FI | Aktsiad | 64,436 B | — | FI Fidelity | 0,28 | Koguturg | | 1.12.2020 | 1140,91 | 1,9 | 18,15 |
FI | Võlakirjad | 25,044 B | 3,015 M | FI Fidelity | 0,36 | Lai krediit | | 6.10.2014 | 45,64 | 0 | 0 |
FI | Aktsiad | 15,226 B | 484 593,9 | FI Fidelity | 0,08 | Infotehnoloogia | MSCI USA IMI Information Technology 25/50 Index | 21.10.2013 | 212,57 | 8,5 | 32,58 |
FI | Kaubavarud | 12,741 B | 6,756 M | FI Fidelity | 0,25 | etf_invseg_Long BTC, Short USD | Fidelity Bitcoin Reference Rate - Benchmark Price Return | 10.1.2024 | 58,35 | 0 | 0 |
FI | Aktsiad | 8,708 B | 368 299,8 | FI Fidelity | 0,21 | Koguturg | NASDAQ Composite Index | 25.9.2003 | 86,12 | 6,88 | 30,09 |
FI | Aktsiad | 8,571 B | 1,131 M | FI Fidelity | 0,15 | Kõrge dividendiendustus | Fidelity High Dividend Index | 12.9.2016 | 55,61 | 2,88 | 18,42 |
FI | Aktsiad | 8,404 B | 2,129 M | FI Fidelity | 0,28 | Koguturg | | 20.11.2023 | 37,34 | 1,92 | 15,16 |
FI | Vara jaotus | 7,799 B | — | FI Fidelity | 0,44 | Sihtväljund | | 21.1.2021 | 14,56 | 0 | 0 |
FI | Aktsiad | 6,321 B | 1,118 M | FI Fidelity | 0,18 | Large Cap | | 20.11.2023 | 36,55 | 4,78 | 23,25 |
FI | Aktsiad | 5,945 B | 949 636,7 | FI Fidelity | 0,23 | Keskmise jaoturi | | 20.11.2023 | 36,4 | 3,09 | 20,03 |
FI | Aktsiad | 5,252 B | 570 777,3 | FI Fidelity | 0,57 | Large Cap | Russell 1000 Growth | 3.6.2020 | 50,9 | 10,69 | 33,42 |
FI | Aktsiad | 4,735 B | 785 896,4 | FI Fidelity | 0,18 | Large Cap | | 20.11.2023 | 37,82 | 10,92 | 28,68 |
FI | Võlakirjad | 4,4 B | 170 421,7 | FI Fidelity | 0,36 | Investeerimisklass | | 2.3.2021 | 44 | 0 | 0 |
FI | Aktsiad | 4,264 B | — | FI Fidelity | 0,51 | Koguturg | | 25.1.2022 | 17,11 | 0 | 0 |
FI | Aktsiad | 4,145 B | 707 941,6 | FI Fidelity | 0,28 | Väike jaotur | Russell 2000 | 20.11.2023 | 38,57 | 2,41 | 17,65 |
FI | Vara jaotus | 4,049 B | — | FI Fidelity | 0,49 | Sihtväljund | | 21.1.2021 | 17,44 | 0 | 0 |
FI | Võlakirjad | 3,775 B | — | FI Fidelity | 0,28 | Investeerimisklass | Fidelity Canada Systematic Canadian Bond Index - CAD | 20.9.2019 | 22,25 | 0 | 0 |
FI | Aktsiad | 3,68 B | — | FI Fidelity | 0,5 | Koguturg | | 24.11.2020 | 6,16 | 0 | 0 |
FI | Aktsiad | 2,823 B | 189 727,8 | FI Fidelity | 0,08 | Tervishoiu | MSCI US IMI 25/50 Health Care | 21.10.2013 | 70,53 | 4,77 | 22,64 |
FI | Aktsiad | 2,775 B | — | FI Fidelity | 0,56 | Koguturg | Fidelity Canada U.S. Value Index - CAD - Benchmark TR Net | 5.6.2020 | 23,96 | 2,75 | 16,89 |
FI | Aktsiad | 2,668 B | 246 784,8 | FI Fidelity | 0,18 | Large Cap | | 20.11.2023 | 35,12 | 2,94 | 19,64 |
FI | Aktsiad | 2,455 B | 292 733,1 | FI Fidelity | 0,08 | Kommunaalettevõtted | MSCI USA IMI Utilities 25/50 Index | 21.10.2013 | 59,73 | 2,41 | 22,41 |
FI | Aktsiad | 2,173 B | 140 373 | FI Fidelity | 0,08 | Finantsväärtpaberid | MSCI USA IMI Financials 25/50 Index | 21.10.2013 | 70,45 | 1,98 | 15,99 |
FI | Aktsiad | 2,172 B | 164 590,7 | FI Fidelity | 0,15 | Laiendatud turg | Fidelity Small-Mid Multifactor Index | 26.2.2019 | 45,32 | 2,48 | 17,42 |
FI | Aktsiad | 2,038 B | 4,868 M | FI Fidelity | 0,08 | Energia | MSCI USA IMI Energy 25/50 Index | 21.10.2013 | 33,04 | 2,44 | 20,88 |
FI | Aktsiad | 2,002 B | — | FI Fidelity | 0,39 | Koguturg | Fidelity Canada U.S. High Quality Index - CAD | 18.1.2019 | 64,93 | 14,05 | 27,29 |
FI | Aktsiad | 1,966 B | — | FI Fidelity | 0,83 | Koguturg | Fidelity Canada International Value Index | 5.6.2020 | 50,39 | 1,47 | 13,39 |
FI | Vara jaotus | 1,916 B | — | FI Fidelity | 0,42 | Sihtrisk | | 20.1.2022 | 12,22 | 0 | 0 |
FI | Aktsiad | 1,877 B | 158 574,6 | FI Fidelity | 0,08 | Tööstuse väärtpaberid | MSCI USA IMI Industrials 25/25 Index | 21.10.2013 | 87,62 | 6,06 | 28,29 |
FI | Aktsiad | 1,704 B | — | FI Fidelity | 0,39 | Koguturg | Fidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross) | 5.6.2020 | 19,45 | 7,35 | 33,57 |
FI | Aktsiad | 1,699 B | — | FI Fidelity | 1,17 | Koguturg | NASDAQ Composite Index | 19.5.2023 | 23,85 | 0 | 0 |
FI | Aktsiad | 1,675 B | — | FI Fidelity | 0,39 | Koguturg | Fidelity Canada U.S. Low Volatility Index - CAD | 18.1.2019 | 52,04 | 3,91 | 23,66 |
FI | Aktsiad | 1,655 B | 100 891,7 | FI Fidelity | 0,08 | Tsükliline tarbija kaup | MSCI USA IMI Consumer Discretionary 25/50 Index | 21.10.2013 | 92,83 | 5,92 | 27,27 |
FI | Aktsiad | 1,621 B | 174 378,2 | FI Fidelity | 0,08 | Kommunikatsiooniteenused | MSCI USA IMI Communication Services 25/50 Index | 21.10.2013 | 68,95 | 3,66 | 18,4 |
FI | Võlakirjad | 1,581 B | — | FI Fidelity | 0,56 | Lai krediit | | 20.9.2019 | 21,26 | 0 | 0 |
FI | Aktsiad | 1,558 B | — | FI Fidelity | 0,62 | Koguturg | Fidelity Canada International High Quality Index - CAD | 18.1.2019 | 44,27 | 4,28 | 21,38 |
FI | Aktsiad | 1,463 B | — | FI Fidelity | 0,86 | Koguturg | Fidelity Canada International Momentum Index | 5.6.2020 | 18,66 | 1,97 | 17,78 |
FI | Aktsiad | 1,415 B | 229 235 | FI Fidelity | 0,08 | Mittsükliline tarbija kaup | MSCI USA IMI Consumer Staples 25/50 Index | 21.10.2013 | 52,43 | 4,92 | 22,45 |
FI | Võlakirjad | 1,383 B | 326 382,2 | FI Fidelity | 0,15 | Investeerimisklass | Fidelity Low Duration Investment Grade Factor Index | 12.6.2018 | 50,07 | 0 | 0 |
FI | Aktsiad | 1,352 B | 319 398,9 | FI Fidelity | 0,08 | Kinnisvarа | MSCI US IMI/Real Estate 25-25 | 2.2.2015 | 27,39 | 2,5 | 29,63 |
FI | Aktsiad | 1,347 B | 79 858,89 | FI Fidelity | 0,15 | Koguturg | Fidelity U.S. Low Volatility Factor Index | 12.9.2016 | 65,15 | 4,57 | 22,35 |
FI | Aktsiad | 1,333 B | — | FI Fidelity | 0,25 | Koguturg | Fidelity U.S. Quality Income Index | 27.3.2017 | 12,06 | 5,54 | 22,56 |
FI | Aktsiad | 1,333 B | — | FI Fidelity | 0,25 | Koguturg | Fidelity U.S. Quality Income Index | 27.3.2017 | 12,06 | 5,54 | 22,56 |
FI | Aktsiad | 1,258 B | 74 633,2 | FI Fidelity | 0,15 | Koguturg | Fidelity U.S. Quality Factor Index | 12.9.2016 | 73,02 | 8,26 | 24,75 |
FI | Aktsiad | 1,253 B | — | FI Fidelity | 0,21 | Koguturg | MSCI USA | 21.5.2020 | 11,87 | 5,19 | 26,21 |
FI | Kaubavarud | 1,245 B | — | FI Fidelity | 0,95 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 30.11.2021 | 30,64 | 0 | 0 |
FI | Kaubavarud | 1,222 B | 5,832 M | FI Fidelity | 0,25 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 23.7.2024 | 20,54 | 0 | 0 |
FI | Aktsiad | 1,177 B | — | FI Fidelity | 1,13 | Väike jaotur | MSCI AC World Small Cap | 19.5.2023 | 16,11 | 0 | 0 |
FI | Aktsiad | 1,115 B | 173 213,1 | FI Fidelity | 0,43 | Laiendatud turg | | 2.2.2021 | 32,36 | 3,24 | 22,39 |
FI | Aktsiad | 1,096 B | 56 108,78 | FI Fidelity | 0,15 | Koguturg | Fidelity U.S. Value Factor Index | 12.9.2016 | 69,84 | 3,21 | 18,89 |
FI | Aktsiad | 1,053 B | — | FI Fidelity | 0,51 | Koguturg | Fidelity Canada International Low Volatility Index - CAD | 18.1.2019 | 36,78 | 2,22 | 17,93 |
FI | Aktsiad | 984,739 M | — | FI Fidelity | 0,41 | Koguturg | Fidelity Canada Canadian Value Index - CAD | 5.6.2020 | 21,57 | 2,4 | 15,85 |
FI | Aktsiad | 981,672 M | 87 661,25 | FI Fidelity | 0,38 | Large Cap | | 3.6.2020 | 51,8 | 4,43 | 23,93 |
FI | Aktsiad | 967,089 M | — | FI Fidelity | 0,41 | Koguturg | Fidelity Canada Canadian Momentum Index - CAD | 5.6.2020 | 19,69 | 2,84 | 21,19 |
FI | Aktsiad | 864,824 M | — | FI Fidelity | 0,4 | Koguturg | Fidelity Canada Canadian Low Volatility Index - CAD | 18.1.2019 | 44,04 | 2,2 | 16,2 |
FI | Aktsiad | 864,456 M | — | FI Fidelity | 0,4 | Koguturg | Fidelity Canada Canadian High Quality Index - CAD | 18.1.2019 | 50,66 | 3,67 | 21,2 |
FI | Aktsiad | 842,362 M | — | FI Fidelity | 0,77 | Koguturg | | 1.2.2024 | 14,84 | 0 | 0 |
FI | Aktsiad | 793,139 M | — | FI Fidelity | 0,42 | Koguturg | Fidelity Global Quality Income Index | 27.3.2017 | 10,46 | 3,93 | 20,87 |
FI | Aktsiad | 743,516 M | 141 962,7 | FI Fidelity | 0,48 | Large Cap | | 9.4.2024 | 29,53 | 4,91 | 23,62 |
FI | Aktsiad | 737,483 M | 76 587,34 | FI Fidelity | 0,15 | Koguturg | Fidelity U.S. Momentum Factor Index | 12.9.2016 | 81,04 | 5,47 | 29,1 |
FI | Alternatiivvara | 659,357 M | — | FI Fidelity | 0 | Mitme strateegия | | 28.1.2025 | 24,62 | 0 | 0 |
FI | Aktsiad | 641,097 M | 22 390,79 | FI Fidelity | 0,15 | Koguturg | Fidelity Dividend Index for Rising Rates | 12.9.2016 | 59,23 | 3,37 | 19,56 |
FI | Võlakirjad | 628,294 M | — | FI Fidelity | 0 | Investeerimisklass | | 18.10.2023 | 5,98 | 0 | 0 |
FI | Võlakirjad | 559,242 M | — | FI Fidelity | 0,3 | Investeerimisklass | Bloomberg Barclays Global Aggregate Corporate Index | 23.3.2021 | 5,1 | 0 | 0 |
FI | Aktsiad | 548,876 M | 57 968,41 | FI Fidelity | 0,08 | Materjalid | MSCI USA IMI Materials 25/50 Index | 21.10.2013 | 58,3 | 3,09 | 24,9 |
FI | Aktsiad | 512,846 M | 210 442,6 | FI Fidelity | 0,18 | Koguturg | Fidelity International Value Factor Index | 16.1.2018 | 34,97 | 1,56 | 12,54 |
FI | Aktsiad | 512,829 M | — | FI Fidelity | 0,3 | Koguturg | MSCI Pacific ex JP | 3.12.2020 | 7 | 2,13 | 18,97 |
FI | Aktsiad | 489,3 M | 107 653,5 | FI Fidelity | 0,38 | Large Cap | | 2.2.2021 | 28,28 | 8,95 | 32,33 |
FI | Võlakirjad | 487,773 M | 83 632,62 | FI Fidelity | 0,35 | Kõrge tootlus | | 12.6.2018 | 48,58 | 0 | 0 |
FI | Aktsiad | 469,45 M | 139 741,7 | FI Fidelity | 0,25 | Koguturg | Fidelity Emerging Markets Multifactor Index | 26.2.2019 | 31,32 | 1,74 | 13,13 |
FI | Võlakirjad | 453,152 M | 106 808,8 | FI Fidelity | 0,36 | Investeerimisklass | | 2.3.2021 | 43,03 | 0 | 0 |
FI | Võlakirjad | 426,536 M | — | FI Fidelity | 0,25 | Investeerimisklass | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26.7.2023 | 5,47 | 0 | 0 |
FI | Aktsiad | 409,208 M | — | FI Fidelity | 0,76 | Koguturg | | 31.5.2019 | 57,64 | 0 | 0 |
FI | Võlakirjad | 405,661 M | 9459,999 | FI Fidelity | 0,2 | Investeerimisklass | | 26.2.2024 | 50,25 | 0 | 0 |
FI | Võlakirjad | 388,91 M | 47 386,11 | FI Fidelity | 0,25 | Lai krediit | | 6.10.2014 | 50,21 | 0 | 0 |
FI | Aktsiad | 354,685 M | — | FI Fidelity | 0,28 | Koguturg | | 15.10.2025 | 4,92 | 4,18 | 23,43 |
FI | Aktsiad | 349,967 M | — | FI Fidelity | 0,4 | Kõrge dividendiendustus | Fidelity Canada Canadian High Dividend Index - CAD | 13.9.2018 | 38,69 | 2,01 | 16,03 |
FI | Võlakirjad | 345,624 M | — | FI Fidelity | 0,44 | Investeerimisklass | | 20.9.2019 | 25,46 | 0 | 0 |
FI | Võlakirjad | 341,502 M | 36 363,07 | FI Fidelity | 0,36 | Lai krediit | | 6.10.2014 | 47,23 | 0 | 0 |
FI | Võlakirjad | 312,276 M | — | FI Fidelity | 0 | Investeerimisklass | | 19.10.2023 | 5,85 | 0 | 0 |
FI | Aktsiad | 312,17 M | — | FI Fidelity | 0,53 | Kõrge dividendiendustus | Fidelity Canada International High Dividend Index - CAD | 13.9.2018 | 35,49 | 1,32 | 14,53 |
FI | Aktsiad | 302,284 M | 112 011,7 | FI Fidelity | 0,18 | Kõrge dividendiendustus | Fidelity International High Dividend Index | 16.1.2018 | 27,67 | 1,49 | 14,89 |
FI | Võlakirjad | 299,574 M | — | FI Fidelity | 0,54 | Lai krediit | | 22.2.2021 | 5,06 | 0 | 0 |
FI | Aktsiad | 284,374 M | — | FI Fidelity | 0,25 | Koguturg | Fidelity U.S. Quality Income Index | 27.3.2017 | 14,6 | 5,58 | 22,97 |
FI | Aktsiad | 266,545 M | 33 509,49 | FI Fidelity | 0,18 | Koguturg | Fidelity International Multifactor Index | 26.2.2019 | 35,81 | 2,09 | 14,27 |
FI | Aktsiad | 263,587 M | — | FI Fidelity | 0,43 | Koguturg | Fidelity Canada U.S. Value Currency Neutral Index - CAD | 5.6.2020 | 21,83 | 2,71 | 17,34 |
FI | Aktsiad | 263,025 M | 20 592,65 | FI Fidelity | 0,15 | Koguturg | Fidelity U.S. Multifactor Index | 15.9.2020 | 37,13 | 4,68 | 18,71 |
FI | Aktsiad | 255,77 M | 13 351,82 | FI Fidelity | 0,15 | Koguturg | Fidelity Stocks for Inflation Factor | 5.11.2019 | 49,75 | 4,24 | 18,38 |
FI | Aktsiad | 255,183 M | — | FI Fidelity | 0 | Koguturg | | 16.5.2024 | 13,37 | 0 | 0 |
FI | Võlakirjad | 249,734 M | — | FI Fidelity | 0,34 | Investeerimisklass | Bloomberg U.S. Aggregate Bond Hedged CAD Index - CAD - Benchmark TR Net Hedged | 28.1.2025 | 25,08 | 0 | 0 |
FI | Aktsiad | 247,352 M | — | FI Fidelity | 0,38 | Kõrge dividendiendustus | Fidelity Canada U.S. High Dividend Index - CAD | 13.9.2018 | 41,4 | 3,14 | 21,19 |
FI | Alternatiivvara | 246,914 M | 7003,81 | FI Fidelity | 0,8 | Globaalne makro | | 3.6.2025 | 57,93 | 0 | 0 |
FI | Aktsiad | 236,441 M | — | FI Fidelity | 0,38 | Koguturg | | 1.2.2024 | 14,39 | 0 | 0 |
FI | Aktsiad | 232,748 M | — | FI Fidelity | 0,35 | Koguturg | | 27.5.2020 | 10,73 | 3,88 | 22,97 |
FI | Aktsiad | 228,689 M | 29 674,84 | FI Fidelity | 0,57 | Koguturg | | 2.2.2021 | 31,97 | 9,87 | 35,11 |
FI | Alternatiivvara | 222,653 M | — | FI Fidelity | 2,03 | Long/Short | 50% S&P/TSX Capped Composite Index - 50% S&P 500 Index - Benchmark TR Gross | 1.2.2024 | 12,52 | 0 | 0 |
FI | Võlakirjad | 222,631 M | — | FI Fidelity | 0,23 | Investeerimisklass | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26.7.2023 | 4,78 | 0 | 0 |
FI | Aktsiad | 211,783 M | 49 536,23 | FI Fidelity | 0,39 | Teema | Fidelity Crypto Industry and Digital Payments Index - Benchmark TR Net | 19.4.2022 | 33,05 | 2,03 | 15,84 |
FI | Aktsiad | 197,169 M | — | FI Fidelity | 1,26 | Large Cap | | 19.5.2023 | 13,31 | 0 | 0 |
FI | Aktsiad | 182,303 M | — | FI Fidelity | 0,39 | Large Cap | | 2.9.2025 | 5,17 | 4,45 | 24,02 |