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% | $337.3M | 3.83% | Sep 2019 | 3.2% | 1.3% | |
| FCSW | Fidelity | Global Equity | 0.61% | $526M | Jun 2019 | 28.4% | 15.5% | ||
| FCUB | Fidelity | Global Fixed Income | 0.33% | $287.8M | 4.03% | Jan 2025 | 1.2% | -1.4% | |
| FCUB.U | Fidelity | Global Fixed Income | 0.33% | $287.8M | 4.02% | Jan 2025 | 0.1% | -3.5% | |
| FCUD | Fidelity | U.S. Dividend and Income Equity | 0.38% | $265.6M | 2.62% | Sep 2018 | 19.4% | 15.4% | |
| FCUD.U | Fidelity | U.S. Dividend and Income Equity | 0.38% | $265.6M | 2.61% | Dec 2021 | 18.0% | 13.0% | |
| FCUH | Fidelity | U.S. Dividend and Income Equity | 0.41% | $33.3M | 2.59% | Sep 2018 | 16.2% | 12.1% | |
| FCUL | Fidelity | U.S. Equity | 0.38% | $2.1B | Jan 2019 | 10.6% | 10.2% | ||
| FCUL.U | Fidelity | U.S. Equity | 0.38% | $2.1B | Dec 2021 | 9.4% | 7.9% | ||
| FCUQ | Fidelity | U.S. Equity | 0.38% | $2.6B | Jan 2019 | 12.8% | 9.0% | ||
| FCUQ.U | Fidelity | U.S. Equity | 0.38% | $2.6B | Dec 2021 | 11.5% | 6.7% | ||
| FCUV | Fidelity | U.S. Equity | 0.38% | $4.1B | Jun 2020 | 39.0% | 18.5% | ||
| FCUV.U | Fidelity | U.S. Equity | 0.38% | $4.1B | Dec 2021 | 37.4% | 16.1% | ||
| FCVH | Fidelity | U.S. Equity | 0.41% | $357M | Jun 2020 | 35.1% | 15.1% | ||
| FEPY | Fidelity | U.S. Equity | 0.44% | $77M | 9.11% | Sep 2024 | 22.4% | 11.9% | |
| FEPY.U | Fidelity | U.S. Equity | 0.44% | $77M | 9.11% | Sep 2024 | 21.0% | 9.5% | |
| FEQT | Fidelity | Asset Allocation | 0.43% | $5.5B | Jan 2022 | 23.6% | 13.0% | ||
| FETH | Fidelity | Alternative Digital Asset | 0.43% | $61.2M | Sep 2022 | -49.7% | -36.0% | ||
| FETH.U | Fidelity | Alternative Digital Asset | 0.43% | $61.2M | Sep 2022 | -50.3% | -37.4% | ||
| FFIX | Fidelity | - | 0.37% | $77.6M | 3.94% | Jun 2025 | 2.4% | 0.3% |