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% | $47,300,000 | 3.26% | Jan 2020 | 14.4% | 3.9% | ||
Performance Returns
Show:
1M
-2.1%
3M
3.9%
6M
6.2%
3Y
—
12.5%
5Y
—
8.6%
10Y
—
—
Since Inception
—
7.1%
Key Metrics
NAV
$15.77
Price
$15.76
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FCGS | Fidelity | Global Small/Mid Cap Equity | 1.11% | $5,015,000,000 | May 2023 | 8.4% | 3.1% | |||
Performance Returns
Show:
1M
-6.8%
3M
3.1%
6M
2.5%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
17.9%
Key Metrics
NAV
$15.96
Price
$15.97
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FCGS.U | Fidelity | Global Small/Mid Cap Equity | 1.11% | $5,015,000,000 | May 2023 | 12.1% | 1.7% | |||
Performance Returns
Show:
1M
-8.6%
3M
1.7%
6M
2.6%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
16.7%
Key Metrics
NAV
$11.47
Price
$11.47
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FCID | Fidelity | International Equity | 0.50% | $306,800,000 | 3.69% | Sep 2018 | 25.3% | 5.9% | ||
Performance Returns
Show:
1M
-4.2%
3M
5.9%
6M
11.4%
3Y
—
19.1%
5Y
—
13.7%
10Y
—
—
Since Inception
—
8.8%
Key Metrics
NAV
$35.06
Price
$35.60
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FCIG | Fidelity | Global Core Plus Fixed Income | 0.56% | $166,800,000 | 4.21% | Jun 2020 | 2.6% | -0.3% | ||
Performance Returns
Show:
1M
-2.1%
3M
-0.3%
6M
-0.2%
3Y
—
2.4%
5Y
—
0.0%
10Y
—
—
Since Inception
—
0.2%
Key Metrics
NAV
$20.99
Price
$21.03
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FCIG.U | Fidelity | Global Core Plus Fixed Income | 0.56% | $166,800,000 | 4.22% | Dec 2021 | 6.2% | -1.6% | ||
Performance Returns
Show:
1M
-4.0%
3M
-1.6%
6M
-0.2%
3Y
—
1.4%
5Y
—
-2.0%
10Y
—
—
Since Inception
—
-0.4%
Key Metrics
NAV
$15.09
Price
$15.14
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FCIL | Fidelity | International Equity | 0.51% | $1,031,000,000 | Jan 2019 | 17.1% | 3.9% | |||
Performance Returns
Show:
1M
-6.7%
3M
3.9%
6M
8.8%
3Y
—
13.7%
5Y
—
9.6%
10Y
—
—
Since Inception
—
7.7%
Key Metrics
NAV
$36.16
Price
$36.75
Currency
CAD
Domicile
Distribution Frequency
Semi-Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FCIM | Fidelity | International Equity | 0.49% | $1,403,000,000 | Jun 2020 | 30.9% | 4.8% | |||
Performance Returns
Show:
1M
-9.8%
3M
4.8%
6M
13.0%
3Y
—
26.0%
5Y
—
16.0%
10Y
—
—
Since Inception
—
16.3%
Key Metrics
NAV
$18.20
Price
$18.66
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FCIN | Fidelity | International Equity | 0.50% | $828,200,000 | Feb 2024 | 24.0% | 6.1% | |||
Performance Returns
Show:
1M
-5.0%
3M
6.1%
6M
11.1%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
20.8%
Key Metrics
NAV
$14.74
Price
$14.72
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FCIP | Fidelity | - | 0.39% | $171,200,000 | Jun 2025 | 0.4% | ||||
Performance Returns
Show:
1M
-2.4%
3M
0.4%
6M
0.9%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
4.9%
Key Metrics
NAV
$10.25
Price
$10.24
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FCIQ | Fidelity | International Equity | 0.51% | $1,519,000,000 | Jan 2019 | 9.2% | -0.9% | |||
Performance Returns
Show:
1M
-6.7%
3M
-0.9%
6M
-1.2%
3Y
—
11.0%
5Y
—
6.3%
10Y
—
—
Since Inception
—
9.8%
Key Metrics
NAV
$43.64
Price
$44.46
Currency
CAD
Domicile
Distribution Frequency
Semi-Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FCIQ.U | Fidelity | International Equity | 0.51% | $1,519,000,000 | Dec 2021 | 13.0% | -2.2% | |||
Performance Returns
Show:
1M
-8.5%
3M
-2.2%
6M
-1.2%
3Y
—
10.0%
5Y
—
4.2%
10Y
—
—
Since Inception
—
9.1%
Key Metrics
NAV
$31.37
Price
$31.88
Currency
USD
Domicile
Distribution Frequency
Semi-Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FCIV | Fidelity | International Equity | 0.50% | $1,922,000,000 | Jun 2020 | 34.7% | 8.1% | |||
Performance Returns
Show:
1M
-4.9%
3M
8.1%
6M
16.5%
3Y
—
22.4%
5Y
—
15.9%
10Y
—
—
Since Inception
—
15.8%
Key Metrics
NAV
$49.74
Price
$50.70
Currency
CAD
Domicile
Distribution Frequency
Semi-Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FCLC | Fidelity | Canadian Focused Equity | 1.07% | $12,707,000,000 | May 2023 | 11.9% | 0.2% | |||
Performance Returns
Show:
1M
-1.9%
3M
0.2%
6M
0.9%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
12.7%
Key Metrics
NAV
$13.36
Price
$13.15
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FCLS | Fidelity | Alternative Equity Focused | 1.27% | $45,000,000 | Feb 2024 | 21.7% | 1.7% | |||
Performance Returns
Show:
1M
-6.1%
3M
1.7%
6M
4.0%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
17.1%
Key Metrics
NAV
$13.97
Price
$13.97
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FCMI | Fidelity | Canadian Neutral Balanced | 0.57% | $16,700,000 | 3.38% | Jan 2020 | 17.7% | 5.0% | ||
Performance Returns
Show:
1M
-1.9%
3M
5.0%
6M
7.7%
3Y
—
12.4%
5Y
—
8.4%
10Y
—
—
Since Inception
—
6.8%
Key Metrics
NAV
$15.18
Price
$15.18
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FCMO | Fidelity | U.S. Equity | 0.38% | $1,681,000,000 | Jun 2020 | 18.3% | -0.5% | |||
Performance Returns
Show:
1M
-4.7%
3M
-0.5%
6M
-1.6%
3Y
—
25.3%
5Y
—
15.4%
10Y
—
—
Since Inception
—
15.6%
Key Metrics
NAV
$19.10
Price
$19.11
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FCMO.U | Fidelity | U.S. Equity | 0.38% | $1,681,000,000 | Dec 2021 | 22.4% | -1.8% | |||
Performance Returns
Show:
1M
-6.5%
3M
-1.8%
6M
-1.5%
3Y
—
24.1%
5Y
—
13.1%
10Y
—
—
Since Inception
—
14.9%
Key Metrics
NAV
$13.73
Price
$13.73
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FCNS | Fidelity | Asset Allocation | 0.40% | $1,908,000,000 | Jan 2022 | 8.6% | 0.7% | |||
Performance Returns
Show:
1M
-3.0%
3M
0.7%
6M
1.9%
3Y
—
10.4%
5Y
—
—
10Y
—
—
Since Inception
—
6.6%
Key Metrics
NAV
$12.19
Price
$12.19
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FCQH | Fidelity | U.S. Equity | 0.42% | $62,900,000 | Jan 2019 | 3.8% | -6.9% | |||
Performance Returns
Show:
1M
-7.8%
3M
-6.9%
6M
-7.3%
3Y
—
12.5%
5Y
—
9.0%
10Y
—
—
Since Inception
—
13.0%
Key Metrics
NAV
$57.16
Price
$57.13
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 31-Mar-2026
Actions |
||||||||||