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% | $35,100,000 | 1.82% | Sep 2018 | 17.5% | 0.1% | ||
Performance Returns
Show:
1M
-3.2%
3M
0.1%
6M
2.9%
3Y
—
18.3%
5Y
—
13.5%
10Y
—
—
Since Inception
—
12.0%
Key Metrics
NAV
$50.12
Price
$50.12
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 31-Mar-2026
Actions |
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| FCRR.U | Fidelity | U.S. Dividend and Income Equity | 0.39% | $35,100,000 | 1.82% | Dec 2021 | 21.6% | -1.2% | ||
Performance Returns
Show:
1M
-5.1%
3M
-1.2%
6M
2.9%
3Y
—
17.1%
5Y
—
11.3%
10Y
—
—
Since Inception
—
11.0%
Key Metrics
NAV
$36.03
Price
$36.01
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 31-Mar-2026
Actions |
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| FCSB | Fidelity | Canadian Short Term Fixed Income | 0.44% | $346,300,000 | 3.77% | Sep 2019 | 3.1% | 0.1% | ||
Performance Returns
Show:
1M
-0.9%
3M
0.1%
6M
0.7%
3Y
—
5.5%
5Y
—
2.7%
10Y
—
—
Since Inception
—
3.1%
Key Metrics
NAV
$25.51
Price
$25.57
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 31-Mar-2026
Actions |
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| FCSW | Fidelity | Global Equity | 0.61% | $402,800,000 | Jun 2019 | 23.3% | -1.6% | |||
Performance Returns
Show:
1M
-5.4%
3M
-1.6%
6M
1.1%
3Y
—
19.7%
5Y
—
13.0%
10Y
—
—
Since Inception
—
13.9%
Key Metrics
NAV
$56.74
Price
$57.01
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
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| FCUB | Fidelity | Global Fixed Income | 0.33% | $249,400,000 | 3.95% | Jan 2025 | 2.7% | -0.4% | ||
Performance Returns
Show:
1M
-2.1%
3M
-0.4%
6M
0.2%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
4.1%
Key Metrics
NAV
$25.08
Price
$25.14
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 31-Mar-2026
Actions |
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| FCUB.U | Fidelity | Global Fixed Income | 0.33% | $249,400,000 | 3.96% | Jan 2025 | 6.2% | -1.8% | ||
Performance Returns
Show:
1M
-4.0%
3M
-1.8%
6M
0.2%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
6.9%
Key Metrics
NAV
$18.03
Price
$18.05
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 31-Mar-2026
Actions |
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| FCUD | Fidelity | U.S. Dividend and Income Equity | 0.38% | $251,700,000 | 2.94% | Sep 2018 | 10.8% | 6.8% | ||
Performance Returns
Show:
1M
-0.2%
3M
6.8%
6M
6.3%
3Y
—
14.8%
5Y
—
12.6%
10Y
—
—
Since Inception
—
10.2%
Key Metrics
NAV
$41.44
Price
$41.46
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 31-Mar-2026
Actions |
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| FCUD.U | Fidelity | U.S. Dividend and Income Equity | 0.38% | $251,700,000 | 2.95% | Dec 2021 | 14.7% | 5.4% | ||
Performance Returns
Show:
1M
-2.2%
3M
5.4%
6M
6.4%
3Y
—
13.7%
5Y
—
10.3%
10Y
—
—
Since Inception
—
9.2%
Key Metrics
NAV
$29.79
Price
$29.77
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 31-Mar-2026
Actions |
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| FCUH | Fidelity | U.S. Dividend and Income Equity | 0.41% | $30,700,000 | 2.91% | Sep 2018 | 12.5% | 5.1% | ||
Performance Returns
Show:
1M
-2.2%
3M
5.1%
6M
5.6%
3Y
—
12.2%
5Y
—
9.0%
10Y
—
—
Since Inception
—
7.8%
Key Metrics
NAV
$35.13
Price
$35.08
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FCUL | Fidelity | U.S. Equity | 0.39% | $1,672,000,000 | Jan 2019 | 0.1% | 0.0% | |||
Performance Returns
Show:
1M
-3.9%
3M
0.0%
6M
-3.0%
3Y
—
11.0%
5Y
—
10.6%
10Y
—
—
Since Inception
—
11.8%
Key Metrics
NAV
$51.77
Price
$51.79
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 31-Mar-2026
Actions |
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| FCUL.U | Fidelity | U.S. Equity | 0.39% | $1,672,000,000 | Dec 2021 | 3.6% | -1.4% | |||
Performance Returns
Show:
1M
-5.8%
3M
-1.4%
6M
-2.9%
3Y
—
9.9%
5Y
—
8.4%
10Y
—
—
Since Inception
—
11.1%
Key Metrics
NAV
$37.22
Price
$37.21
Currency
USD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 31-Mar-2026
Actions |
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| FCUQ | Fidelity | U.S. Equity | 0.39% | $1,989,000,000 | Jan 2019 | 2.3% | -5.3% | |||
Performance Returns
Show:
1M
-5.9%
3M
-5.3%
6M
-6.5%
3Y
—
15.0%
5Y
—
12.4%
10Y
—
—
Since Inception
—
15.0%
Key Metrics
NAV
$64.52
Price
$64.55
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 31-Mar-2026
Actions |
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| FCUQ.U | Fidelity | U.S. Equity | 0.39% | $1,989,000,000 | Dec 2021 | 5.9% | -6.6% | |||
Performance Returns
Show:
1M
-7.7%
3M
-6.6%
6M
-6.5%
3Y
—
13.9%
5Y
—
10.1%
10Y
—
—
Since Inception
—
14.2%
Key Metrics
NAV
$46.38
Price
$46.37
Currency
USD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FCUV | Fidelity | U.S. Equity | 0.38% | $2,750,000,000 | Jun 2020 | 19.7% | 1.1% | |||
Performance Returns
Show:
1M
-2.1%
3M
1.1%
6M
9.6%
3Y
—
23.3%
5Y
—
20.4%
10Y
—
—
Since Inception
—
21.1%
Key Metrics
NAV
$23.78
Price
$23.80
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FCUV.U | Fidelity | U.S. Equity | 0.38% | $2,750,000,000 | Dec 2021 | 23.8% | -0.2% | |||
Performance Returns
Show:
1M
-4.0%
3M
-0.2%
6M
9.6%
3Y
—
22.1%
5Y
—
17.9%
10Y
—
—
Since Inception
—
20.4%
Key Metrics
NAV
$17.09
Price
$17.08
Currency
USD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FCVH | Fidelity | U.S. Equity | 0.41% | $266,800,000 | Jun 2020 | 21.4% | -0.5% | |||
Performance Returns
Show:
1M
-4.1%
3M
-0.5%
6M
8.8%
3Y
—
20.5%
5Y
—
16.6%
10Y
—
—
Since Inception
—
19.1%
Key Metrics
NAV
$21.69
Price
$21.68
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 31-Mar-2026
Actions |
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| FEPY | Fidelity | U.S. Equity | 0.44% | $58,100,000 | 8.97% | Sep 2024 | 12.7% | -1.2% | ||
Performance Returns
Show:
1M
-1.7%
3M
-1.2%
6M
1.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
13.5%
Key Metrics
NAV
$26.70
Price
$26.67
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 31-Mar-2026
Actions |
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| FEPY.U | Fidelity | U.S. Equity | 0.44% | $58,100,000 | 8.98% | Sep 2024 | 16.6% | -2.5% | ||
Performance Returns
Show:
1M
-3.6%
3M
-2.5%
6M
1.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
11.0%
Key Metrics
NAV
$19.19
Price
$19.18
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FEQT | Fidelity | Asset Allocation | 0.43% | $4,196,000,000 | Jan 2022 | 18.5% | 1.4% | |||
Performance Returns
Show:
1M
-4.4%
3M
1.4%
6M
4.2%
3Y
—
20.4%
5Y
—
—
10Y
—
—
Since Inception
—
14.5%
Key Metrics
NAV
$16.92
Price
$16.92
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FETH | Fidelity | Alternative Other | 0.43% | $64,700,000 | Sep 2022 | 10.1% | -28.6% | |||
Performance Returns
Show:
1M
11.0%
3M
-28.6%
6M
-49.8%
3Y
—
4.9%
5Y
—
—
10Y
—
—
Since Inception
—
13.3%
Key Metrics
NAV
$38.76
Price
$38.89
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
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