| Acciones | 90,218 Millón | 22.424,04 | Fidelity | 0,40 | Tecnología de la Información | Fidelity Cloud Computing Index | 5/10/2021 | 29,23 | 7,11 | 44,02 |
| Acciones | 79,222 Millón | - | Fidelity | 0,53 | Alto rendimiento por dividendo | Fidelity Canada International High Dividend Index - CAD | 13/9/2018 | 28,17 | 1,15 | 10,52 |
| Acciones | 76,464 Millón | - | Fidelity | 1,26 | Large Cap | | 19/5/2023 | 11,52 | 0 | 0 |
| Bonos | 73,094 Millón | - | Fidelity | 0,40 | Inversión de Grado | | 24/10/2022 | 5,61 | 0 | 0 |
| Acciones | 70,577 Millón | - | Fidelity | 0,75 | Mercado total | | 1/2/2024 | 11,35 | 0 | 0 |
| Acciones | 59,96 Millón | 8480,909 | Fidelity | 0,50 | Tema | | 12/6/2023 | 39,98 | 4,19 | 27,14 |
| Acciones | 55,415 Millón | 5121,909 | Fidelity | 0,50 | Sanidad | | 12/6/2023 | 26,26 | 4,83 | 40,28 |
| Acciones | 53,045 Millón | - | Fidelity | 0,35 | Mercado total | | 27/5/2020 | 9,69 | 3,46 | 22,36 |
| Acciones | 50,995 Millón | 7186,841 | Fidelity | 0,50 | Tema | | 12/6/2023 | 38,13 | 3,58 | 24,53 |
| Acciones | 50,911 Millón | - | Fidelity | 0,47 | Mercado total | Fidelity Global Quality Income Index | 29/11/2017 | 8,37 | 0 | 0 |
| Acciones | 50,908 Millón | - | Fidelity | 0,42 | Mercado total | Fidelity Canada U.S. High Quality Currency Neautral Index - CAD | 18/1/2019 | 58,45 | 11,87 | 26,83 |
| Bonos | 50,511 Millón | 21.435,68 | Fidelity | 0,59 | Crédito Amplio | | 15/6/2021 | 21,59 | 0 | 0 |
| Materias Primas | 48,055 Millón | - | Fidelity | 0,95 | etf_invseg_Long ETH, Short CAD | Ether - ETH/CAD | 26/9/2022 | 62,10 | 0 | 0 |
| Acciones | 46,879 Millón | - | Fidelity | 0,30 | Mercado total | Fidelity U.S. Quality Income Index | 20/11/2017 | 9,89 | 0 | 0 |
| Bonos | 46,111 Millón | - | Fidelity | 0,79 | De alto rendimiento | | 22/10/2024 | 5,08 | 0 | 0 |
| Acciones | 42,091 Millón | - | Fidelity | 0 | Mercado total | | 1/2/2024 | 12,05 | 0 | 0 |
| Bonos | 39,441 Millón | 6632,795 | Fidelity | 0,55 | De alto rendimiento | | 15/2/2022 | 47,82 | 0 | 0 |
| Acciones | 34,453 Millón | - | Fidelity | 0 | Large Cap | CBOE S&P 500 2% OTM BuyWrite Index | 24/9/2024 | 28,15 | 0 | 0 |
| Acciones | 33,515 Millón | - | Fidelity | 0,47 | Mercado total | Fidelity Global Quality Income Index | 29/11/2017 | 8,00 | 0 | 0 |
| Alternativas | 32,838 Millón | - | Fidelity | 0 | Largo/Corto | | 1/2/2024 | 7,47 | 0 | 0 |
| Acciones | 32,473 Millón | 8410,818 | Fidelity | 0,40 | Tema | Fidelity Metaverse Index - Benchmark TR Net | 19/4/2022 | 30,97 | 3,51 | 27,47 |
| Bonos | 31,387 Millón | 4748,341 | Fidelity | 0,55 | Crédito Amplio | | 26/1/2023 | 48,10 | 0 | 0 |
| Acciones | 30,682 Millón | - | Fidelity | 0,39 | Mercado total | Fidelity Canada U.S. Dividend for Rising Rates Index - CAD | 13/9/2018 | 45,76 | 4,17 | 22,78 |
| Distribución de activos | 29,474 Millón | - | Fidelity | 0,69 | Resultado Objetivo | | 16/1/2020 | 14,05 | 0 | 0 |
| Acciones | 28,998 Millón | 11.553,75 | Fidelity | 0,40 | Tema | Fidelity Electric Vehicles and Future Transportation Index | 5/10/2021 | 13,73 | 2,16 | 14,54 |
| Distribución de activos | 27,859 Millón | - | Fidelity | 0 | Resultado Objetivo | | 16/5/2024 | 11,14 | 0 | 0 |
| Bonos | 27,7 Millón | - | Fidelity | 0,30 | Inversión de Grado | Bloomberg Barclays Global Aggregate Corporate Index | 23/3/2021 | 4,06 | 0 | 0 |
| Acciones | 27,05 Millón | - | Fidelity | 0,43 | Mercado total | Fidelity Canada U.S. Value Currency Neutral Index - CAD | 5/6/2020 | 19,08 | 2,39 | 17,09 |
| Acciones | 23,95 Millón | 11.390,34 | Fidelity | 0,40 | Tema | Fidelity Clean Energy Index | 5/10/2021 | 13,47 | 1,43 | 20,31 |
| Bonos | 21,797 Millón | - | Fidelity | 0,49 | Crédito Amplio | | 25/3/2021 | 3,91 | 0 | 0 |
| Acciones | 20,367 Millón | - | Fidelity | 0,30 | Mercado total | Fidelity Europe Quality Income Index | 9/9/2019 | 6,11 | 0 | 0 |
| Acciones | 20,367 Millón | - | Fidelity | 0,30 | Mercado total | Fidelity Europe Quality Income Index | 9/9/2019 | 6,11 | 0 | 0 |
| Acciones | 16,164 Millón | - | Fidelity | 0,45 | Mercado total | Fidelity Global Quality Income Index | 22/6/2020 | 7,20 | 0 | 0 |
| Acciones | 15,87 Millón | 1953,159 | Fidelity | 0,59 | Mercado total | | 15/6/2021 | 27,75 | 4,81 | 27,14 |
| Acciones | 15,475 Millón | - | Fidelity | 0,30 | Mercado total | Fidelity Europe Quality Income Index | 30/10/2017 | 7,78 | 0 | 0 |
| Acciones | 14,968 Millón | - | Fidelity | 0,42 | Mercado total | Fidelity Global Quality Value Index | 4/12/2024 | 5,01 | 0 | 0 |
| Bonos | 14,564 Millón | - | Fidelity | 0,35 | Inversión de Grado | | 24/10/2022 | 5,36 | 0 | 0 |
| Acciones | 14,538 Millón | 4917,341 | Fidelity | 0,59 | Bienes Raíces | | 2/2/2021 | 22,58 | 3,06 | 39,88 |
| Acciones | 14,514 Millón | - | Fidelity | 0,43 | Alto rendimiento por dividendo | Fidelity Canada U.S. High Dividend Currency Neutral Index - CAD | 13/9/2018 | 32,42 | 3,41 | 21,97 |
| Acciones | 14,034 Millón | - | Fidelity | 0 | Mercado total | MSCI EM (Emerging Markets) | 16/5/2024 | 10,26 | 0 | 0 |
| Bonos | 12,929 Millón | - | Fidelity | 0,20 | Inversión de Grado | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 11/8/2022 | 4,72 | 0 | 0 |
| Bonos | 11,574 Millón | 2355,932 | Fidelity | 0,36 | Crédito Amplio | | 19/4/2022 | 46,20 | 0 | 0 |
| Acciones | 11,395 Millón | - | Fidelity | 0,50 | Tecnología de la Información | Fidelity Cloud Computing ESG Tilted Index - GBP - Benchmark TR Net | 24/8/2022 | 8,16 | 0 | 0 |
| Acciones | 11,348 Millón | - | Fidelity | 0,50 | Mercado total | Fidelity Emerging Markets Quality Income Index | 30/10/2017 | 6,11 | 1,64 | 12,29 |
| Acciones | 10,431 Millón | 5895,091 | Fidelity | 0,48 | Large Cap | | 9/4/2024 | 27,86 | 5,11 | 25,29 |
| Acciones | 10,281 Millón | 822,945 | Fidelity | 0,55 | Mercado total | | 19/11/2024 | 25,82 | 2,78 | 18,55 |
| Acciones | 10,102 Millón | 810,806 | Fidelity | 0,55 | Mercado total | | 19/11/2024 | 25,32 | 2,80 | 18,21 |
| Acciones | 9,951 Millón | 1413,639 | Fidelity | 0,38 | Mercado total | | 19/11/2024 | 24,79 | 1,67 | 12,08 |
| Acciones | 9,889 Millón | 743,195 | Fidelity | 0,60 | Mercado total | | 19/11/2024 | 24,65 | 2,38 | 15,69 |
| Bonos | 9,878 Millón | - | Fidelity | 0,35 | De alto rendimiento | Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net | 7/11/2022 | 5,27 | 0 | 0 |
| Distribución de activos | 9,28 Millón | - | Fidelity | 0 | Resultado Objetivo | | 16/5/2024 | 10,86 | 0 | 0 |
| Acciones | 9,203 Millón | - | Fidelity | 0,53 | Tema | Fidelity Clean Energy ESG Tilted Index - Benchmark TR Net | 24/8/2022 | 3,11 | 0 | 0 |
| Acciones | 8,283 Millón | 1665,659 | Fidelity | 0,40 | Sanidad | Fidelity Digital Health Index | 5/10/2021 | 20,82 | 3,80 | 36,70 |
| Acciones | 8,234 Millón | 1837,023 | Fidelity | 0,28 | Large Cap | | 11/4/2024 | 27,49 | 5,10 | 25,26 |
| Acciones | 6,986 Millón | - | Fidelity | 0,62 | Tema | Fidelity Canada Total Metaverse Index - CAD - Benchmark TR Net | 13/5/2022 | 13,96 | 0 | 0 |
| Bonos | 6,647 Millón | - | Fidelity | 0,56 | De alto rendimiento | | 23/9/2019 | 22,09 | 0 | 0 |
| Distribución de activos | 6,581 Millón | - | Fidelity | 0,64 | Resultado Objetivo | | 16/1/2020 | 13,17 | 0 | 0 |
| Acciones | 6,513 Millón | - | Fidelity | 0,42 | Mercado total | Fidelity Canada U.S. High Dividend Currency Neutral Index - CAD | 13/9/2018 | 37,22 | 3,97 | 21,26 |
| Acciones | 6,457 Millón | - | Fidelity | 0,42 | Mercado total | Fidelity Global Quality Income Index | 15/10/2024 | 4,98 | 0 | 0 |
| Acciones | 6,052 Millón | 1339,932 | Fidelity | 0,38 | Large Cap | | 22/2/2024 | 22,12 | 2,37 | 16,22 |
| Bonos | 5,75 Millón | - | Fidelity | 0 | Inversión de Grado | | 19/10/2023 | 5,25 | 0 | 0 |
| Alternativas | 5,704 Millón | - | Fidelity | 0 | Largo/Corto | S&P/TSX Capped Composite | 6/2/2024 | 11,82 | 0 | 0 |
| Acciones | 5,644 Millón | - | Fidelity | 0,30 | Mercado total | Fidelity U.S. Quality Income Index | 20/11/2017 | 10,29 | 0 | 0 |
| Acciones | 5,131 Millón | - | Fidelity | 1,10 | Mercado ampliado | | 28/5/2024 | 12,13 | 0 | 0 |
| Bonos | 5,027 Millón | 654,409 | Fidelity | 0,20 | Crédito Amplio | | 19/4/2022 | 50,28 | 0 | 0 |
| Acciones | 4,955 Millón | - | Fidelity | 0,25 | Mercado total | Fidelity U.S. Quality Value Index | 4/12/2024 | 4,99 | 0 | 0 |
| Acciones | 4,82 Millón | 177,318 | Fidelity | 0,59 | Mercado total | | 15/6/2021 | 24,20 | 3,93 | 24,82 |
| Acciones | 4,689 Millón | - | Fidelity | 0,50 | Mercado total | Fidelity Metaverse ESG Tilted Index - Benchmark TR Net | 17/9/2022 | 6,68 | 0 | 0 |
| Acciones | 4,594 Millón | - | Fidelity | 0,42 | Mercado total | Fidelity Canada U.S. Low Volatility Currency Neutral Index - CAD | 18/1/2019 | 45,94 | 4,93 | 24,82 |
| Acciones | 4,516 Millón | 5073,917 | Fidelity | 0,18 | Mercado total | | 19/11/2024 | 25,91 | 4,25 | 23,53 |
| Acciones | 3,858 Millón | - | Fidelity | 1,20 | Mercado total | | 28/5/2024 | 9,68 | 0 | 0 |
| Acciones | 3,692 Millón | - | Fidelity | 1,16 | Mercado total | | 28/5/2024 | 10,47 | 0 | 0 |
| Acciones | 3,57 Millón | - | Fidelity | 0,50 | Tema | Fidelity Electric Vehicles and Future Transportation ESG Tilted Index - Benchmark TR Net | 24/8/2022 | 3,56 | 0 | 0 |
| Bonos | 3,366 Millón | - | Fidelity | 0 | Inversión de Grado | | 18/6/2024 | 5,14 | 0 | 0 |
| Bonos | 3,344 Millón | - | Fidelity | 0 | Inversión de Grado | | - | 5,30 | 0 | 0 |
| Acciones | 3,179 Millón | - | Fidelity | 0,50 | Sanidad | Fidelity Digital Health ESG Tilted Index - Benchmark TR Net | 24/8/2022 | 5,34 | 0 | 0 |
| Bonos | 2,772 Millón | - | Fidelity | 0,59 | De alto rendimiento | | 23/9/2019 | 22,35 | 0 | 0 |
| Alternativas | 2,368 Millón | - | Fidelity | 0 | Largo/Corto | | 1/2/2024 | 10,35 | 0 | 0 |
| Bonos | 1,36 Millón | - | Fidelity | 0,40 | De alto rendimiento | Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net | 17/1/2023 | 4,81 | 0 | 0 |
| Acciones | 1,224 Millón | - | Fidelity | 0,35 | Mercado total | Fidelity Europe Quality Income Index | 29/11/2017 | 8,20 | 2,16 | 13,94 |
| Acciones | 1,215 Millón | - | Fidelity | 0,85 | Mercado total | | 28/5/2024 | 9,65 | 0 | 0 |
| Bonos | 1,161 Millón | - | Fidelity | 0 | Inversión de Grado | | - | 5,22 | 0 | 0 |
| Acciones | 1,072 Millón | - | Fidelity | 0,41 | Mercado total | Fidelity Canada U.S. Momentum Currency Neutral Index - CAD | 5/6/2020 | 14,30 | 5,51 | 24,53 |
| Bonos | 1,048 Millón | - | Fidelity | 0,74 | De alto rendimiento | | 22/10/2024 | 5,07 | 0 | 0 |
| Bonos | 928.339,7 | - | Fidelity | 0,23 | Inversión de Grado | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26/7/2023 | 4,90 | 0 | 0 |
| Bonos | 594.213,6 | - | Fidelity | 0,25 | Inversión de Grado | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26/7/2023 | 5,07 | 0 | 0 |
| Bonos | 503.978,53 | - | Fidelity | 0,54 | Crédito Amplio | | 24/9/2024 | 4,83 | 0 | 0 |
| Bonos | 459.614,97 | - | Fidelity | 0,79 | De alto rendimiento | | 22/10/2024 | 5,01 | 0 | 0 |
| Bonos | 453.004,44 | - | Fidelity | 0,74 | De alto rendimiento | | 22/10/2024 | 5,04 | 0 | 0 |
| Bonos | 249.055,34 | - | Fidelity | 0,40 | De alto rendimiento | | 17/1/2023 | 5,03 | 0 | 0 |
| Bonos | 199.443,38 | - | Fidelity | 0,25 | Inversión de Grado | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26/7/2023 | 5,25 | 0 | 0 |
| Materias Primas | - | - | Fidelity | 0,75 | etf_invseg_Long BTC, Short USD | Fidelity Bitcoin Index - Benchmark Price Return | 10/2/2022 | 9,81 | 0 | 0 |