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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FETH.U | Fidelity | Alternative Other | 0.43% | $70,300,000 | Sep 2022 | -19.6% | -32.4% | |||
Performance Returns
Show:
1M
-34.5%
3M
-43.7%
6M
-50.5%
3Y
—
18.1%
5Y
—
—
10Y
—
—
Since Inception
—
22.0%
Key Metrics
NAV
$26.77
Price
$26.78
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
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| FFIX | Fidelity | - | 0.38% | $63,600,000 | Jun 2025 | 1.0% | ||||
Performance Returns
Show:
1M
0.6%
3M
0.4%
6M
2.7%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
2.9%
Key Metrics
NAV
$10.05
Price
$10.05
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 10-Feb-2026
Actions |
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| FGEB | Fidelity | Global Neutral Balanced | 1.06% | $427,800,000 | May 2024 | 9.9% | 3.3% | |||
Performance Returns
Show:
1M
0.7%
3M
3.8%
6M
7.6%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
12.2%
Key Metrics
NAV
$12.10
Price
$12.17
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
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| FGEP | Fidelity | Global Equity | 1.16% | $7,826,000,000 | May 2024 | 16.2% | 5.8% | |||
Performance Returns
Show:
1M
1.9%
3M
7.7%
6M
12.0%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
18.0%
Key Metrics
NAV
$13.64
Price
$13.69
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
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| FGEP.U | Fidelity | Global Equity | 1.16% | $7,826,000,000 | Nov 2024 | 24.1% | 7.1% | |||
Performance Returns
Show:
1M
4.6%
3M
11.3%
6M
13.6%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
18.0%
Key Metrics
NAV
$10.06
Price
$10.09
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
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| FGLS | Fidelity | Alternative Equity Focused | 1.51% | $1,422,000,000 | Feb 2024 | 13.4% | 8.7% | |||
Performance Returns
Show:
1M
10.5%
3M
18.4%
6M
10.8%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
-6.2%
Key Metrics
NAV
$9.29
Price
$9.29
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
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| FGRO | Fidelity | Asset Allocation | 0.42% | $3,513,000,000 | Jan 2021 | 14.1% | 3.4% | |||
Performance Returns
Show:
1M
0.1%
3M
4.4%
6M
10.8%
3Y
—
18.8%
5Y
—
13.7%
10Y
—
—
Since Inception
—
13.2%
Key Metrics
NAV
$17.71
Price
$17.71
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
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| FGSM | Fidelity | Global Small/Mid Cap Equity | $17,200,000 | Oct 2025 | 3.6% | |||||
Performance Returns
Show:
1M
-1.1%
3M
2.0%
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
0.7%
Key Metrics
NAV
$10.34
Price
$10.35
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
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| FINN | Fidelity | Global Equity | 1.09% | $1,650,000,000 | May 2023 | 18.6% | 2.9% | |||
Performance Returns
Show:
1M
-2.0%
3M
0.0%
6M
9.3%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
38.5%
Key Metrics
NAV
$23.90
Price
$23.91
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
||||||||||
| FINN.U | Fidelity | Global Equity | 1.09% | $1,650,000,000 | May 2023 | 26.6% | 4.2% | |||
Performance Returns
Show:
1M
0.6%
3M
3.4%
6M
10.9%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
38.1%
Key Metrics
NAV
$17.63
Price
$17.65
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
||||||||||
| FLSA | Fidelity | Alternative Equity Focused | 1.47% | $1,631,000,000 | Feb 2024 | 4.1% | 2.8% | |||
Performance Returns
Show:
1M
-0.7%
3M
4.9%
6M
6.9%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
12.6%
Key Metrics
NAV
$13.00
Price
$12.99
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
||||||||||
| FLSA.U | Fidelity | Alternative Equity Focused | 1.47% | $1,631,000,000 | Nov 2024 | 11.1% | 4.1% | |||
Performance Returns
Show:
1M
1.9%
3M
8.5%
6M
8.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
11.7%
Key Metrics
NAV
$9.59
Price
$9.59
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
||||||||||
| FMAE | Fidelity | Alternative Multi - Strategy | $74,100,000 | Oct 2025 | 3.3% | |||||
Performance Returns
Show:
1M
0.9%
3M
6.2%
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
5.0%
Key Metrics
NAV
$10.74
Price
$10.76
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
||||||||||
| FMNA | Fidelity | Alternative Market Neutral | 1.50% | $49,100,000 | Feb 2024 | -0.9% | 1.3% | |||
Performance Returns
Show:
1M
0.9%
3M
2.0%
6M
5.1%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
1.3%
Key Metrics
NAV
$10.43
Price
$10.44
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
||||||||||
| FMPB | Fidelity | Global Neutral Balanced | $22,345,000,000 | Oct 2025 | 4.2% | |||||
Performance Returns
Show:
1M
0.7%
3M
4.7%
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
5.0%
Key Metrics
NAV
$26.61
Price
$26.59
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
||||||||||
| FMPG | Fidelity | Global Equity Balanced | $12,296,000,000 | Oct 2025 | 4.9% | |||||
Performance Returns
Show:
1M
0.7%
3M
5.7%
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
6.4%
Key Metrics
NAV
$27.07
Price
$26.80
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 10-Feb-2026
Actions |
||||||||||
| FMPI | Fidelity | Global Fixed Income Balanced | $6,486,000,000 | Oct 2025 | 3.2% | |||||
Performance Returns
Show:
1M
0.6%
3M
3.5%
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
3.6%
Key Metrics
NAV
$26.09
Price
$26.04
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 10-Feb-2026
Actions |
||||||||||
| FTHI | Fidelity | Tactical Balanced | 0.96% | $9,090,000,000 | 3.14% | May 2024 | 7.4% | 3.5% | ||
Performance Returns
Show:
1M
-0.8%
3M
-0.6%
6M
8.0%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
12.2%
Key Metrics
NAV
$11.72
Price
$11.73
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 10-Feb-2026
Actions |
||||||||||
| TBAL | TD | Asset Allocation | 0.17% | 1.36% | Aug 2020 | 11.7% | ||||
Performance Returns
Show:
1M
1.1%
3M
1.4%
6M
8.8%
3Y
—
13.9%
5Y
—
9.1%
10Y
—
—
Since Inception
9.2%
9.2%
Data as of February 11, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Feb 10, 2026
Actions |
||||||||||
| TCLB | TD | Fixed Income (Canadian) | 0.23% | 3.24% | Nov 2019 | -4.9% | ||||
Performance Returns
Show:
1M
—
3M
-3.4%
6M
0.5%
3Y
—
-0.7%
5Y
—
-4.3%
10Y
—
—
Since Inception
-2.6%
-2.6%
Data as of February 10, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Feb 09, 2026
Actions |
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