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% | $64,700,000 | Sep 2022 | 13.9% | -29.6% | |||
Performance Returns
Show:
1M
8.8%
3M
-29.6%
6M
-49.7%
3Y
—
3.9%
5Y
—
—
10Y
—
—
Since Inception
—
12.8%
Key Metrics
NAV
$27.87
Price
$27.94
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FFIX | Fidelity | - | 0.38% | $56,200,000 | Jun 2025 | 0.1% | ||||
Performance Returns
Show:
1M
-1.9%
3M
0.1%
6M
0.0%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
2.3%
Key Metrics
NAV
$9.90
Price
$9.91
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FGEB | Fidelity | Global Neutral Balanced | 1.06% | $470,300,000 | May 2024 | 12.9% | 1.7% | |||
Performance Returns
Show:
1M
-3.0%
3M
1.7%
6M
2.9%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
11.2%
Key Metrics
NAV
$11.92
Price
$12.03
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FGEP | Fidelity | Global Equity | 1.16% | $8,480,000,000 | May 2024 | 22.4% | 2.9% | |||
Performance Returns
Show:
1M
-4.6%
3M
2.9%
6M
5.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
16.3%
Key Metrics
NAV
$13.27
Price
$13.31
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FGEP.U | Fidelity | Global Equity | 1.16% | $8,480,000,000 | Nov 2024 | 26.6% | 1.6% | |||
Performance Returns
Show:
1M
-6.5%
3M
1.6%
6M
5.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
15.0%
Key Metrics
NAV
$9.54
Price
$9.54
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FGLS | Fidelity | Alternative Equity Focused | 1.50% | $1,588,000,000 | Feb 2024 | 4.0% | 12.2% | |||
Performance Returns
Show:
1M
1.7%
3M
12.2%
6M
20.3%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
-1.9%
Key Metrics
NAV
$9.59
Price
$9.60
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FGRO | Fidelity | Asset Allocation | 0.42% | $4,009,000,000 | Jan 2021 | 15.9% | 1.1% | |||
Performance Returns
Show:
1M
-4.0%
3M
1.1%
6M
3.5%
3Y
—
18.1%
5Y
—
12.9%
10Y
—
—
Since Inception
—
12.6%
Key Metrics
NAV
$17.32
Price
$17.32
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FGSM | Fidelity | Global Small/Mid Cap Equity | $17,400,000 | Oct 2025 | -0.4% | |||||
Performance Returns
Show:
1M
-5.7%
3M
-0.4%
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
-0.5%
Key Metrics
NAV
$9.95
Price
$9.96
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FINN | Fidelity | Global Equity | 1.09% | $1,666,000,000 | May 2023 | 33.7% | -0.2% | |||
Performance Returns
Show:
1M
-5.9%
3M
-0.2%
6M
-1.9%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
34.1%
Key Metrics
NAV
$23.18
Price
$23.31
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FINN.U | Fidelity | Global Equity | 1.09% | $1,666,000,000 | May 2023 | 38.3% | -1.6% | |||
Performance Returns
Show:
1M
-7.7%
3M
-1.6%
6M
-1.9%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
32.7%
Key Metrics
NAV
$16.66
Price
$16.87
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FLSA | Fidelity | Alternative Equity Focused | 1.46% | $1,630,000,000 | Feb 2024 | 3.9% | -1.6% | |||
Performance Returns
Show:
1M
-5.6%
3M
-1.6%
6M
0.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
10.6%
Key Metrics
NAV
$12.43
Price
$12.43
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FLSA.U | Fidelity | Alternative Equity Focused | 1.46% | $1,630,000,000 | Nov 2024 | 7.5% | -2.9% | |||
Performance Returns
Show:
1M
-7.5%
3M
-2.9%
6M
0.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
8.7%
Key Metrics
NAV
$8.94
Price
$8.93
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FMAE | Fidelity | Alternative Multi - Strategy | 1.45% | $104,100,000 | Oct 2025 | 1.1% | ||||
Performance Returns
Show:
1M
-3.5%
3M
1.1%
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
5.3%
Key Metrics
NAV
$10.51
Price
$10.49
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FMNA | Fidelity | Alternative Market Neutral | 1.50% | $49,500,000 | Feb 2024 | 4.5% | 1.7% | |||
Performance Returns
Show:
1M
-0.1%
3M
1.7%
6M
6.1%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
2.2%
Key Metrics
NAV
$10.47
Price
$10.46
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FMPB | Fidelity | Global Neutral Balanced | 1.07% | $22,678,000,000 | Oct 2025 | 1.6% | ||||
Performance Returns
Show:
1M
-4.2%
3M
1.6%
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
3.9%
Key Metrics
NAV
$25.93
Price
$25.98
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FMPG | Fidelity | Global Equity Balanced | 1.12% | $12,551,000,000 | Oct 2025 | 1.4% | ||||
Performance Returns
Show:
1M
-5.1%
3M
1.4%
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
4.7%
Key Metrics
NAV
$26.18
Price
$25.68
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FMPI | Fidelity | Global Fixed Income Balanced | 0.95% | $6,602,000,000 | Oct 2025 | 1.5% | ||||
Performance Returns
Show:
1M
-3.1%
3M
1.5%
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
3.2%
Key Metrics
NAV
$25.65
Price
$25.75
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| FTHI | Fidelity | Tactical Balanced | 0.96% | $9,187,000,000 | 2.87% | May 2024 | 14.8% | 3.4% | ||
Performance Returns
Show:
1M
-2.7%
3M
3.4%
6M
1.7%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
11.6%
Key Metrics
NAV
$11.67
Price
$11.71
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 31-Mar-2026
Actions |
||||||||||
| TBAL | TD | Asset Allocation | 0.17% | 1.35% | Aug 2020 | 14.8% | ||||
Performance Returns
Show:
1M
2.9%
3M
3.5%
6M
9.8%
3Y
—
15.3%
5Y
—
9.6%
10Y
—
—
Since Inception
9.6%
9.6%
Data as of April 01, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of Mar 31, 2026
Actions |
||||||||||
| TCLB | TD | Fixed Income (Canadian) | 0.23% | 3.13% | Nov 2019 | -3.1% | ||||
Performance Returns
Show:
1M
4.1%
3M
0.5%
6M
5.0%
3Y
—
2.0%
5Y
—
-2.6%
10Y
—
—
Since Inception
-2.0%
-2.0%
Data as of April 01, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of Mar 31, 2026
Actions |
||||||||||