:
1M
-4.8%
3M
6.1%
6M
16.4%
3Y
—
21.4%
5Y
—
17.6%
10Y
—
—
Since Inception
—
20.1%
Key Metrics
NAV
$21.38
Price
$21.36
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 31-Mar-2026
Actions |
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| FCGB | Fidelity | Multi-Sector Fixed Income | 0.56% | $1,579,000,000 | 4.35% | Sep 2019 | 2.8% | -0.3% | ||
Performance Returns
Show:
1M
-2.1%
3M
-0.3%
6M
-0.3%
3Y
—
3.0%
5Y
—
0.9%
10Y
—
—
Since Inception
—
1.1%
Key Metrics
NAV
$21.24
Price
$21.38
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 31-Mar-2026
Actions |
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| FCGB.U | Fidelity | Multi-Sector Fixed Income | 0.56% | $1,579,000,000 | 4.35% | Dec 2021 | 6.3% | -1.7% | ||
Performance Returns
Show:
1M
-4.0%
3M
-1.7%
6M
-0.2%
3Y
—
2.0%
5Y
—
-1.2%
10Y
—
—
Since Inception
—
0.4%
Key Metrics
NAV
$15.27
Price
$15.33
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 31-Mar-2026
Actions |
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| FCGC | Fidelity | Canadian Focused Equity | 1.10% | $9,705,000,000 | May 2023 | 22.8% | 4.3% | |||
Performance Returns
Show:
1M
-8.0%
3M
4.3%
6M
9.6%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
13.6%
Key Metrics
NAV
$14.35
Price
$14.34
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
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