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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FCGI | Fidelity | Global Neutral Balanced | 0.62% | $40,600,000 | 3.57% | Jan 2020 | 14.1% | 4.7% | ||
Performance Returns
Show:
1M
2.5%
3M
5.1%
6M
11.0%
3Y
—
11.5%
5Y
—
9.3%
10Y
—
—
Since Inception
—
7.1%
Key Metrics
NAV
$15.94
Price
$15.95
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 10-Feb-2026
Actions |
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| FCGS | Fidelity | Global Small/Mid Cap Equity | 1.11% | $4,941,000,000 | May 2023 | 6.1% | 9.9% | |||
Performance Returns
Show:
1M
3.8%
3M
10.1%
6M
11.3%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
20.1%
Key Metrics
NAV
$17.01
Price
$17.07
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
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| FCGS.U | Fidelity | Global Small/Mid Cap Equity | 1.11% | $4,941,000,000 | May 2023 | 13.3% | 11.3% | |||
Performance Returns
Show:
1M
6.5%
3M
13.8%
6M
12.9%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
19.7%
Key Metrics
NAV
$12.55
Price
$12.57
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
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| FCID | Fidelity | International Equity | 0.50% | $247,800,000 | 4.00% | Sep 2018 | 28.8% | 7.9% | ||
Performance Returns
Show:
1M
5.2%
3M
10.2%
6M
17.2%
3Y
—
18.0%
5Y
—
15.2%
10Y
—
—
Since Inception
—
8.8%
Key Metrics
NAV
$35.81
Price
$35.94
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 10-Feb-2026
Actions |
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| FCIG | Fidelity | Global Core Plus Fixed Income | 0.56% | $176,600,000 | 4.48% | Jun 2020 | 5.0% | 0.9% | ||
Performance Returns
Show:
1M
0.5%
3M
0.6%
6M
2.4%
3Y
—
2.6%
5Y
—
-0.4%
10Y
—
—
Since Inception
—
0.3%
Key Metrics
NAV
$21.37
Price
$21.39
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 10-Feb-2026
Actions |
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| FCIG.U | Fidelity | Global Core Plus Fixed Income | 0.56% | $176,600,000 | 4.49% | Dec 2021 | 12.0% | 2.2% | ||
Performance Returns
Show:
1M
3.2%
3M
4.0%
6M
4.0%
3Y
—
1.8%
5Y
—
-1.6%
10Y
—
—
Since Inception
—
0.0%
Key Metrics
NAV
$15.77
Price
$15.76
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 10-Feb-2026
Actions |
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| FCIL | Fidelity | International Equity | 0.51% | $870,000,000 | Jan 2019 | 19.5% | 7.9% | |||
Performance Returns
Show:
1M
5.0%
3M
11.4%
6M
15.5%
3Y
—
14.7%
5Y
—
9.1%
10Y
—
—
Since Inception
—
7.8%
Key Metrics
NAV
$37.58
Price
$37.71
Currency
CAD
Domicile
Distribution Frequency
Semi-Annually
NAV and price as of 10-Feb-2026
Actions |
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| FCIM | Fidelity | International Equity | 0.49% | $1,198,000,000 | Jun 2020 | 40.4% | 12.5% | |||
Performance Returns
Show:
1M
6.7%
3M
18.0%
6M
24.7%
3Y
—
28.6%
5Y
—
16.4%
10Y
—
—
Since Inception
—
17.5%
Key Metrics
NAV
$19.54
Price
$19.68
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
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| FCIN | Fidelity | International Equity | 0.50% | $629,300,000 | Feb 2024 | 28.4% | 9.6% | |||
Performance Returns
Show:
1M
4.4%
3M
12.1%
6M
17.6%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
22.7%
Key Metrics
NAV
$15.22
Price
$15.22
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
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| FCIP | Fidelity | - | 0.39% | $131,300,000 | Jun 2025 | 1.7% | ||||
Performance Returns
Show:
1M
0.5%
3M
1.4%
6M
4.7%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
5.5%
Key Metrics
NAV
$10.46
Price
$10.46
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 10-Feb-2026
Actions |
||||||||||
| FCIQ | Fidelity | International Equity | 0.51% | $1,406,000,000 | Jan 2019 | 10.3% | 4.2% | |||
Performance Returns
Show:
1M
0.2%
3M
3.3%
6M
5.9%
3Y
—
12.9%
5Y
—
7.0%
10Y
—
—
Since Inception
—
10.6%
Key Metrics
NAV
$45.88
Price
$46.05
Currency
CAD
Domicile
Distribution Frequency
Semi-Annually
NAV and price as of 10-Feb-2026
Actions |
||||||||||
| FCIQ.U | Fidelity | International Equity | 0.51% | $1,406,000,000 | Dec 2021 | 17.8% | 5.5% | |||
Performance Returns
Show:
1M
2.8%
3M
6.8%
6M
7.5%
3Y
—
12.0%
5Y
—
5.7%
10Y
—
—
Since Inception
—
10.2%
Key Metrics
NAV
$33.85
Price
$33.95
Currency
USD
Domicile
Distribution Frequency
Semi-Annually
NAV and price as of 10-Feb-2026
Actions |
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| FCIV | Fidelity | International Equity | 0.50% | $1,530,000,000 | Jun 2020 | 41.4% | 11.3% | |||
Performance Returns
Show:
1M
7.8%
3M
17.3%
6M
26.1%
3Y
—
22.2%
5Y
—
17.2%
10Y
—
—
Since Inception
—
16.1%
Key Metrics
NAV
$51.24
Price
$51.46
Currency
CAD
Domicile
Distribution Frequency
Semi-Annually
NAV and price as of 10-Feb-2026
Actions |
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| FCLC | Fidelity | Canadian Focused Equity | 1.09% | $12,206,000,000 | May 2023 | 14.0% | 1.0% | |||
Performance Returns
Show:
1M
-0.2%
3M
1.3%
6M
3.7%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
12.9%
Key Metrics
NAV
$13.47
Price
$13.58
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
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| FCLS | Fidelity | Alternative Equity Focused | 1.27% | $38,700,000 | Feb 2024 | 20.4% | 5.6% | |||
Performance Returns
Show:
1M
1.6%
3M
10.0%
6M
12.5%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
18.7%
Key Metrics
NAV
$14.51
Price
$14.53
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
||||||||||
| FCMI | Fidelity | Canadian Neutral Balanced | 0.57% | $16,300,000 | 3.93% | Jan 2020 | 16.2% | 4.8% | ||
Performance Returns
Show:
1M
2.9%
3M
6.4%
6M
12.5%
3Y
—
10.7%
5Y
—
9.0%
10Y
—
—
Since Inception
—
6.5%
Key Metrics
NAV
$15.20
Price
$15.19
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 10-Feb-2026
Actions |
||||||||||
| FCMO | Fidelity | U.S. Equity | 0.38% | $1,470,000,000 | Jun 2020 | 8.0% | 2.5% | |||
Performance Returns
Show:
1M
-1.0%
3M
-0.4%
6M
7.3%
3Y
—
26.5%
5Y
—
14.7%
10Y
—
—
Since Inception
—
16.4%
Key Metrics
NAV
$19.66
Price
$19.66
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
||||||||||
| FCMO.U | Fidelity | U.S. Equity | 0.38% | $1,470,000,000 | Dec 2021 | 15.3% | 3.8% | |||
Performance Returns
Show:
1M
1.6%
3M
3.0%
6M
8.9%
3Y
—
25.5%
5Y
—
13.3%
10Y
—
—
Since Inception
—
16.1%
Key Metrics
NAV
$14.50
Price
$14.51
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
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| FCNS | Fidelity | Asset Allocation | 0.40% | $1,718,000,000 | Jan 2022 | 8.6% | 2.3% | |||
Performance Returns
Show:
1M
0.4%
3M
2.5%
6M
6.8%
3Y
—
10.8%
5Y
—
—
10Y
—
—
Since Inception
—
7.0%
Key Metrics
NAV
$12.38
Price
$12.39
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
||||||||||
| FCQH | Fidelity | U.S. Equity | 0.42% | $72,800,000 | Jan 2019 | 8.5% | 0.7% | |||
Performance Returns
Show:
1M
-0.5%
3M
0.8%
6M
3.7%
3Y
—
16.0%
5Y
—
12.4%
10Y
—
—
Since Inception
—
14.6%
Key Metrics
NAV
$61.91
Price
$62.01
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 10-Feb-2026
Actions |
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