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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| CUEI | CIBC | Equity | 0.06% | $1,442,348,171 | 1.10% | Mar 2021 | 13.5% | -3.3% | ||
Performance Returns
Show:
1M
-3.0%
3M
-3.3%
6M
-2.4%
3Y
19.2%
19.2%
5Y
13.6%
13.6%
10Y
—
—
Since Inception
13.6%
13.6%
Data as of Mar 31, 2026
Key Metrics
NAV
$40.53
Price
$40.56
Currency
CAD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| CUSD.U | CIBC | Fixed income | 0.14% | $57,642,948 | 3.84% | May 2025 | ||||
Performance Returns
Show:
1M
—
3M
—
6M
—
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
—
Data as of Mar 31, 2026
Key Metrics
NAV
$50.12
Price
$50.12
Currency
USD
Domicile
Distribution Frequency
—
NAV and price as of 2026-05-14
Actions |
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| FAUS | Fidelity | U.S. Equity | 0.82% | $8,600,000 | Jan 2025 | 25.8% | 5.0% | |||
Performance Returns
Show:
1M
6.3%
3M
9.3%
6M
5.0%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
4.7%
Key Metrics
NAV
$27.59
Price
$27.34
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 14-May-2026
Actions |
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| FAUS.U | Fidelity | U.S. Equity | 0.82% | $8,600,000 | Jan 2025 | 27.7% | 5.1% | |||
Performance Returns
Show:
1M
6.7%
3M
8.5%
6M
7.3%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
9.4%
Key Metrics
NAV
$20.10
Price
$19.95
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 14-May-2026
Actions |
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| FBAL | Fidelity | Asset Allocation | 0.41% | $8,368,000,000 | Jan 2021 | 16.7% | 5.9% | |||
Performance Returns
Show:
1M
1.5%
3M
2.8%
6M
6.8%
3Y
—
14.4%
5Y
—
9.8%
10Y
—
—
Since Inception
—
9.5%
Key Metrics
NAV
$15.22
Price
$15.17
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 14-May-2026
Actions |
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| FBTC | Fidelity | Alternative Digital Asset | 0.35% | $1,407,000,000 | Dec 2021 | -20.3% | -7.1% | |||
Performance Returns
Show:
1M
9.2%
3M
19.3%
6M
-15.6%
3Y
—
36.8%
5Y
—
—
10Y
—
—
Since Inception
—
7.3%
Key Metrics
NAV
$36.76
Price
$35.87
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 14-May-2026
Actions |
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| FBTC.U | Fidelity | Alternative Digital Asset | 0.35% | $1,407,000,000 | Dec 2021 | -19.2% | -7.1% | |||
Performance Returns
Show:
1M
9.5%
3M
18.4%
6M
-13.7%
3Y
—
36.7%
5Y
—
—
10Y
—
—
Since Inception
—
5.8%
Key Metrics
NAV
$26.78
Price
$26.17
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 14-May-2026
Actions |
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| FCAB | Fidelity | Multi-Sector Fixed Income | 0.69% | $728,500,000 | 5.47% | Jan 2025 | 6.6% | 0.6% | ||
Performance Returns
Show:
1M
-0.1%
3M
-0.3%
6M
1.6%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
4.9%
Key Metrics
NAV
$24.87
Price
$24.95
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 14-May-2026
Actions |
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| FCAB.U | Fidelity | Multi-Sector Fixed Income | 0.69% | $728,500,000 | 5.48% | Jan 2025 | 8.1% | 0.6% | ||
Performance Returns
Show:
1M
0.3%
3M
-1.1%
6M
3.9%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
9.6%
Key Metrics
NAV
$18.12
Price
$18.15
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 14-May-2026
Actions |
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| FCAM | Fidelity | U.S. Equity | 0.39% | $277,000,000 | Feb 2024 | 22.9% | 10.0% | |||
Performance Returns
Show:
1M
5.6%
3M
8.4%
6M
10.1%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
20.6%
Key Metrics
NAV
$15.85
Price
$15.71
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 14-May-2026
Actions |
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| FCCA | Fidelity | Canadian Equity | 0.39% | $185,800,000 | Feb 2024 | 41.3% | 9.7% | |||
Performance Returns
Show:
1M
0.3%
3M
3.9%
6M
15.1%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
27.3%
Key Metrics
NAV
$17.11
Price
$17.02
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 14-May-2026
Actions |
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| FCCB | Fidelity | Canadian Fixed Income | 0.29% | $3,964,000,000 | 3.59% | Sep 2019 | 2.3% | 0.7% | ||
Performance Returns
Show:
1M
-0.1%
3M
-1.0%
6M
0.1%
3Y
—
3.7%
5Y
—
1.0%
10Y
—
—
Since Inception
—
1.1%
Key Metrics
NAV
$22.37
Price
$22.41
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 14-May-2026
Actions |
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| FCCD | Fidelity | Canadian Dividend & Income Equity | 0.39% | $365,900,000 | 3.59% | Sep 2018 | 35.6% | 12.4% | ||
Performance Returns
Show:
1M
1.7%
3M
5.2%
6M
15.7%
3Y
—
17.2%
5Y
—
12.6%
10Y
—
—
Since Inception
—
10.5%
Key Metrics
NAV
$39.62
Price
$39.47
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 14-May-2026
Actions |
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| FCCL | Fidelity | Canadian Equity | 0.39% | $930,800,000 | Jan 2019 | 26.4% | 8.1% | |||
Performance Returns
Show:
1M
1.3%
3M
4.2%
6M
10.9%
3Y
—
15.1%
5Y
—
12.3%
10Y
—
—
Since Inception
—
11.1%
Key Metrics
NAV
$45.53
Price
$45.15
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 14-May-2026
Actions |
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| FCCM | Fidelity | Canadian Equity | 0.38% | $1,054,000,000 | Jun 2020 | 47.6% | 10.9% | |||
Performance Returns
Show:
1M
0.3%
3M
3.1%
6M
17.0%
3Y
—
27.7%
5Y
—
18.9%
10Y
—
—
Since Inception
—
17.4%
Key Metrics
NAV
$20.64
Price
$20.59
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 14-May-2026
Actions |
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| FCCQ | Fidelity | Canadian Equity | 0.39% | $922,800,000 | Jan 2019 | 39.4% | 6.6% | |||
Performance Returns
Show:
1M
-1.7%
3M
2.2%
6M
12.7%
3Y
—
20.9%
5Y
—
14.2%
10Y
—
—
Since Inception
—
12.7%
Key Metrics
NAV
$51.71
Price
$51.51
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 14-May-2026
Actions |
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| FCCV | Fidelity | Canadian Equity | 0.39% | $1,061,000,000 | Jun 2020 | 51.9% | 13.3% | |||
Performance Returns
Show:
1M
1.6%
3M
5.6%
6M
19.7%
3Y
—
21.8%
5Y
—
17.8%
10Y
—
—
Since Inception
—
20.6%
Key Metrics
NAV
$22.83
Price
$22.71
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 14-May-2026
Actions |
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| FCGB | Fidelity | Multi-Sector Fixed Income | 0.56% | $1,600,000,000 | 4.33% | Sep 2019 | 2.8% | -0.2% | ||
Performance Returns
Show:
1M
-0.8%
3M
-1.5%
6M
-0.4%
3Y
—
2.9%
5Y
—
0.7%
10Y
—
—
Since Inception
—
1.2%
Key Metrics
NAV
$21.18
Price
$21.23
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 14-May-2026
Actions |
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| FCGB.U | Fidelity | Multi-Sector Fixed Income | 0.56% | $1,600,000,000 | 4.33% | Dec 2021 | 4.3% | -0.2% | ||
Performance Returns
Show:
1M
-0.5%
3M
-2.3%
6M
1.8%
3Y
—
2.8%
5Y
—
-1.3%
10Y
—
—
Since Inception
—
0.8%
Key Metrics
NAV
$15.43
Price
$15.47
Currency
USD
Domicile
Distribution Frequency
Monthly
NAV and price as of 14-May-2026
Actions |
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| FCGC | Fidelity | Canadian Focused Equity | 1.10% | $10,229,000,000 | May 2023 | 32.2% | 8.5% | |||
Performance Returns
Show:
1M
-1.2%
3M
-0.8%
6M
14.9%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
14.9%
Key Metrics
NAV
$14.92
Price
$14.81
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 14-May-2026
Actions |
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