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
|
|
|---|---|---|---|---|---|---|---|---|---|
| FCSB | Fidelity | Canadian Short Term Fixed Income | 0.44% | $360.2M | 4.10% | Sep 2019 | 3.7% | 1.3% | |
| FCSW | Fidelity | Global Equity | 0.61% | $482.3M | Jun 2019 | 35.2% | 14.9% | ||
| FCUB | Fidelity | Global Fixed Income | 0.33% | $270.1M | 4.26% | Jan 2025 | 3.8% | -0.1% | |
| FCUB.U | Fidelity | Global Fixed Income | 0.33% | $270.1M | 4.26% | Jan 2025 | 3.3% | -0.9% | |
| FCUD | Fidelity | U.S. Dividend and Income Equity | 0.38% | $262.5M | 2.72% | Sep 2018 | 24.7% | 14.1% | |
| FCUD.U | Fidelity | U.S. Dividend and Income Equity | 0.38% | $262.5M | 2.73% | Dec 2021 | 24.1% | 13.2% | |
| FCUH | Fidelity | U.S. Dividend and Income Equity | 0.41% | $32.5M | 2.70% | Sep 2018 | 22.0% | 12.5% | |
| FCUL | Fidelity | U.S. Equity | 0.39% | $1.9B | Jan 2019 | 8.6% | 5.9% | ||
| FCUL.U | Fidelity | U.S. Equity | 0.39% | $1.9B | Dec 2021 | 8.1% | 5.0% | ||
| FCUQ | Fidelity | U.S. Equity | 0.39% | $2.4B | Jan 2019 | 16.1% | 8.4% | ||
| FCUQ.U | Fidelity | U.S. Equity | 0.39% | $2.4B | Dec 2021 | 15.6% | 7.6% | ||
| FCUV | Fidelity | U.S. Equity | 0.38% | $3.5B | Jun 2020 | 38.6% | 14.7% | ||
| FCUV.U | Fidelity | U.S. Equity | 0.38% | $3.5B | Dec 2021 | 38.0% | 13.8% | ||
| FCVH | Fidelity | U.S. Equity | 0.41% | $306.8M | Jun 2020 | 35.7% | 13.1% | ||
| FEPY | Fidelity | U.S. Equity | 0.44% | $65.9M | 9.61% | Sep 2024 | 25.7% | 8.4% | |
| FEPY.U | Fidelity | U.S. Equity | 0.44% | $65.9M | 9.60% | Sep 2024 | 25.1% | 7.5% | |
| FEQT | Fidelity | Asset Allocation | 0.43% | $5B | Jan 2022 | 25.5% | 10.8% | ||
| FETH | Fidelity | Alternative Other | 0.43% | $61.7M | Sep 2022 | -21.7% | -35.4% | ||
| FETH.U | Fidelity | Alternative Other | 0.43% | $61.7M | Sep 2022 | -22.1% | -35.9% | ||
| FFIX | Fidelity | - | 0.38% | $67.7M | 3.87% | Jun 2025 | 3.8% | 1.6% |