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% | $68,200,000 | Sep 2022 | 25.9% | -22.8% | |||
Performance Returns
Show:
1M
-0.7%
3M
12.3%
6M
-26.7%
3Y
—
5.4%
5Y
—
—
10Y
—
—
Since Inception
—
14.9%
Key Metrics
NAV
$30.56
Price
$29.97
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 14-May-2026
Actions |
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| FFIX | Fidelity | - | 0.38% | $63,300,000 | Jun 2025 | 0.5% | ||||
Performance Returns
Show:
1M
-0.3%
3M
-1.1%
6M
0.2%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
2.6%
Key Metrics
NAV
$9.90
Price
$9.90
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 14-May-2026
Actions |
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| FGEB | Fidelity | Global Neutral Balanced | 1.06% | $501,900,000 | May 2024 | 19.2% | 7.7% | |||
Performance Returns
Show:
1M
2.4%
3M
4.2%
6M
8.9%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
12.8%
Key Metrics
NAV
$12.62
Price
$12.65
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 14-May-2026
Actions |
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| FGEP | Fidelity | Global Equity | 1.16% | $9,351,000,000 | May 2024 | 33.3% | 13.8% | |||
Performance Returns
Show:
1M
4.7%
3M
7.8%
6M
16.6%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
19.7%
Key Metrics
NAV
$14.67
Price
$14.62
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 14-May-2026
Actions |
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| FGEP.U | Fidelity | Global Equity | 1.16% | $9,351,000,000 | Nov 2024 | 35.2% | 13.8% | |||
Performance Returns
Show:
1M
5.0%
3M
7.0%
6M
19.2%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
19.8%
Key Metrics
NAV
$10.69
Price
$10.67
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 14-May-2026
Actions |
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| FGLS | Fidelity | Alternative Equity Focused | 1.50% | $1,457,000,000 | Feb 2024 | -8.6% | -7.6% | |||
Performance Returns
Show:
1M
-10.5%
3M
-16.2%
6M
-6.5%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
-7.3%
Key Metrics
NAV
$7.90
Price
$7.97
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 14-May-2026
Actions |
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| FGRO | Fidelity | Asset Allocation | 0.42% | $4,363,000,000 | Jan 2021 | 22.7% | 8.1% | |||
Performance Returns
Show:
1M
2.2%
3M
4.3%
6M
9.5%
3Y
—
18.8%
5Y
—
13.4%
10Y
—
—
Since Inception
—
13.2%
Key Metrics
NAV
$18.50
Price
$18.42
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 14-May-2026
Actions |
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| FGSM | Fidelity | Global Small/Mid Cap Equity | $17,100,000 | Oct 2025 | 8.2% | |||||
Performance Returns
Show:
1M
2.4%
3M
4.6%
6M
8.7%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
4.8%
Key Metrics
NAV
$10.81
Price
$10.73
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 14-May-2026
Actions |
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| FINN | Fidelity | Global Equity | 1.09% | $2,196,000,000 | May 2023 | 69.2% | 35.3% | |||
Performance Returns
Show:
1M
17.5%
3M
32.7%
6M
37.5%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
42.6%
Key Metrics
NAV
$31.44
Price
$31.56
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 14-May-2026
Actions |
||||||||||
| FINN.U | Fidelity | Global Equity | 1.09% | $2,196,000,000 | May 2023 | 71.7% | 35.4% | |||
Performance Returns
Show:
1M
17.8%
3M
31.7%
6M
40.5%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
42.3%
Key Metrics
NAV
$22.91
Price
$22.99
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 14-May-2026
Actions |
||||||||||
| FLSA | Fidelity | Alternative Equity Focused | 1.46% | $1,704,000,000 | Feb 2024 | 13.7% | 4.3% | |||
Performance Returns
Show:
1M
1.6%
3M
2.5%
6M
6.7%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
12.7%
Key Metrics
NAV
$13.19
Price
$13.10
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 14-May-2026
Actions |
||||||||||
| FLSA.U | Fidelity | Alternative Equity Focused | 1.46% | $1,704,000,000 | Nov 2024 | 15.4% | 4.3% | |||
Performance Returns
Show:
1M
2.0%
3M
1.7%
6M
9.0%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
11.9%
Key Metrics
NAV
$9.61
Price
$9.56
Currency
USD
Domicile
Distribution Frequency
Annually
NAV and price as of 14-May-2026
Actions |
||||||||||
| FMAE | Fidelity | Alternative Multi - Strategy | 1.45% | $112,700,000 | Oct 2025 | 3.1% | ||||
Performance Returns
Show:
1M
-0.5%
3M
-0.1%
6M
5.2%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
6.9%
Key Metrics
NAV
$10.71
Price
$10.65
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 14-May-2026
Actions |
||||||||||
| FMNA | Fidelity | Alternative Market Neutral | 1.50% | $49,000,000 | Feb 2024 | 3.6% | 3.9% | |||
Performance Returns
Show:
1M
1.2%
3M
2.2%
6M
4.6%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
2.6%
Key Metrics
NAV
$10.70
Price
$10.58
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 14-May-2026
Actions |
||||||||||
| FMPB | Fidelity | Global Neutral Balanced | 1.07% | $23,797,000,000 | Oct 2025 | 8.3% | ||||
Performance Returns
Show:
1M
2.2%
3M
3.9%
6M
9.4%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
8.2%
Key Metrics
NAV
$27.64
Price
$27.57
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 14-May-2026
Actions |
||||||||||
| FMPG | Fidelity | Global Equity Balanced | 1.12% | $13,461,000,000 | Oct 2025 | 11.2% | ||||
Performance Returns
Show:
1M
3.3%
3M
6.3%
6M
13.1%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
11.1%
Key Metrics
NAV
$28.70
Price
$28.09
Currency
CAD
Domicile
Distribution Frequency
Annually
NAV and price as of 14-May-2026
Actions |
||||||||||
| FMPI | Fidelity | Global Fixed Income Balanced | 0.95% | $6,777,000,000 | Oct 2025 | 5.1% | ||||
Performance Returns
Show:
1M
0.8%
3M
1.6%
6M
5.6%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
5.3%
Key Metrics
NAV
$26.56
Price
$26.58
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of 14-May-2026
Actions |
||||||||||
| FTHI | Fidelity | Tactical Balanced | 0.96% | $9,458,000,000 | 2.95% | May 2024 | 23.0% | 8.9% | ||
Performance Returns
Show:
1M
2.3%
3M
4.9%
6M
6.9%
3Y
—
—
5Y
—
—
10Y
—
—
Since Inception
—
12.7%
Key Metrics
NAV
$12.25
Price
$12.20
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of 14-May-2026
Actions |
||||||||||
| TBAL | TD | Asset Allocation | 0.17% | 1.41% | Aug 2020 | 18.5% | ||||
Performance Returns
Show:
1M
3.5%
3M
2.6%
6M
4.0%
3Y
—
13.6%
5Y
—
8.9%
10Y
—
—
Since Inception
9.3%
9.3%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Monthly
NAV and price as of May 14, 2026
Actions |
||||||||||
| TCLB | TD | Fixed Income (Canadian) | 0.23% | 3.25% | Nov 2019 | -3.8% | ||||
Performance Returns
Show:
1M
-0.5%
3M
-0.2%
6M
-3.6%
3Y
—
-1.2%
5Y
—
-2.7%
10Y
—
—
Since Inception
-2.6%
-2.6%
Data as of May 15, 2026
Key Metrics
NAV
—
Price
—
Currency
CAD
Domicile
Distribution Frequency
Quarterly
NAV and price as of May 14, 2026
Actions |
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