FI | Acciones | 27,9 MM | 3,71 M | FI Fidelity | 0,36 | Crédito amplio | | 6/10/2014 | 44,00 | 0,00 | 0,00 |
FI | Acciones | 22,15 MM | 277.373 | FI Fidelity | 0,08 | Tecnología de la información | MSCI USA IMI Information Technology 25/50 Index | 21/10/2013 | 284,42 | 8,50 | 32,58 |
FI | Alternativos | 15,45 MM | 3,76 M | FI Fidelity | 0,25 | etf_invseg_Long BTC, Short USD | Fidelity Bitcoin Reference Rate - Benchmark Price Return | 10/1/2024 | 70,63 | 0,00 | 0,00 |
FI | Acciones | 11,47 MM | 1,34 M | FI Fidelity | 0,28 | Mercado Total | | 20/12/2007 | 39,23 | 1,92 | 15,16 |
FI | Acciones | 10,94 MM | 276.766 | FI Fidelity | 0,21 | Mercado Total | NASDAQ Composite Index | 25/9/2003 | 102,28 | 6,88 | 30,09 |
FI | Acciones | 10,31 MM | 850.696 | FI Fidelity | 0,40 | Resultado objetivo | | 26/1/2021 | 15,57 | 0,00 | 0,00 |
FI | Acciones | 10,17 MM | 728.491 | FI Fidelity | 0,15 | Alta rentabilidad por dividendo | Fidelity High Dividend Index | 12/9/2016 | 61,99 | 2,88 | 18,42 |
FI | Acciones | 8,61 MM | 799.721 | FI Fidelity | 0,18 | Large Cap | | 19/4/2007 | 42,96 | 4,78 | 23,25 |
FI | Acciones | 8,09 MM | 910.464 | FI Fidelity | 0,23 | Mid Cap | | 20/12/2007 | 41,41 | 3,09 | 20,03 |
FI | Acciones | 7,62 MM | 643.608 | FI Fidelity | 0,57 | Large Cap | Russell 1000 Growth | 2/6/2020 | 59,44 | 10,69 | 33,42 |
FI | Acciones | 6,41 MM | 985.618 | FI Fidelity | 0,28 | Small Cap | Russell 2000 | 20/12/2007 | 45,02 | 2,41 | 17,65 |
FI | Acciones | 5,78 MM | 390.491 | FI Fidelity | 0,18 | Large Cap | | 19/4/2007 | 42,88 | 10,92 | 28,68 |
FI | Acciones | 5,43 MM | 363.379 | FI Fidelity | 0,42 | Resultado objetivo | | 26/1/2021 | 19,15 | 0,00 | 0,00 |
FI | Bonos | 4,46 MM | 441.687 | FI Fidelity | 0,36 | Grado de Inversión | | 2/3/2021 | 42,50 | 0,00 | 0,00 |
FI | Acciones | 4,32 MM | 73.968 | FI Fidelity | 0,38 | Mercado Total | Fidelity Canada U.S. Value Index - CAD - Benchmark TR Net | 10/6/2020 | 26,99 | 2,75 | 16,89 |
FI | Acciones | 4,26 MM | — | FI Fidelity | 0,51 | Mercado Total | | 25/1/2022 | 17,11 | 0,00 | 0,00 |
FI | Acciones | 4,09 MM | 50.176 | FI Fidelity | 0,30 | — | | 24/11/2020 | 7,08 | - | - |
FI | Acciones | 3,54 MM | 242.985 | FI Fidelity | 0,08 | Atención sanitaria | MSCI US IMI 25/50 Health Care | 21/10/2013 | 85,95 | 4,77 | 22,64 |
FI | Acciones | 3,41 MM | 254.855 | FI Fidelity | 0,18 | Large Cap | | 19/4/2007 | 42,75 | 2,94 | 19,64 |
FI | Acciones | 3,05 MM | 11.372 | FI Fidelity | 0,30 | Mercado Total | | 24/11/2020 | 5,29 | 0,00 | 0,00 |
FI | Acciones | 2,76 MM | 1650 | FI Fidelity | 0,38 | Mercado Total | Fidelity Canada U.S. High Quality Index - CAD | 24/1/2019 | 75,94 | 14,05 | 27,29 |
FI | Acciones | 2,61 MM | 24.540 | FI Fidelity | 0,50 | Mercado Total | Fidelity Canada International Value Index | 10/6/2020 | 52,84 | 1,47 | 13,39 |
FI | Acciones | 2,49 MM | 144.040 | FI Fidelity | 0,15 | Mercado extendido | Fidelity Small-Mid Multifactor Index | 26/2/2019 | 49,77 | 2,48 | 17,42 |
FI | Acciones | 2,4 MM | 261.618 | FI Fidelity | 0,39 | Riesgo Objetivo | | 25/1/2022 | 12,78 | 0,00 | 0,00 |
FI | Bonos | 2,34 MM | 363.937 | FI Fidelity | 0,15 | Grado de Inversión | Fidelity Low Duration Investment Grade Factor Index | 12/6/2018 | 50,01 | 0,00 | 0,00 |
FI | Acciones | 2,32 MM | 166.619 | FI Fidelity | 0,08 | Valores industriales | MSCI USA IMI Industrials 25/25 Index | 21/10/2013 | 87,10 | 6,06 | 28,29 |
FI | Acciones | 2,24 MM | 122.651 | FI Fidelity | 0,08 | Financiero | MSCI USA IMI Financials 25/50 Index | 21/10/2013 | 79,10 | 1,98 | 15,99 |
FI | Acciones | 2,14 MM | 1,25 M | FI Fidelity | 0,09 | — | | 7/7/2026 | 25,40 | - | - |
FI | Acciones | 2,09 MM | 1,29 M | FI Fidelity | 0,08 | Energía | MSCI USA IMI Energy 25/50 Index | 21/10/2013 | 37,96 | 2,44 | 20,88 |
FI | etf_assetclass_Other | 2,08 MM | 1093 | FI Fidelity | 0,30 | Mercado Total | Fidelity U.S. Quality Income Index | 20/11/2017 | 13,22 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 2,08 MM | 13.545 | FI Fidelity | 0,30 | Mercado Total | Fidelity U.S. Quality Income Index | 20/11/2017 | 12,29 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 2,08 MM | 31.066 | FI Fidelity | 0,25 | Mercado Total | Fidelity U.S. Quality Income Index | 27/3/2017 | 16,78 | 5,58 | 22,97 |
FI | etf_assetclass_Other | 2,08 MM | 95.824 | FI Fidelity | 0,25 | Mercado Total | Fidelity U.S. Quality Income Index | 27/3/2017 | 13,75 | 5,54 | 22,56 |
FI | Acciones | 2,03 MM | 487.383 | FI Fidelity | 0,08 | Servicios públicos | MSCI USA IMI Utilities 25/50 Index | 21/10/2013 | 54,90 | 2,41 | 22,41 |
FI | Acciones | 2,02 MM | 9991 | FI Fidelity | 0,50 | Mercado Total | Fidelity Canada International High Quality Index - CAD | 24/1/2019 | 51,33 | 4,28 | 21,38 |
FI | etf_assetclass_Other | 1,85 MM | 20.053 | FI Fidelity | 0,25 | — | | 27/3/2017 | 14,95 | - | - |
FI | etf_assetclass_Other | 1,85 MM | 22.781 | FI Fidelity | 0,25 | — | | 27/3/2017 | 12,26 | - | - |
FI | Alternativos | 1,84 MM | 76.675 | FI Fidelity | 0,35 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 2/12/2021 | 37,34 | 0,00 | 0,00 |
FI | Acciones | 1,82 MM | 97.024 | FI Fidelity | 0,20 | Mercado Total | MSCI USA | 21/5/2020 | 13,84 | 5,19 | 26,21 |
FI | Acciones | 1,78 MM | 271.463 | FI Fidelity | 0,08 | Servicios de comunicación | MSCI USA IMI Communication Services 25/50 Index | 21/10/2013 | 68,31 | 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 | 1,63 MM | 107.946 | FI Fidelity | 0,08 | Bienes de consumo cíclicos | MSCI USA IMI Consumer Discretionary 25/50 Index | 21/10/2013 | 98,25 | 5,92 | 27,27 |
FI | Alternativos | 1,59 MM | 1,94 M | FI Fidelity | 0,25 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 22/7/2024 | 23,84 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,55 MM | 19.961 | FI Fidelity | 0,25 | — | | 27/3/2017 | 12,54 | - | - |
FI | etf_assetclass_Other | 1,55 MM | 112.314 | FI Fidelity | 0,25 | Mercado Total | Fidelity U.S. Quality Income Index | 27/3/2017 | 10,28 | 5,54 | 22,56 |
FI | Acciones | 1,44 MM | 407.549 | FI Fidelity | 0,43 | Mercado extendido | | 2/2/2021 | 33,45 | 3,24 | 22,39 |
FI | Acciones | 1,41 MM | 49.415 | FI Fidelity | 0,15 | Mercado Total | Fidelity U.S. Quality Factor Index | 12/9/2016 | 83,94 | 8,26 | 24,75 |
FI | Acciones | 1,38 MM | 58.632 | FI Fidelity | 0,15 | Mercado Total | Fidelity U.S. Low Volatility Factor Index | 12/9/2016 | 73,88 | 4,57 | 22,35 |
FI | Acciones | 1,36 MM | 11.335 | FI Fidelity | 0,20 | — | | 21/5/2020 | 10,34 | - | - |
FI | Acciones | 1,36 MM | 167.971 | FI Fidelity | 0,08 | Bienes de consumo no cíclicos | MSCI USA IMI Consumer Staples 25/50 Index | 21/10/2013 | 55,78 | 4,92 | 22,45 |
FI | Acciones | 1,35 MM | 313.790 | FI Fidelity | 0,08 | Inmobiliario | MSCI US IMI/Real Estate 25-25 | 2/2/2015 | 28,14 | 2,50 | 29,63 |
FI | Acciones | 1,35 MM | 42.910 | FI Fidelity | 0,15 | Mercado Total | Fidelity U.S. Value Factor Index | 12/9/2016 | 82,23 | 3,21 | 18,89 |
FI | Acciones | 1,33 MM | 20.531 | FI Fidelity | 0,39 | Mercado Total | Fidelity Canada Canadian Value Index - CAD | 10/6/2020 | 23,41 | 2,40 | 15,85 |
FI | Acciones | 1,32 MM | — | FI Fidelity | 0,55 | — | | 21/12/2007 | 10,14 | - | - |
FI | Acciones | 1,2 MM | 92.937 | FI Fidelity | 0,38 | Large Cap | | 2/6/2020 | 58,18 | 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 | etf_assetclass_Other | 1,14 MM | 11.428 | FI Fidelity | 0,45 | Mercado Total | Fidelity Global Quality Income Index | 29/11/2017 | 10,76 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,14 MM | 7079 | FI Fidelity | 0,45 | Mercado Total | Fidelity Global Quality Income Index | 29/11/2017 | 9,96 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,14 MM | 25.357 | FI Fidelity | 0,40 | Mercado Total | Fidelity Global Quality Income Index | 27/3/2017 | 11,73 | 3,93 | 20,87 |
FI | etf_assetclass_Other | 1,14 MM | 2074 | FI Fidelity | 0,40 | — | | 27/3/2017 | 11,73 | - | - |
FI | Acciones | 1,14 MM | 2724 | FI Fidelity | 0,39 | Mercado Total | Fidelity Canada Canadian High Quality Index - CAD | 24/1/2019 | 53,81 | 3,67 | 21,20 |
FI | Bonos | 1,13 MM | 178.232 | FI Fidelity | 0,25 | — | | 23/3/2021 | 4,01 | - | - |
FI | Bonos | 1,13 MM | 5908 | FI Fidelity | 0,30 | Grado de Inversión | | 24/10/2022 | 5,20 | 0,00 | 0,00 |
FI | Bonos | 1,13 MM | 3731 | FI Fidelity | 0,30 | Grado de Inversión | Bloomberg Barclays Global Aggregate Corporate Index | 23/3/2021 | 5,08 | 0,00 | 0,00 |
FI | Bonos | 1,13 MM | — | FI Fidelity | 0,25 | Grado de Inversión | Bloomberg Barclays Global Aggregate Corporate Index | 23/3/2021 | 4,01 | 0,00 | 0,00 |
FI | Acciones | 1,13 MM | 135.398 | FI Fidelity | 0,50 | Mercado Total | | 6/2/2024 | 15,74 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,02 MM | 38.578 | FI Fidelity | 0,40 | — | | 27/3/2017 | 10,46 | - | - |
FI | Acciones | 985,64 M | 72.718 | FI Fidelity | 0,52 | Large Cap | | 9/4/2024 | 33,27 | 4,91 | 23,62 |
FI | Bonos | 875,87 M | 8530 | FI Fidelity | 0,20 | Grado de Inversión | | 18/10/2023 | 5,12 | 0,00 | 0,00 |
FI | Acciones | 869,97 M | 67.609 | FI Fidelity | 0,15 | Mercado Total | Fidelity U.S. Momentum Factor Index | 12/9/2016 | 89,96 | 5,47 | 29,10 |
FI | etf_assetclass_Other | 869,79 M | 1448 | FI Fidelity | 0,25 | Grado de Inversión | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26/7/2023 | 4,93 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 869,79 M | 3877 | FI Fidelity | 0,20 | Grado de Inversión | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 15/3/2023 | 4,72 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 869,79 M | — | FI Fidelity | 0,20 | Grado de Inversión | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 15/3/2023 | 4,72 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 851,38 M | 27.518 | FI Fidelity | 0,40 | — | | 27/3/2017 | 8,77 | - | - |
FI | Bonos | 842,25 M | 1076 | FI Fidelity | 0,25 | — | | 23/3/2021 | 3,00 | - | - |
FI | Acciones | 766,17 M | 146.465 | FI Fidelity | 0,38 | — | | 5/6/2020 | 47,80 | 0,00 | 0,00 |
FI | Acciones | 748,76 M | 18.914 | FI Fidelity | 0,15 | Mercado Total | Fidelity Dividend Index for Rising Rates | 12/9/2016 | 68,70 | 3,37 | 19,56 |
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 | Acciones | 635,29 M | 95.764 | FI Fidelity | 0,38 | Large Cap | | 2/2/2021 | 31,83 | 8,95 | 32,33 |
FI | Bonos | 633,55 M | 106.208 | FI Fidelity | 0,36 | Grado de Inversión | | 2/3/2021 | 41,50 | 0,00 | 0,00 |
FI | Acciones | 629,56 M | 84.671 | FI Fidelity | 0,18 | Mercado Total | Fidelity International Value Factor Index | 16/1/2018 | 37,91 | 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 | Bonos | 613,41 M | 91.855 | FI Fidelity | 0,35 | Alto rendimiento | | 12/6/2018 | 47,66 | 0,00 | 0,00 |
FI | Acciones | 591,3 M | 89.215 | FI Fidelity | 0,25 | Mercado Total | Fidelity Emerging Markets Multifactor Index | 26/2/2019 | 33,79 | 1,74 | 13,13 |
FI | Acciones | 573,99 M | 59.550 | FI Fidelity | 0,08 | Materiales | MSCI USA IMI Materials 25/50 Index | 21/10/2013 | 57,30 | 3,09 | 24,90 |
FI | Bonos | 528,1 M | 6872 | FI Fidelity | 0,50 | Crédito amplio | | 25/3/2021 | 5,09 | 0,00 | 0,00 |
FI | Bonos | 528,1 M | 1795 | FI Fidelity | 0,45 | — | | 25/3/2021 | 3,91 | - | - |
FI | Bonos | 498,54 M | 13.085 | FI Fidelity | 0,20 | Grado de Inversión | | 18/10/2023 | 5,71 | 0,00 | 0,00 |
FI | Acciones | 497,89 M | 37.679 | FI Fidelity | 0,20 | Mercado Total | MSCI Pacific ex JP | 3/12/2020 | 7,52 | 2,13 | 18,97 |
FI | Bonos | 479,82 M | 64.499 | FI Fidelity | 0,25 | Crédito amplio | | 6/10/2014 | 49,28 | 0,00 | 0,00 |
FI | Bonos | 428,23 M | 13.111 | FI Fidelity | 0,20 | Grado de Inversión | | 22/2/2024 | 50,26 | 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 | Acciones | 409,8 M | 9773 | FI Fidelity | 0,50 | Alta rentabilidad por dividendo | Fidelity Canada International High Dividend Index - CAD | 18/9/2018 | 37,79 | 1,32 | 14,53 |
FI | Acciones | 409,21 M | — | FI Fidelity | 0,76 | Mercado Total | | 31/5/2019 | 57,64 | 0,00 | 0,00 |
FI | Bonos | 394,66 M | 3046 | FI Fidelity | 0,45 | — | | 25/3/2021 | 2,93 | - | - |
FI | Acciones | 394 M | 42.448 | FI Fidelity | 0,82 | Macro Global | | 3/6/2025 | 63,11 | 0,00 | 0,00 |
FI | Acciones | 385,63 M | 64.164 | FI Fidelity | 0,18 | Alta rentabilidad por dividendo | Fidelity International High Dividend Index | 16/1/2018 | 28,82 | 1,49 | 14,89 |
FI | Acciones | 383,2 M | 3666 | FI Fidelity | 0,39 | Alta rentabilidad por dividendo | Fidelity Canada Canadian High Dividend Index - CAD | 18/9/2018 | 41,05 | 2,01 | 16,03 |
FI | Acciones | 372,08 M | 10.588 | FI Fidelity | 0,20 | — | | 3/12/2020 | 5,62 | - | - |