FI | Acciones | 28,16 MM | 2,94 M | FI Fidelity | 0,36 | Crédito amplio | | 6/10/2014 | 44,65 | 0,00 | 0,00 |
FI | Acciones | 21,25 MM | 318.622 | FI Fidelity | 0,08 | Tecnología de la información | MSCI USA IMI Information Technology 25/50 Index | 21/10/2013 | 289,39 | 8,50 | 32,58 |
FI | Alternativos | 13,87 MM | 4,07 M | FI Fidelity | 0,25 | etf_invseg_Long BTC, Short USD | Fidelity Bitcoin Reference Rate - Benchmark Price Return | 10/1/2024 | 69,36 | 0,00 | 0,00 |
FI | Acciones | 11,47 MM | 1,36 M | FI Fidelity | 0,28 | Mercado Total | | 20/12/2007 | 41,48 | 1,92 | 15,16 |
FI | Acciones | 10,75 MM | 337.360 | FI Fidelity | 0,21 | Mercado Total | NASDAQ Composite Index | 25/9/2003 | 104,48 | 6,88 | 30,09 |
FI | Acciones | 10,38 MM | 746.303 | FI Fidelity | 0,15 | Alta rentabilidad por dividendo | Fidelity High Dividend Index | 12/9/2016 | 63,43 | 2,88 | 18,42 |
FI | Acciones | 10,14 MM | 1,03 M | FI Fidelity | 0,40 | Resultado objetivo | | 26/1/2021 | 15,71 | 0,00 | 0,00 |
FI | Acciones | 8,55 MM | 802.074 | FI Fidelity | 0,18 | Large Cap | | 19/4/2007 | 43,92 | 4,78 | 23,25 |
FI | Acciones | 8,22 MM | 854.747 | FI Fidelity | 0,23 | Mid Cap | | 20/12/2007 | 42,11 | 3,09 | 20,03 |
FI | Acciones | 7,31 MM | 638.518 | FI Fidelity | 0,57 | Large Cap | Russell 1000 Growth | 2/6/2020 | 62,33 | 10,69 | 33,42 |
FI | Acciones | 6,49 MM | 804.466 | FI Fidelity | 0,28 | Small Cap | Russell 2000 | 20/12/2007 | 47,35 | 2,41 | 17,65 |
FI | Acciones | 5,66 MM | 422.611 | FI Fidelity | 0,18 | Large Cap | | 19/4/2007 | 44,48 | 10,92 | 28,68 |
FI | Acciones | 5,33 MM | 426.812 | FI Fidelity | 0,42 | Resultado objetivo | | 26/1/2021 | 19,36 | 0,00 | 0,00 |
FI | Bonos | 4,64 MM | 319.511 | FI Fidelity | 0,36 | Grado de Inversión | | 2/3/2021 | 43,17 | 0,00 | 0,00 |
FI | Acciones | 4,56 MM | 4322 | FI Fidelity | 0,30 | — | | 24/11/2020 | 7,78 | - | - |
FI | Acciones | 4,26 MM | — | FI Fidelity | 0,51 | Mercado Total | | 25/1/2022 | 17,11 | 0,00 | 0,00 |
FI | Acciones | 4,18 MM | 72.412 | FI Fidelity | 0,38 | Mercado Total | Fidelity Canada U.S. Value Index - CAD - Benchmark TR Net | 10/6/2020 | 27,46 | 2,75 | 16,89 |
FI | Acciones | 3,48 MM | 203.847 | FI Fidelity | 0,08 | Atención sanitaria | MSCI US IMI 25/50 Health Care | 21/10/2013 | 83,18 | 4,77 | 22,64 |
FI | Acciones | 3,4 MM | 159.657 | FI Fidelity | 0,18 | Large Cap | | 19/4/2007 | 42,87 | 2,94 | 19,64 |
FI | Acciones | 3,37 MM | 10.012 | FI Fidelity | 0,30 | Mercado Total | | 24/11/2020 | 5,74 | 0,00 | 0,00 |
FI | Acciones | 2,73 MM | 2266 | FI Fidelity | 0,38 | Mercado Total | Fidelity Canada U.S. High Quality Index - CAD | 24/1/2019 | 76,24 | 14,05 | 27,29 |
FI | Acciones | 2,57 MM | 36.156 | FI Fidelity | 0,50 | Mercado Total | Fidelity Canada International Value Index | 10/6/2020 | 54,66 | 1,47 | 13,39 |
FI | Acciones | 2,53 MM | 112.113 | FI Fidelity | 0,15 | Mercado extendido | Fidelity Small-Mid Multifactor Index | 26/2/2019 | 51,44 | 2,48 | 17,42 |
FI | Acciones | 2,4 MM | 100.735 | FI Fidelity | 0,08 | Financiero | MSCI USA IMI Financials 25/50 Index | 21/10/2013 | 82,74 | 1,98 | 15,99 |
FI | Acciones | 2,37 MM | 266.901 | FI Fidelity | 0,39 | Riesgo Objetivo | | 25/1/2022 | 12,88 | 0,00 | 0,00 |
FI | Acciones | 2,28 MM | 101.733 | FI Fidelity | 0,08 | Valores industriales | MSCI USA IMI Industrials 25/25 Index | 21/10/2013 | 93,12 | 6,06 | 28,29 |
FI | Acciones | 2,25 MM | 357.080 | FI Fidelity | 0,08 | Servicios públicos | MSCI USA IMI Utilities 25/50 Index | 21/10/2013 | 55,63 | 2,41 | 22,41 |
FI | Bonos | 2,22 MM | 375.502 | FI Fidelity | 0,15 | Grado de Inversión | Fidelity Low Duration Investment Grade Factor Index | 12/6/2018 | 50,01 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 2,15 MM | 12.379 | FI Fidelity | 0,30 | Mercado Total | Fidelity U.S. Quality Income Index | 20/11/2017 | 12,33 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 2,15 MM | 1181 | FI Fidelity | 0,30 | Mercado Total | Fidelity U.S. Quality Income Index | 20/11/2017 | 13,24 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 2,15 MM | 69.132 | FI Fidelity | 0,25 | Mercado Total | Fidelity U.S. Quality Income Index | 27/3/2017 | 13,77 | 5,54 | 22,56 |
FI | etf_assetclass_Other | 2,15 MM | 53.386 | FI Fidelity | 0,25 | Mercado Total | Fidelity U.S. Quality Income Index | 27/3/2017 | 16,80 | 5,58 | 22,97 |
FI | Acciones | 2,14 MM | 1,52 M | FI Fidelity | 0,08 | Energía | MSCI USA IMI Energy 25/50 Index | 21/10/2013 | 35,54 | 2,44 | 20,88 |
FI | Acciones | 2,01 MM | 12.972 | FI Fidelity | 0,50 | Mercado Total | Fidelity Canada International High Quality Index - CAD | 24/1/2019 | 51,12 | 4,28 | 21,38 |
FI | etf_assetclass_Other | 1,85 MM | 23.988 | FI Fidelity | 0,25 | — | | 27/3/2017 | 14,45 | - | - |
FI | etf_assetclass_Other | 1,85 MM | 23.048 | FI Fidelity | 0,25 | — | | 27/3/2017 | 11,84 | - | - |
FI | Acciones | 1,84 MM | 97.247 | FI Fidelity | 0,20 | Mercado Total | MSCI USA | 21/5/2020 | 14,04 | 5,19 | 26,21 |
FI | Acciones | 1,79 MM | 174.670 | FI Fidelity | 0,08 | Servicios de comunicación | MSCI USA IMI Communication Services 25/50 Index | 21/10/2013 | 71,36 | 3,66 | 18,40 |
FI | Acciones | 1,7 MM | — | FI Fidelity | 1,17 | Mercado Total | NASDAQ Composite Index | 19/5/2023 | 23,85 | 0,00 | 0,00 |
FI | Acciones | 1,69 MM | 81.792 | FI Fidelity | 0,08 | Bienes de consumo cíclicos | MSCI USA IMI Consumer Discretionary 25/50 Index | 21/10/2013 | 100,62 | 5,92 | 27,27 |
FI | Acciones | 1,69 MM | 1,56 M | FI Fidelity | 0,09 | — | | 7/7/2026 | 25,81 | - | - |
FI | Alternativos | 1,64 MM | 84.771 | FI Fidelity | 0,35 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 2/12/2021 | 36,25 | 0,00 | 0,00 |
FI | Acciones | 1,59 MM | 210.865 | FI Fidelity | 0,43 | Mercado extendido | | 2/2/2021 | 36,41 | 3,24 | 22,39 |
FI | etf_assetclass_Other | 1,58 MM | 111.367 | FI Fidelity | 0,25 | Mercado Total | Fidelity U.S. Quality Income Index | 27/3/2017 | 10,16 | 5,54 | 22,56 |
FI | etf_assetclass_Other | 1,58 MM | 8256 | FI Fidelity | 0,25 | — | | 27/3/2017 | 12,40 | - | - |
FI | Acciones | 1,48 MM | 268.045 | FI Fidelity | 0,08 | Inmobiliario | MSCI US IMI/Real Estate 25-25 | 2/2/2015 | 29,14 | 2,50 | 29,63 |
FI | Acciones | 1,45 MM | 38.505 | FI Fidelity | 0,15 | Mercado Total | Fidelity U.S. Quality Factor Index | 12/9/2016 | 84,65 | 8,26 | 24,75 |
FI | Acciones | 1,42 MM | 50.140 | FI Fidelity | 0,15 | Mercado Total | Fidelity U.S. Low Volatility Factor Index | 12/9/2016 | 72,32 | 4,57 | 22,35 |
FI | Acciones | 1,41 MM | 124.929 | FI Fidelity | 0,08 | Bienes de consumo no cíclicos | MSCI USA IMI Consumer Staples 25/50 Index | 21/10/2013 | 53,21 | 4,92 | 22,45 |
FI | Acciones | 1,37 MM | 41.299 | FI Fidelity | 0,15 | Mercado Total | Fidelity U.S. Value Factor Index | 12/9/2016 | 83,11 | 3,21 | 18,89 |
FI | Acciones | 1,36 MM | 9355 | FI Fidelity | 0,20 | — | | 21/5/2020 | 10,36 | - | - |
FI | Alternativos | 1,35 MM | 1,9 M | FI Fidelity | 0,25 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 22/7/2024 | 24,46 | 0,00 | 0,00 |
FI | Acciones | 1,34 MM | 19.179 | FI Fidelity | 0,39 | Mercado Total | Fidelity Canada Canadian Value Index - CAD | 10/6/2020 | 24,34 | 2,40 | 15,85 |
FI | Acciones | 1,32 MM | — | FI Fidelity | 0,55 | — | | 21/12/2007 | 10,14 | - | - |
FI | Acciones | 1,22 MM | 88.782 | FI Fidelity | 0,38 | Large Cap | | 2/6/2020 | 60,37 | 4,43 | 23,93 |
FI | Acciones | 1,18 MM | — | FI Fidelity | 1,13 | Small Cap | MSCI AC World Small Cap | 19/5/2023 | 16,11 | 0,00 | 0,00 |
FI | Bonos | 1,16 MM | 4650 | FI Fidelity | 0,30 | Grado de Inversión | | 24/10/2022 | 5,24 | 0,00 | 0,00 |
FI | Bonos | 1,16 MM | 1385 | FI Fidelity | 0,25 | — | | 23/3/2021 | 4,09 | - | - |
FI | Bonos | 1,16 MM | 2706 | FI Fidelity | 0,30 | Grado de Inversión | Bloomberg Barclays Global Aggregate Corporate Index | 23/3/2021 | 5,13 | 0,00 | 0,00 |
FI | Acciones | 1,15 MM | 1918 | FI Fidelity | 0,39 | Mercado Total | Fidelity Canada Canadian High Quality Index - CAD | 24/1/2019 | 54,79 | 3,67 | 21,20 |
FI | Bonos | 1,15 MM | — | FI Fidelity | 0,25 | Grado de Inversión | Bloomberg Barclays Global Aggregate Corporate Index | 23/3/2021 | 4,10 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,14 MM | 8230 | FI Fidelity | 0,45 | Mercado Total | Fidelity Global Quality Income Index | 29/11/2017 | 10,02 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,14 MM | 1894 | FI Fidelity | 0,40 | — | | 27/3/2017 | 11,86 | - | - |
FI | etf_assetclass_Other | 1,14 MM | 10.814 | FI Fidelity | 0,45 | Mercado Total | Fidelity Global Quality Income Index | 29/11/2017 | 10,81 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,14 MM | 28.516 | FI Fidelity | 0,40 | Mercado Total | Fidelity Global Quality Income Index | 27/3/2017 | 11,86 | 3,93 | 20,87 |
FI | Acciones | 1,1 MM | 144.269 | FI Fidelity | 0,50 | Mercado Total | | 6/2/2024 | 16,32 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 980,06 M | 46.467 | FI Fidelity | 0,40 | — | | 27/3/2017 | 10,20 | - | - |
FI | Acciones | 898,72 M | 63.466 | FI Fidelity | 0,15 | Mercado Total | Fidelity U.S. Momentum Factor Index | 12/9/2016 | 95,14 | 5,47 | 29,10 |
FI | Bonos | 873,06 M | 8530 | FI Fidelity | 0,20 | Grado de Inversión | | 18/10/2023 | 5,17 | 0,00 | 0,00 |
FI | Bonos | 853,59 M | 1305 | FI Fidelity | 0,25 | — | | 23/3/2021 | 3,02 | - | - |
FI | etf_assetclass_Other | 840,95 M | 32.238 | FI Fidelity | 0,40 | — | | 27/3/2017 | 8,75 | - | - |
FI | etf_assetclass_Other | 835,35 M | — | FI Fidelity | 0,20 | Grado de Inversión | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 15/3/2023 | 4,85 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 831,55 M | 2353 | FI Fidelity | 0,25 | Grado de Inversión | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26/7/2023 | 4,98 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 831,55 M | 3861 | FI Fidelity | 0,20 | Grado de Inversión | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 15/3/2023 | 4,89 | 0,00 | 0,00 |
FI | Acciones | 766,17 M | 146.465 | FI Fidelity | 0,38 | — | | 5/6/2020 | 47,80 | 0,00 | 0,00 |
FI | Acciones | 758,2 M | 15.891 | FI Fidelity | 0,15 | Mercado Total | Fidelity Dividend Index for Rising Rates | 12/9/2016 | 70,07 | 3,37 | 19,56 |
FI | Acciones | 743,52 M | 141.962,7 | FI Fidelity | 0,48 | Large Cap | | 9/4/2024 | 29,53 | 4,91 | 23,62 |
FI | Acciones | 742,24 M | 414.375 | FI Fidelity | 0,43 | — | | 4/2/2021 | 27,88 | 0,00 | 0,00 |
FI | Alternativos | 659,36 M | — | FI Fidelity | 0,00 | Estrategia múltiple | | 28/1/2025 | 24,62 | 0,00 | 0,00 |
FI | Bonos | 643,64 M | 98.709 | FI Fidelity | 0,36 | Grado de Inversión | | 2/3/2021 | 42,02 | 0,00 | 0,00 |
FI | Acciones | 637,41 M | 86.370 | FI Fidelity | 0,18 | Mercado Total | Fidelity International Value Factor Index | 16/1/2018 | 40,22 | 1,56 | 12,54 |
FI | Bonos | 628,29 M | — | FI Fidelity | 0,00 | Grado de Inversión | | 18/10/2023 | 5,98 | 0,00 | 0,00 |
FI | Acciones | 619,52 M | 50.041 | FI Fidelity | 0,08 | Materiales | MSCI USA IMI Materials 25/50 Index | 21/10/2013 | 60,25 | 3,09 | 24,90 |
FI | Acciones | 611,16 M | 105.345 | FI Fidelity | 0,38 | Large Cap | | 2/2/2021 | 33,45 | 8,95 | 32,33 |
FI | Bonos | 605,51 M | 81.375 | FI Fidelity | 0,35 | Alto rendimiento | | 12/6/2018 | 48,84 | 0,00 | 0,00 |
FI | Acciones | 600,86 M | 101.467 | FI Fidelity | 0,25 | Mercado Total | Fidelity Emerging Markets Multifactor Index | 26/2/2019 | 36,51 | 1,74 | 13,13 |
FI | Bonos | 538,39 M | 1415 | FI Fidelity | 0,45 | — | | 25/3/2021 | 4,00 | - | - |
FI | Bonos | 538,39 M | 3801 | FI Fidelity | 0,50 | Crédito amplio | | 25/3/2021 | 5,21 | 0,00 | 0,00 |
FI | Acciones | 528,06 M | 41.955 | FI Fidelity | 0,20 | Mercado Total | MSCI Pacific ex JP | 3/12/2020 | 7,92 | 2,13 | 18,97 |
FI | Bonos | 494,24 M | 15.554 | FI Fidelity | 0,20 | Grado de Inversión | | 18/10/2023 | 5,96 | 0,00 | 0,00 |
FI | Bonos | 452,88 M | 56.746 | FI Fidelity | 0,25 | Crédito amplio | | 6/10/2014 | 49,74 | 0,00 | 0,00 |
FI | Bonos | 426,54 M | — | FI Fidelity | 0,25 | Grado de Inversión | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26/7/2023 | 5,47 | 0,00 | 0,00 |
FI | Bonos | 417,81 M | 7816 | FI Fidelity | 0,20 | Grado de Inversión | | 22/2/2024 | 50,21 | 0,00 | 0,00 |
FI | Acciones | 409,21 M | — | FI Fidelity | 0,76 | Mercado Total | | 31/5/2019 | 57,64 | 0,00 | 0,00 |
FI | Bonos | 397,57 M | 2059 | FI Fidelity | 0,45 | — | | 25/3/2021 | 2,95 | - | - |
FI | Acciones | 395,3 M | 8401 | FI Fidelity | 0,50 | Alta rentabilidad por dividendo | Fidelity Canada International High Dividend Index - CAD | 18/9/2018 | 38,91 | 1,32 | 14,53 |
FI | Acciones | 392,31 M | 70.760 | FI Fidelity | 0,18 | Alta rentabilidad por dividendo | Fidelity International High Dividend Index | 16/1/2018 | 29,48 | 1,49 | 14,89 |
FI | Acciones | 389,63 M | 5347 | FI Fidelity | 0,20 | — | | 3/12/2020 | 5,84 | - | - |
FI | Acciones | 389,5 M | 3924 | FI Fidelity | 0,39 | Alta rentabilidad por dividendo | Fidelity Canada Canadian High Dividend Index - CAD | 18/9/2018 | 41,43 | 2,01 | 16,03 |
FI | Acciones | — | 178.625,1 | FI Fidelity | 0,00 | — | | 15/3/1994 | - | - | - |