FI | Acciones | 60,007 mil millones. | — | FI Fidelity | 0,28 | Mercado total | | 1/12/2020 | 1162,80 | 2,07 | 19,09 |
FI | Bonos | 25,12 mil millones. | 2,768 Millón | FI Fidelity | 0,36 | Crédito Amplio | | 6/10/2014 | 45,93 | 0 | 0 |
FI | Acciones | 15,781 mil millones. | 396.511,3 | FI Fidelity | 0,08 | Tecnología de la Información | MSCI USA IMI Information Technology 25/50 Index | 21/10/2013 | 219,16 | 8,92 | 35,08 |
FI | Materias Primas | 13,079 mil millones. | 6,688 Millón | FI Fidelity | 0,25 | etf_invseg_Long BTC, Short USD | Fidelity Bitcoin Reference Rate - Benchmark Price Return | 10/1/2024 | 61,47 | 0 | 0 |
FI | Acciones | 9,018 mil millones. | 320.802,2 | FI Fidelity | 0,21 | Mercado total | NASDAQ Composite Index | 25/9/2003 | 89,45 | 7,24 | 32,02 |
FI | Acciones | 8,706 mil millones. | 1,037 Millón | FI Fidelity | 0,15 | Alto rendimiento por dividendo | Fidelity High Dividend Index | 12/9/2016 | 57,14 | 3,05 | 19,19 |
FI | Acciones | 8,103 mil millones. | 2,241 Millón | FI Fidelity | 0,28 | Mercado total | | 20/11/2023 | 38,24 | 2,16 | 16,62 |
FI | Distribución de activos | 7,555 mil millones. | — | FI Fidelity | 0,44 | Resultado Objetivo | | 21/1/2021 | 14,58 | 0 | 0 |
FI | Acciones | 6,542 mil millones. | 951.501,6 | FI Fidelity | 0,18 | Large Cap | | 20/11/2023 | 37,78 | 5,17 | 24,64 |
FI | Acciones | 5,715 mil millones. | 763.652,1 | FI Fidelity | 0,23 | Mid Cap | | 20/11/2023 | 36,53 | 3,27 | 20,93 |
FI | Acciones | 5,437 mil millones. | 533.796,1 | FI Fidelity | 0,57 | Large Cap | Russell 1000 Growth | 3/6/2020 | 52,73 | 11,78 | 36,49 |
FI | Acciones | 4,772 mil millones. | 596.702,9 | FI Fidelity | 0,18 | Large Cap | | 20/11/2023 | 39,67 | 11,30 | 30,28 |
FI | Bonos | 4,422 mil millones. | 218.659,9 | FI Fidelity | 0,36 | Inversión de Grado | | 2/3/2021 | 44,18 | 0 | 0 |
FI | Acciones | 4,096 mil millones. | — | FI Fidelity | 0,51 | Mercado total | | 25/1/2022 | 17,02 | 0 | 0 |
FI | Acciones | 4,004 mil millones. | 647.041,8 | FI Fidelity | 0,28 | Small Cap | Russell 2000 | 20/11/2023 | 38,48 | 2,53 | 19,01 |
FI | Distribución de activos | 3,9 mil millones. | — | FI Fidelity | 0,49 | Resultado Objetivo | | 21/1/2021 | 17,44 | 0 | 0 |
FI | Acciones | 3,789 mil millones. | — | FI Fidelity | 0,50 | Mercado total | | 24/11/2020 | 6,53 | 0 | 0 |
FI | Bonos | 3,712 mil millones. | — | FI Fidelity | 0,28 | Inversión de Grado | Fidelity Canada Systematic Canadian Bond Index - CAD | 20/9/2019 | 22,43 | 0 | 0 |
FI | Acciones | 2,905 mil millones. | 189.904,2 | FI Fidelity | 0,08 | Sanidad | MSCI US IMI 25/50 Health Care | 21/10/2013 | 73,00 | 5,09 | 24,20 |
FI | Acciones | 2,769 mil millones. | 192.470,2 | FI Fidelity | 0,18 | Large Cap | | 20/11/2023 | 35,58 | 3,13 | 20,48 |
FI | Acciones | 2,667 mil millones. | — | FI Fidelity | 0,56 | Mercado total | Fidelity Canada U.S. Value Index - CAD - Benchmark TR Net | 5/6/2020 | 23,74 | 2,88 | 17,24 |
FI | Acciones | 2,433 mil millones. | 282.921,2 | FI Fidelity | 0,08 | Empresas de suministro | MSCI USA IMI Utilities 25/50 Index | 21/10/2013 | 59,46 | 2,49 | 22,96 |
FI | Acciones | 2,231 mil millones. | 130.568,5 | FI Fidelity | 0,08 | Titulo financiero | MSCI USA IMI Financials 25/50 Index | 21/10/2013 | 70,56 | 2,05 | 16,59 |
FI | Acciones | 2,124 mil millones. | 156.431,9 | FI Fidelity | 0,15 | Mercado ampliado | Fidelity Small-Mid Multifactor Index | 26/2/2019 | 45,08 | 2,59 | 18,25 |
FI | Acciones | 1,996 mil millones. | — | FI Fidelity | 0,39 | Mercado total | Fidelity Canada U.S. High Quality Index - CAD | 18/1/2019 | 66,38 | 12,57 | 27,03 |
FI | Acciones | 1,933 mil millones. | 135.413,2 | FI Fidelity | 0,08 | Título industrial | MSCI USA IMI Industrials 25/25 Index | 21/10/2013 | 90,59 | 6,58 | 30,69 |
FI | Distribución de activos | 1,883 mil millones. | — | FI Fidelity | 0,42 | Riesgo objetivo | | 20/1/2022 | 12,25 | 0 | 0 |
FI | Acciones | 1,833 mil millones. | — | FI Fidelity | 0,83 | Mercado total | Fidelity Canada International Value Index | 5/6/2020 | 49,16 | 1,37 | 10,29 |
FI | Acciones | 1,744 mil millones. | 5,42 Millón | FI Fidelity | 0,08 | Energía | MSCI USA IMI Energy 25/50 Index | 21/10/2013 | 31,64 | 2,34 | 20,06 |
FI | Acciones | 1,716 mil millones. | 126.381 | FI Fidelity | 0,08 | Bienes de consumo cíclicos | MSCI USA IMI Consumer Discretionary 25/50 Index | 21/10/2013 | 97,29 | 6,24 | 28,43 |
FI | Acciones | 1,707 mil millones. | 171.770,8 | FI Fidelity | 0,08 | Servicios de comunicación | MSCI USA IMI Communication Services 25/50 Index | 21/10/2013 | 72,11 | 3,87 | 19,47 |
FI | Acciones | 1,691 mil millones. | — | FI Fidelity | 1,17 | Mercado total | NASDAQ Composite Index | 19/5/2023 | 24,14 | 0 | 0 |
FI | Acciones | 1,662 mil millones. | — | FI Fidelity | 0,39 | Mercado total | Fidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross) | 5/6/2020 | 19,51 | 7,74 | 35,38 |
FI | Acciones | 1,639 mil millones. | — | FI Fidelity | 0,39 | Mercado total | Fidelity Canada U.S. Low Volatility Index - CAD | 18/1/2019 | 52,09 | 4,14 | 23,73 |
FI | Bonos | 1,591 mil millones. | — | FI Fidelity | 0,56 | Crédito Amplio | | 20/9/2019 | 21,49 | 0 | 0 |
FI | Acciones | 1,525 mil millones. | — | FI Fidelity | 0,62 | Mercado total | Fidelity Canada International High Quality Index - CAD | 18/1/2019 | 44,51 | 5,00 | 21,67 |
FI | Acciones | 1,456 mil millones. | 215.793,7 | FI Fidelity | 0,08 | Bienes de consumo no cíclicos | MSCI USA IMI Consumer Staples 25/50 Index | 21/10/2013 | 53,70 | 5,28 | 24,30 |
FI | Acciones | 1,434 mil millones. | — | FI Fidelity | 0,86 | Mercado total | Fidelity Canada International Momentum Index | 5/6/2020 | 18,79 | 2,27 | 19,10 |
FI | Acciones | 1,433 mil millones. | 64.401,71 | FI Fidelity | 0,15 | Mercado total | Fidelity U.S. Low Volatility Factor Index | 12/9/2016 | 66,87 | 4,78 | 23,44 |
FI | Acciones | 1,415 mil millones. | 480.072,3 | FI Fidelity | 0,08 | Bienes Raíces | MSCI US IMI/Real Estate 25-25 | 2/2/2015 | 28,10 | 2,68 | 31,92 |
FI | Bonos | 1,4 mil millones. | 301.198,5 | FI Fidelity | 0,15 | Inversión de Grado | Fidelity Low Duration Investment Grade Factor Index | 12/6/2018 | 50,24 | 0 | 0 |
FI | Acciones | 1,377 mil millones. | — | FI Fidelity | 0,25 | Mercado total | Fidelity U.S. Quality Income Index | 27/3/2017 | 12,36 | 5,79 | 23,71 |
FI | Acciones | 1,377 mil millones. | — | FI Fidelity | 0,25 | Mercado total | Fidelity U.S. Quality Income Index | 27/3/2017 | 12,36 | 5,79 | 23,71 |
FI | Acciones | 1,244 mil millones. | — | FI Fidelity | 0,21 | Mercado total | MSCI USA | 21/5/2020 | 12,21 | 5,61 | 27,58 |
FI | Materias Primas | 1,21 mil millones. | — | FI Fidelity | 0,95 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 30/11/2021 | 31,66 | 0 | 0 |
FI | Materias Primas | 1,175 mil millones. | 5,083 Millón | FI Fidelity | 0,25 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 23/7/2024 | 20,68 | 0 | 0 |
FI | Acciones | 1,174 mil millones. | — | FI Fidelity | 1,13 | Small Cap | MSCI AC World Small Cap | 19/5/2023 | 16,02 | 0 | 0 |
FI | Acciones | 1,158 mil millones. | 30.923,85 | FI Fidelity | 0,15 | Mercado total | Fidelity U.S. Quality Factor Index | 12/9/2016 | 75,39 | 8,78 | 26,37 |
FI | Acciones | 1,121 mil millones. | 46.876,3 | FI Fidelity | 0,15 | Mercado total | Fidelity U.S. Value Factor Index | 12/9/2016 | 71,81 | 3,37 | 19,84 |
FI | Acciones | 1,103 mil millones. | 122.523,4 | FI Fidelity | 0,43 | Mercado ampliado | | 2/2/2021 | 32,44 | 3,15 | 21,34 |
FI | Acciones | 1,008 mil millones. | — | FI Fidelity | 0,51 | Mercado total | Fidelity Canada International Low Volatility Index - CAD | 18/1/2019 | 36,23 | 2,29 | 18,78 |
FI | Acciones | 987,333 Millón | 84.583,7 | FI Fidelity | 0,38 | Large Cap | | 3/6/2020 | 52,98 | 4,51 | 25,04 |
FI | Acciones | 951,739 Millón | — | FI Fidelity | 0,41 | Mercado total | Fidelity Canada Canadian Momentum Index - CAD | 5/6/2020 | 19,87 | 2,91 | 22,28 |
FI | Acciones | 941,319 Millón | — | FI Fidelity | 0,41 | Mercado total | Fidelity Canada Canadian Value Index - CAD | 5/6/2020 | 21,70 | 2,24 | 16,22 |
FI | Acciones | 851,891 Millón | — | FI Fidelity | 0,40 | Mercado total | Fidelity Canada Canadian High Quality Index - CAD | 18/1/2019 | 51,20 | 3,15 | 21,96 |
FI | Acciones | 838,211 Millón | — | FI Fidelity | 0,40 | Mercado total | Fidelity Canada Canadian Low Volatility Index - CAD | 18/1/2019 | 44,02 | 2,30 | 17,66 |
FI | Acciones | 836,565 Millón | 103.947 | FI Fidelity | 0,48 | Large Cap | | 9/4/2024 | 30,41 | 5,02 | 24,48 |
FI | Acciones | 811,736 Millón | — | FI Fidelity | 0,77 | Mercado total | | 1/2/2024 | 14,64 | 0 | 0 |
FI | Acciones | 811,72 Millón | — | FI Fidelity | 0,42 | Mercado total | Fidelity Global Quality Income Index | 27/3/2017 | 10,65 | 4,15 | 21,55 |
FI | Acciones | 676,953 Millón | 42.785,34 | FI Fidelity | 0,15 | Mercado total | Fidelity U.S. Momentum Factor Index | 12/9/2016 | 83,06 | 5,71 | 30,83 |
FI | Acciones | 663,743 Millón | 20.720,11 | FI Fidelity | 0,15 | Mercado total | Fidelity Dividend Index for Rising Rates | 12/9/2016 | 60,82 | 3,56 | 20,51 |
FI | Bonos | 648,2 Millón | — | FI Fidelity | 0 | Inversión de Grado | | 18/10/2023 | 6,03 | 0 | 0 |
FI | Alternativas | 645,774 Millón | — | FI Fidelity | 0 | Estrategia múltiple | | 28/1/2025 | 25,00 | 0 | 0 |
FI | Bonos | 575,126 Millón | — | FI Fidelity | 0,30 | Inversión de Grado | Bloomberg Barclays Global Aggregate Corporate Index | 23/3/2021 | 5,15 | 0 | 0 |
FI | Acciones | 532,346 Millón | 50.428,2 | FI Fidelity | 0,08 | Materiales | MSCI USA IMI Materials 25/50 Index | 21/10/2013 | 58,00 | 3,29 | 26,53 |
FI | Acciones | 524,024 Millón | — | FI Fidelity | 0,30 | Mercado total | MSCI Pacific ex JP | 3/12/2020 | 7,27 | 2,39 | 20,34 |
FI | Acciones | 519,381 Millón | 219.399,3 | FI Fidelity | 0,19 | Mercado total | Fidelity International Value Factor Index | 16/1/2018 | 35,62 | 1,71 | 13,68 |
FI | Bonos | 517,372 Millón | — | FI Fidelity | 0,25 | Inversión de Grado | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26/7/2023 | 5,55 | 0 | 0 |
FI | Bonos | 517,33 Millón | 77.685,34 | FI Fidelity | 0,35 | De alto rendimiento | | 12/6/2018 | 48,94 | 0 | 0 |
FI | Acciones | 492,908 Millón | 75.152,41 | FI Fidelity | 0,38 | Large Cap | | 2/2/2021 | 29,18 | 9,43 | 34,23 |
FI | Acciones | 482,822 Millón | 150.347 | FI Fidelity | 0,27 | Mercado total | Fidelity Emerging Markets Multifactor Index | 26/2/2019 | 32,86 | 1,91 | 14,69 |
FI | Bonos | 445,364 Millón | 107.92 | FI Fidelity | 0,36 | Inversión de Grado | | 2/3/2021 | 43,26 | 0 | 0 |
FI | Bonos | 405,325 Millón | 9861,961 | FI Fidelity | 0,20 | Inversión de Grado | | 26/2/2024 | 50,34 | 0 | 0 |
FI | Acciones | 404,894 Millón | — | FI Fidelity | 0,76 | Mercado total | | 31/5/2019 | 57,97 | 0 | 0 |
FI | Bonos | 376,871 Millón | 47.947,61 | FI Fidelity | 0,25 | Crédito Amplio | | 6/10/2014 | 50,50 | 0 | 0 |
FI | Acciones | 364,942 Millón | — | FI Fidelity | 0,28 | Mercado total | | 15/10/2025 | 5,07 | 4,50 | 25,03 |
FI | Bonos | 346,662 Millón | — | FI Fidelity | 0,44 | Inversión de Grado | | 20/9/2019 | 25,67 | 0 | 0 |
FI | Acciones | 342,367 Millón | — | FI Fidelity | 0,40 | Alto rendimiento por dividendo | Fidelity Canada Canadian High Dividend Index - CAD | 13/9/2018 | 38,21 | 1,82 | 16,18 |
FI | Bonos | 338,841 Millón | 39.652,82 | FI Fidelity | 0,36 | Crédito Amplio | | 6/10/2014 | 47,42 | 0 | 0 |
FI | Bonos | 318,541 Millón | — | FI Fidelity | 0 | Inversión de Grado | | 19/10/2023 | 5,93 | 0 | 0 |
FI | Bonos | 307,907 Millón | — | FI Fidelity | 0,54 | Crédito Amplio | | 22/2/2021 | 5,19 | 0 | 0 |
FI | Acciones | 292,469 Millón | — | FI Fidelity | 0,53 | Alto rendimiento por dividendo | Fidelity Canada International High Dividend Index - CAD | 13/9/2018 | 34,43 | 1,52 | 14,31 |
FI | Acciones | 292,005 Millón | 107.665,3 | FI Fidelity | 0,19 | Alto rendimiento por dividendo | Fidelity International High Dividend Index | 16/1/2018 | 27,41 | 1,60 | 15,52 |
FI | Acciones | 286,743 Millón | — | FI Fidelity | 0,25 | Mercado total | Fidelity U.S. Quality Income Index | 27/3/2017 | 14,96 | 5,58 | 22,97 |
FI | Acciones | 269,064 Millón | 21.441,12 | FI Fidelity | 0,15 | Mercado total | Fidelity U.S. Multifactor Index | 15/9/2020 | 37,86 | 4,86 | 19,55 |
FI | Acciones | 265,839 Millón | — | FI Fidelity | 0,43 | Mercado total | Fidelity Canada U.S. Value Currency Neutral Index - CAD | 5/6/2020 | 22,15 | 2,71 | 17,34 |
FI | Acciones | 264,159 Millón | 46.870,65 | FI Fidelity | 0,19 | Mercado total | Fidelity International Multifactor Index | 26/2/2019 | 35,98 | 2,24 | 15,11 |
FI | Acciones | 260,153 Millón | 12.424,69 | FI Fidelity | 0,15 | Mercado total | Fidelity Stocks for Inflation Factor | 5/11/2019 | 50,36 | 4,46 | 19,41 |
FI | Acciones | 252,117 Millón | — | FI Fidelity | 0 | Mercado total | | 16/5/2024 | 13,48 | 0 | 0 |
FI | Acciones | 247,619 Millón | — | FI Fidelity | 0,38 | Alto rendimiento por dividendo | Fidelity Canada U.S. High Dividend Index - CAD | 13/9/2018 | 40,82 | 2,90 | 21,63 |
FI | Bonos | 245,299 Millón | — | FI Fidelity | 0,34 | Inversión de Grado | Bloomberg U.S. Aggregate Bond Hedged CAD Index - CAD - Benchmark TR Net Hedged | 28/1/2025 | 25,37 | 0 | 0 |
FI | Acciones | 245,026 Millón | — | FI Fidelity | 0,38 | Mercado total | | 1/2/2024 | 14,41 | 0 | 0 |
FI | Acciones | 243,096 Millón | 34.886,47 | FI Fidelity | 0,57 | Mercado total | | 2/2/2021 | 33,23 | 10,05 | 36,56 |
FI | Alternativas | 239,038 Millón | 4482,465 | FI Fidelity | 0,80 | Macro Global | | 3/6/2025 | 56,23 | 0 | 0 |
FI | Alternativas | 237,329 Millón | — | FI Fidelity | 2,03 | Largo/Corto | 50% S&P/TSX Capped Composite Index - 50% S&P 500 Index - Benchmark TR Gross | 1/2/2024 | 12,66 | 0 | 0 |
FI | Acciones | 235,845 Millón | — | FI Fidelity | 0,35 | Mercado total | | 27/5/2020 | 11,01 | 4,18 | 24,33 |
FI | Acciones | 233,415 Millón | 61.429,98 | FI Fidelity | 0,39 | Tema | Fidelity Crypto Industry and Digital Payments Index - Benchmark TR Net | 19/4/2022 | 36,57 | 2,12 | 15,84 |
FI | Bonos | 222,53 Millón | — | FI Fidelity | 0,23 | Inversión de Grado | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26/7/2023 | 4,84 | 0 | 0 |
FI | Acciones | 197,339 Millón | — | FI Fidelity | 1,26 | Large Cap | | 19/5/2023 | 13,34 | 0 | 0 |
FI | Acciones | 186,596 Millón | — | FI Fidelity | 0,39 | Large Cap | | 2/9/2025 | 5,28 | 4,45 | 24,79 |