| Actions | 36,62 Mrd. | - | Fidelity | 0,30 | Marché total | | 01/12/2020 | 849,99 | 1,59 | 14,30 |
| Obligations | 18,188 Mrd. | 2,008 Mio. | Fidelity | 0,36 | Crédit Large | | 06/10/2014 | 45,44 | 0 | 0 |
| Matières premières | 16,232 Mrd. | 4,187 Mio. | Fidelity | 0,25 | etf_invseg_Long BTC, Short USD | Fidelity Bitcoin Reference Rate - Benchmark Price Return | 10/01/2024 | 72,32 | 0 | 0 |
| Actions | 11,552 Mrd. | 314 833,8 | Fidelity | 0,08 | Technologie de l'information | MSCI USA IMI Information Technology 25/50 Index | 21/10/2013 | 165,56 | 8,44 | 35,18 |
| Actions | 6,897 Mrd. | - | Fidelity | 0 | Marché total | | 26/07/2023 | 574,54 | 0 | 0 |
| Actions | 6,843 Mrd. | 317 861,7 | Fidelity | 0,21 | Marché total | NASDAQ Composite Index | 25/09/2003 | 69,51 | 7,07 | 32,68 |
| Actions | 4,695 Mrd. | 587 005 | Fidelity | 0,16 | Rendement de dividende élevé | Fidelity High Dividend Index | 12/09/2016 | 49,28 | 2,60 | 16,98 |
| Actions | 4,293 Mrd. | 841 450,8 | Fidelity | 0,18 | Grande Capitalisation | | 20/11/2023 | 31,29 | 5,10 | 23,97 |
| Actions | 3,569 Mrd. | 554 427,8 | Fidelity | 0,59 | Grande Capitalisation | Russell 1000 Growth | 03/06/2020 | 41,18 | 9,69 | 35,26 |
| Actions | 2,995 Mrd. | 441 909,6 | Fidelity | 0,18 | Grande Capitalisation | | 20/11/2023 | 32,15 | 11,67 | 31,35 |
| Actions | 2,744 Mrd. | 157 766,2 | Fidelity | 0,08 | Services de santé | MSCI US IMI 25/50 Health Care | 21/10/2013 | 67,91 | 4,84 | 25,33 |
| Répartition des actifs | 2,647 Mrd. | - | Fidelity | 0,44 | Résultat Cible | | 21/01/2021 | 13,10 | 0 | 0 |
| Obligations | 2,605 Mrd. | 508 230,5 | Fidelity | 0,36 | Investissement de qualité | | 02/03/2021 | 43,25 | 0 | 0 |
| Actions | 2,384 Mrd. | 330 826,7 | Fidelity | 0,23 | Mid Cap | | 20/11/2023 | 31,08 | 3,33 | 19,41 |
| Actions | 2,133 Mrd. | 157 896,9 | Fidelity | 0,18 | Grande Capitalisation | | 20/11/2023 | 30,15 | 2,73 | 18,35 |
| Actions | 2,13 Mrd. | 299 147,1 | Fidelity | 0,29 | Marché total | | 20/11/2023 | 30,17 | 1,93 | 14,94 |
| Actions | 2,07 Mrd. | 147 492,9 | Fidelity | 0,08 | Titre financier | MSCI USA IMI Financials 25/50 Index | 21/10/2013 | 66,87 | 2,24 | 17,77 |
| Actions | 2,052 Mrd. | - | Fidelity | 0,50 | Marché total | | 24/11/2020 | 4,71 | 0 | 0 |
| Actions | 1,746 Mrd. | 87 527,58 | Fidelity | 0,08 | Biens de consommation cycliques | MSCI USA IMI Consumer Discretionary 25/50 Index | 21/10/2013 | 84,98 | 6,63 | 25,17 |
| Actions | 1,652 Mrd. | 200 592 | Fidelity | 0,28 | Petite capitalisation | Russell 2000 | 20/11/2023 | 29,58 | 2,29 | 16,84 |
| Actions | 1,649 Mrd. | 197 738,2 | Fidelity | 0,08 | Entreprises de services publics | MSCI USA IMI Utilities 25/50 Index | 21/10/2013 | 49,86 | 2,15 | 20,33 |
| Obligations | 1,486 Mrd. | - | Fidelity | 0,28 | Investissement de qualité | Fidelity Canada Systematic Canadian Bond Index - CAD | 20/09/2019 | 22,89 | 0 | 0 |
| Actions | 1,475 Mrd. | 807 216,1 | Fidelity | 0,08 | Énergie | MSCI USA IMI Energy 25/50 Index | 21/10/2013 | 24,00 | 1,94 | 14,22 |
| Répartition des actifs | 1,39 Mrd. | - | Fidelity | 0,47 | Résultat Cible | | 21/01/2021 | 15,02 | 0 | 0 |
| Actions | 1,385 Mrd. | 155 786 | Fidelity | 0,08 | Services de communication | MSCI USA IMI Communication Services 25/50 Index | 21/10/2013 | 57,38 | 3,53 | 19,01 |
| Actions | 1,35 Mrd. | 86 983,81 | Fidelity | 0,16 | Grande Capitalisation | Fidelity U.S. Low Volatility Factor Index | 12/09/2016 | 59,93 | 5,43 | 24,93 |
| Actions | 1,276 Mrd. | 125 159,7 | Fidelity | 0,08 | Biens de consommation non cycliques | MSCI USA IMI Consumer Staples 25/50 Index | 21/10/2013 | 49,97 | 5,44 | 22,01 |
| Actions | 1,225 Mrd. | 72 173,67 | Fidelity | 0,08 | Titre industriel | MSCI USA IMI Industrials 25/25 Index | 21/10/2013 | 68,27 | 5,30 | 23,53 |
| Obligations | 1,211 Mrd. | - | Fidelity | 0,56 | Crédit Large | | 20/09/2019 | 21,64 | 0 | 0 |
| Actions | 1,176 Mrd. | - | Fidelity | 0,25 | Marché total | Fidelity U.S. Quality Income Index | 27/03/2017 | 10,31 | 3,88 | 16,56 |
| Actions | 1,176 Mrd. | - | Fidelity | 0,25 | Marché total | Fidelity U.S. Quality Income Index | 27/03/2017 | 10,31 | 3,88 | 16,56 |
| Actions | 1,069 Mrd. | - | Fidelity | 0,56 | Marché total | Fidelity Canada U.S. Value Index - CAD - Benchmark TR Net | 05/06/2020 | 20,01 | 2,26 | 16,30 |
| Actions | 1,031 Mrd. | 26 518,58 | Fidelity | 0,16 | Grande Capitalisation | Fidelity U.S. Quality Factor Index | 12/09/2016 | 64,02 | 8,13 | 26,16 |
| Actions | 1,004 Mrd. | 163 719,4 | Fidelity | 0,08 | Immobilier | MSCI US IMI/Real Estate 25-25 | 02/02/2015 | 27,31 | 2,61 | 36,52 |
| Actions | 958,727 Mio. | 58 115,91 | Fidelity | 0,16 | Grande Capitalisation | Fidelity U.S. Value Factor Index | 12/09/2016 | 59,47 | 3,20 | 18,87 |
| Actions | 938,003 Mio. | - | Fidelity | 0,39 | Marché total | Fidelity Canada U.S. High Quality Index - CAD | 18/01/2019 | 63,15 | 11,29 | 25,73 |
| Matières premières | 921,884 Mio. | - | Fidelity | 0,95 | etf_invseg_Long BTC, Short CAD | Bitcoin Spot Price - XBT | 30/11/2021 | 39,56 | 0 | 0 |
| Actions | 908,502 Mio. | 210 938,5 | Fidelity | 0,16 | Marché élargi | Fidelity Small-Mid Multifactor Index | 26/02/2019 | 38,55 | 2,40 | 16,74 |
| Actions | 892,799 Mio. | - | Fidelity | 0,47 | Marché total | | 25/01/2022 | 14,25 | 0 | 0 |
| Actions | 878,883 Mio. | - | Fidelity | 1,13 | Petite capitalisation | MSCI AC World Small Cap | 19/05/2023 | 14,78 | 0 | 0 |
| Matières premières | 814,292 Mio. | 1,428 Mio. | Fidelity | 0,25 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 23/07/2024 | 18,75 | 0 | 0 |
| Répartition des actifs | 808,418 Mio. | - | Fidelity | 0,41 | Risque cible | | 20/01/2022 | 11,40 | 0 | 0 |
| Actions | 789,588 Mio. | 152 431,1 | Fidelity | 0,43 | Marché élargi | | 02/02/2021 | 25,00 | 2,86 | 18,33 |
| Actions | 763,036 Mio. | - | Fidelity | 0,62 | Marché total | Fidelity Canada International High Quality Index - CAD | 18/01/2019 | 41,43 | 3,96 | 19,19 |
| Obligations | 754,188 Mio. | 115 107,5 | Fidelity | 0,15 | Investissement de qualité | Fidelity Low Duration Investment Grade Factor Index | 12/06/2018 | 50,10 | 0 | 0 |
| Actions | 727,076 Mio. | 131 343,9 | Fidelity | 0,38 | Grande Capitalisation | | 03/06/2020 | 43,55 | 4,24 | 23,95 |
| Actions | 690,137 Mio. | - | Fidelity | 0,30 | Marché total | MSCI USA | 21/05/2020 | 9,91 | 4,94 | 26,66 |
| Actions | 680,94 Mio. | - | Fidelity | 0,42 | Marché total | Fidelity Global Quality Income Index | 27/03/2017 | 8,74 | 3,84 | 20,15 |
| Actions | 670,811 Mio. | - | Fidelity | 1,31 | Marché total | NASDAQ Composite Index | 19/05/2023 | 17,57 | 0 | 0 |
| Actions | 569,399 Mio. | - | Fidelity | 0,39 | Marché total | Fidelity Canada U.S. Low Volatility Index - CAD | 18/01/2019 | 51,76 | 4,58 | 23,89 |
| Actions | 536,128 Mio. | 20 771,93 | Fidelity | 0,16 | Marché total | Fidelity Dividend Index for Rising Rates | 12/09/2016 | 50,39 | 2,88 | 18,62 |
| Actions | 524,351 Mio. | 52 416,02 | Fidelity | 0,08 | Matériaux | MSCI USA IMI Materials 25/50 Index | 21/10/2013 | 48,20 | 2,77 | 22,35 |
| Actions | 511,436 Mio. | 69 724,65 | Fidelity | 0,16 | Grande Capitalisation | Fidelity U.S. Momentum Factor Index | 12/09/2016 | 64,80 | 5,71 | 28,03 |
| Actions | 492,611 Mio. | - | Fidelity | 0,39 | Marché total | Fidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross) | 05/06/2020 | 16,11 | 5,09 | 28,77 |
| Actions | 470,678 Mio. | - | Fidelity | 0,72 | Marché total | Fidelity Canada International Value Index | 05/06/2020 | 38,15 | 1,02 | 7,43 |
| Obligations | 445,91 Mio. | - | Fidelity | 0,30 | Investissement de qualité | Bloomberg Barclays Global Aggregate Corporate Index | 23/03/2021 | 4,89 | 0 | 0 |
| Obligations | 429,674 Mio. | - | Fidelity | 0 | Investissement de qualité | | - | 5,77 | 0 | 0 |
| Actions | 401,394 Mio. | - | Fidelity | 0,30 | Marché total | MSCI Pacific ex JP | 03/12/2020 | 5,70 | 2,08 | 18,21 |
| Obligations | 389,425 Mio. | - | Fidelity | 0,40 | À haut rendement | Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net | 07/11/2022 | 6,14 | 0 | 0 |
| Obligations | 376,658 Mio. | 55 776,88 | Fidelity | 0,36 | À haut rendement | | 12/06/2018 | 48,28 | 0 | 0 |
| Actions | 374,28 Mio. | 99 699,38 | Fidelity | 0,48 | Grande Capitalisation | | 09/04/2024 | 26,54 | 5,06 | 24,02 |
| Obligations | 373,321 Mio. | 130,279 | Fidelity | 0,20 | Investissement de qualité | | 26/02/2024 | 50,44 | 0 | 0 |
| Actions | 334,629 Mio. | 54 294,21 | Fidelity | 0,38 | Grande Capitalisation | | 02/02/2021 | 22,75 | 9,24 | 32,79 |
| Actions | 317,152 Mio. | - | Fidelity | 0,85 | Marché total | Fidelity Canada International Momentum Index | 05/06/2020 | 14,16 | 2,51 | 16,54 |
| Actions | 297,829 Mio. | - | Fidelity | 0,41 | Marché total | Fidelity Canada Canadian Value Index - CAD | 05/06/2020 | 14,92 | 1,54 | 13,94 |
| Actions | 290,8 Mio. | - | Fidelity | 0,51 | Marché total | Fidelity Canada International Low Volatility Index - CAD | 18/01/2019 | 31,59 | 1,92 | 15,96 |
| Actions | 289,825 Mio. | - | Fidelity | 0,25 | Marché total | Fidelity U.S. Quality Income Index | 27/03/2017 | 12,30 | 5,46 | 22,66 |
| Obligations | 289,488 Mio. | - | Fidelity | 0,79 | À haut rendement | | 22/10/2024 | 5,12 | 0 | 0 |
| Actions | 289,313 Mio. | - | Fidelity | 0,38 | Rendement de dividende élevé | Fidelity Canada U.S. High Dividend Index - CAD | 13/09/2018 | 37,96 | 3,21 | 20,33 |
| Actions | 261,606 Mio. | - | Fidelity | 0,40 | Marché total | Fidelity Canada Canadian High Quality Index - CAD | 18/01/2019 | 37,00 | 2,47 | 17,43 |
| Actions | 255,153 Mio. | - | Fidelity | 0,41 | Marché total | Fidelity Canada Canadian Momentum Index - CAD | 05/06/2020 | 13,22 | 2,16 | 17,97 |
| Actions | 252,919 Mio. | - | Fidelity | 0,40 | Marché total | Fidelity Canada Canadian Low Volatility Index - CAD | 18/01/2019 | 35,38 | 1,99 | 16,68 |
| Actions | 251,307 Mio. | - | Fidelity | 0,75 | Marché total | | 31/05/2019 | 46,92 | 0 | 0 |
| Obligations | 238,937 Mio. | 27 495,54 | Fidelity | 0,36 | Crédit Large | | 06/10/2014 | 46,72 | 0 | 0 |
| Obligations | 222,646 Mio. | - | Fidelity | 0,44 | Investissement de qualité | | 20/09/2019 | 25,76 | 0 | 0 |
| Alternatives | 221,18 Mio. | - | Fidelity | 0 | Stratégie multiple | | 28/01/2025 | 25,08 | 0 | 0 |
| Obligations | 214,953 Mio. | 23 008,67 | Fidelity | 0,25 | Crédit Large | | 06/10/2014 | 49,93 | 0 | 0 |
| Obligations | 210,644 Mio. | - | Fidelity | 0 | Investissement de qualité | | 19/10/2023 | 5,63 | 0 | 0 |
| Obligations | 205,505 Mio. | - | Fidelity | 0,54 | Crédit Large | | 22/02/2021 | 4,67 | 0 | 0 |
| Actions | 202,215 Mio. | 75 282,91 | Fidelity | 0,18 | Marché total | Fidelity International Value Factor Index | 16/01/2018 | 27,00 | 1,33 | 10,71 |
| Actions | 202,084 Mio. | 21 823,74 | Fidelity | 0,16 | Marché total | Fidelity Stocks for Inflation Factor | 05/11/2019 | 42,62 | 5,03 | 18,04 |
| Actions | 201,694 Mio. | - | Fidelity | 0,40 | Rendement de dividende élevé | Fidelity Canada Canadian High Dividend Index - CAD | 13/09/2018 | 30,00 | 1,48 | 16,10 |
| Actions | 200,241 Mio. | 30 885 | Fidelity | 0,16 | Grande Capitalisation | Fidelity U.S. Multifactor Index | 15/09/2020 | 32,88 | 5,20 | 19,89 |
| Obligations | 197,464 Mio. | - | Fidelity | 0,57 | Investissement de qualité | | 05/06/2020 | 21,36 | 0 | 0 |
| Actions | 196,816 Mio. | 80 068,3 | Fidelity | 0,59 | Marché total | | 02/02/2021 | 29,29 | 10,37 | 37,29 |
| Obligations | 194,994 Mio. | 40 147,46 | Fidelity | 0,36 | Investissement de qualité | | 02/03/2021 | 42,75 | 0 | 0 |
| Alternatives | 190,647 Mio. | - | Fidelity | 0 | Long/Short | 50% S&P/TSX Capped Composite Index - 50% S&P 500 Index - Benchmark TR Gross | 01/02/2024 | 11,79 | 0 | 0 |
| Actions | 174,995 Mio. | - | Fidelity | 0,99 | Marché total | MSCI EM (Emerging Markets) | 16/12/2013 | 6,25 | 0 | 0 |
| Actions | 153,464 Mio. | 21 168,56 | Fidelity | 0,50 | Sujet | | 12/06/2023 | 32,70 | 7,72 | 34,73 |
| Actions | 146,186 Mio. | 85 072,38 | Fidelity | 0,40 | Sujet | Fidelity Crypto Industry and Digital Payments Index - Benchmark TR Net | 19/04/2022 | 26,31 | 2,24 | 17,30 |
| Actions | 132,051 Mio. | 37 037,28 | Fidelity | 0,25 | Marché total | Fidelity Emerging Markets Multifactor Index | 26/02/2019 | 25,47 | 1,38 | 11,45 |
| Actions | 131,336 Mio. | - | Fidelity | 0 | Marché total | | 01/02/2024 | 12,95 | 0 | 0 |
| Actions | 124,677 Mio. | 14 127,12 | Fidelity | 0,59 | Grande Capitalisation | | 02/06/2020 | 31,22 | 2,30 | 16,82 |
| Actions | 113,66 Mio. | 25 994,58 | Fidelity | 0,18 | Marché total | Fidelity Targeted International Factor Index | 26/02/2019 | 29,23 | 1,87 | 14,71 |
| Actions | 112,876 Mio. | - | Fidelity | 0,30 | Marché total | | 18/05/2020 | 9,03 | 2,29 | 15,76 |
| Actions | 103,524 Mio. | 15 188,44 | Fidelity | 0,50 | Sujet | | 12/06/2023 | 27,41 | 4,80 | 30,84 |
| Actions | 103,475 Mio. | 30 044,51 | Fidelity | 0,18 | Rendement de dividende élevé | Fidelity International High Dividend Index | 16/01/2018 | 21,58 | 1,40 | 12,83 |
| Actions | 97,291 Mio. | - | Fidelity | 0,50 | Marché total | Fidelity Emerging Markets Quality Income Index | 09/09/2019 | 5,17 | 0 | 0 |
| Actions | 96,94 Mio. | - | Fidelity | 1,20 | Marché total | | 19/05/2023 | 11,77 | 0 | 0 |
| Actions | 96,317 Mio. | - | Fidelity | 0 | Marché total | | 16/05/2024 | 10,88 | 0 | 0 |