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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FCRR | Fidelity | U.S. Dividend and Income Equity | 0.39% | $37,400,000 | 2.07% | Sep 2018 | 14.9% | 4.0% | ||
Performance Returns
Show:
1M
0.3%
3M
3.6%
6M
14.3%
3Y
—
19.1%
5Y
—
15.8%
10Y
—
—
Since Inception
—
12.7%
Key Metrics
NAV
$52.12
Price
$52.12
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 10-Feb-2026
Actions |
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| FCRR.U | Fidelity | U.S. Dividend and Income Equity | 0.39% | $37,400,000 | 2.07% | Dec 2021 | 22.6% | 5.3% | ||
Performance Returns
Show:
1M
2.9%
3M
7.2%
6M
16.0%
3Y
—
18.2%
5Y
—
14.4%
10Y
—
—
Since Inception
—
12.0%
Key Metrics
NAV
$38.45
Price
$38.46
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 10-Feb-2026
Actions |
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| FCSB | Fidelity | Canadian Short Term Fixed Income | 0.44% | $335,100,000 | 4.05% | Sep 2019 | 4.2% | 0.7% | ||
Performance Returns
Show:
1M
0.5%
3M
0.9%
6M
2.3%
3Y
—
5.8%
5Y
—
2.7%
10Y
—
—
Since Inception
—
3.2%
Key Metrics
NAV
$25.82
Price
$25.83
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 10-Feb-2026
Actions |
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| FCSW | Fidelity | Global Equity | 0.61% | $386,000,000 | Jun 2019 | 21.0% | 2.9% | |||
Performance Returns
Show:
1M
-0.8%
3M
2.7%
6M
13.5%
3Y
—
22.6%
5Y
—
15.2%
10Y
—
—
Since Inception
—
15.1%
Key Metrics
NAV
$59.36
Price
$59.61
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
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| FCUB | Fidelity | Global Fixed Income | 0.33% | $221,400,000 | 3.91% | Jan 2025 | 5.1% | 0.8% | ||
Performance Returns
Show:
1M
0.6%
3M
1.0%
6M
2.9%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
5.4%
Key Metrics
NAV
$25.54
Price
$25.55
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 10-Feb-2026
Actions |
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| FCUB.U | Fidelity | Global Fixed Income | 0.33% | $221,400,000 | 3.93% | Jan 2025 | 12.2% | 2.1% | ||
Performance Returns
Show:
1M
3.2%
3M
4.4%
6M
4.5%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
10.9%
Key Metrics
NAV
$18.84
Price
$18.84
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 10-Feb-2026
Actions |
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| FCUD | Fidelity | U.S. Dividend and Income Equity | 0.38% | $237,500,000 | 3.22% | Sep 2018 | 7.3% | 6.6% | ||
Performance Returns
Show:
1M
3.7%
3M
4.6%
6M
10.5%
3Y
—
12.3%
5Y
—
13.9%
10Y
—
—
Since Inception
—
10.0%
Key Metrics
NAV
$41.41
Price
$41.41
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 10-Feb-2026
Actions |
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| FCUD.U | Fidelity | U.S. Dividend and Income Equity | 0.38% | $237,500,000 | 3.24% | Dec 2021 | 14.6% | 7.9% | ||
Performance Returns
Show:
1M
6.4%
3M
8.2%
6M
12.1%
3Y
—
11.4%
5Y
—
12.5%
10Y
—
—
Since Inception
—
9.3%
Key Metrics
NAV
$30.55
Price
$30.57
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 10-Feb-2026
Actions |
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| FCUH | Fidelity | U.S. Dividend and Income Equity | 0.41% | $27,900,000 | 3.17% | Sep 2018 | 12.2% | 7.7% | ||
Performance Returns
Show:
1M
6.3%
3M
7.6%
6M
11.2%
3Y
—
9.9%
5Y
—
11.2%
10Y
—
—
Since Inception
—
7.8%
Key Metrics
NAV
$36.05
Price
$36.08
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 10-Feb-2026
Actions |
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| FCUL | Fidelity | U.S. Equity | 0.39% | $1,488,000,000 | Jan 2019 | -1.2% | 1.6% | |||
Performance Returns
Show:
1M
-0.9%
3M
-0.3%
6M
1.9%
3Y
—
12.1%
5Y
—
11.6%
10Y
—
—
Since Inception
—
12.3%
Key Metrics
NAV
$52.76
Price
$52.73
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 10-Feb-2026
Actions |
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| FCUL.U | Fidelity | U.S. Equity | 0.39% | $1,488,000,000 | Dec 2021 | 5.5% | 2.8% | |||
Performance Returns
Show:
1M
1.7%
3M
3.1%
6M
3.4%
3Y
—
11.2%
5Y
—
10.2%
10Y
—
—
Since Inception
—
11.9%
Key Metrics
NAV
$38.92
Price
$38.92
Currency
USD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 10-Feb-2026
Actions |
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| FCUQ | Fidelity | U.S. Equity | 0.39% | $1,916,000,000 | Jan 2019 | 3.9% | -0.3% | |||
Performance Returns
Show:
1M
-2.8%
3M
-2.0%
6M
3.3%
3Y
—
18.4%
5Y
—
15.0%
10Y
—
—
Since Inception
—
16.2%
Key Metrics
NAV
$68.05
Price
$68.03
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 10-Feb-2026
Actions |
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| FCUQ.U | Fidelity | U.S. Equity | 0.39% | $1,916,000,000 | Dec 2021 | 10.9% | 0.9% | |||
Performance Returns
Show:
1M
-0.3%
3M
1.4%
6M
4.8%
3Y
—
17.5%
5Y
—
13.6%
10Y
—
—
Since Inception
—
15.8%
Key Metrics
NAV
$50.20
Price
$50.21
Currency
USD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 10-Feb-2026
Actions |
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| FCUV | Fidelity | U.S. Equity | 0.38% | $2,357,000,000 | Jun 2020 | 13.1% | 3.1% | |||
Performance Returns
Show:
1M
-2.0%
3M
6.9%
6M
19.9%
3Y
—
22.4%
5Y
—
22.2%
10Y
—
—
Since Inception
—
21.7%
Key Metrics
NAV
$24.28
Price
$24.29
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 10-Feb-2026
Actions |
||||||||||
| FCUV.U | Fidelity | U.S. Equity | 0.38% | $2,357,000,000 | Dec 2021 | 20.8% | 4.4% | |||
Performance Returns
Show:
1M
0.6%
3M
10.6%
6M
21.7%
3Y
—
21.5%
5Y
—
20.7%
10Y
—
—
Since Inception
—
21.4%
Key Metrics
NAV
$17.91
Price
$17.92
Currency
USD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 10-Feb-2026
Actions |
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| FCVH | Fidelity | U.S. Equity | 0.41% | $253,200,000 | Jun 2020 | 18.2% | 4.1% | |||
Performance Returns
Show:
1M
0.4%
3M
9.9%
6M
20.7%
3Y
—
19.9%
5Y
—
19.3%
10Y
—
—
Since Inception
—
20.0%
Key Metrics
NAV
$22.74
Price
$22.78
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 10-Feb-2026
Actions |
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| FEPY | Fidelity | U.S. Equity | 0.44% | $62,500,000 | 8.96% | Sep 2024 | 6.6% | 0.3% | ||
Performance Returns
Show:
1M
-2.1%
3M
-0.1%
6M
9.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
16.9%
Key Metrics
NAV
$27.68
Price
$27.72
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 10-Feb-2026
Actions |
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| FEPY.U | Fidelity | U.S. Equity | 0.44% | $62,500,000 | 8.97% | Sep 2024 | 13.8% | 1.6% | ||
Performance Returns
Show:
1M
0.4%
3M
3.3%
6M
11.0%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
15.8%
Key Metrics
NAV
$20.41
Price
$20.43
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 10-Feb-2026
Actions |
||||||||||
| FEQT | Fidelity | Asset Allocation | 0.43% | $3,605,000,000 | Jan 2022 | 16.1% | 3.9% | |||
Performance Returns
Show:
1M
0.2%
3M
5.3%
6M
12.4%
3Y
—
21.1%
5Y
—
—
10Y
—
—
Since Inception
—
15.3%
Key Metrics
NAV
$17.35
Price
$17.35
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
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| FETH | Fidelity | Alternative Other | 0.43% | $70,300,000 | Sep 2022 | -24.7% | -33.2% | |||
Performance Returns
Show:
1M
-36.2%
3M
-45.5%
6M
-51.2%
3Y
—
19.0%
5Y
—
—
10Y
—
—
Since Inception
—
21.9%
Key Metrics
NAV
$36.29
Price
$36.39
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
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