FI | Saham | 65,138 miliar | — | FI Fidelity | 0,28 | Pasar Keseluruhan | | 1/12/2020 | 1.185,80 | 2,13 | 19,32 |
FI | Obligasi | 24,899 miliar | 2,634 Juta. | FI Fidelity | 0,36 | Kredit Luas | | 6/10/2014 | 46,48 | 0 | 0 |
FI | Saham | 15,767 miliar | 354.668,2 | FI Fidelity | 0,08 | Teknologi Informasi | MSCI USA IMI Information Technology 25/50 Index | 21/10/2013 | 220,09 | 8,69 | 35,67 |
FI | Komoditas | 12,522 miliar | 6,407 Juta. | FI Fidelity | 0,25 | etf_invseg_Long BTC, Short USD | Fidelity Bitcoin Reference Rate - Benchmark Price Return | 10/1/2024 | 58,96 | 0 | 0 |
FI | Saham | 10,786 miliar | 980.639,8 | FI Fidelity | 0,15 | Tingkat Dividen Tinggi | Fidelity High Dividend Index | 12/9/2016 | 59,61 | 2,85 | 20,10 |
FI | Saham | 9,086 miliar | 284.542,8 | FI Fidelity | 0,21 | Pasar Keseluruhan | NASDAQ Composite Index | 25/9/2003 | 90,10 | 7,39 | 32,60 |
FI | Saham | 8,162 miliar | 1,836 Juta. | FI Fidelity | 0,28 | Pasar Keseluruhan | | 20/11/2023 | 40,09 | 2,17 | 16,53 |
FI | Alokasi Aset | 7,202 miliar | — | FI Fidelity | 0,44 | Hasil Akhir | | 21/1/2021 | 14,88 | 0 | 0 |
FI | Saham | 6,471 miliar | 838.429,9 | FI Fidelity | 0,18 | Large Cap | | 20/11/2023 | 38,26 | 5,17 | 25,37 |
FI | Saham | 5,373 miliar | 756.015,2 | FI Fidelity | 0,23 | Mid Cap | | 20/11/2023 | 37,86 | 3,17 | 21,26 |
FI | Saham | 5,354 miliar | 542.431,4 | FI Fidelity | 0,57 | Large Cap | Russell 1000 Growth | 3/6/2020 | 53,47 | 11,78 | 37,00 |
FI | Saham | 4,548 miliar | 543.517,9 | FI Fidelity | 0,18 | Large Cap | | 20/11/2023 | 39,89 | 11,79 | 32,95 |
FI | Obligasi | 4,422 miliar | 225.377 | FI Fidelity | 0,36 | Investment Grade | | 2/3/2021 | 44,61 | 0 | 0 |
FI | Saham | 4,096 miliar | 622.187,2 | FI Fidelity | 0,28 | Small Cap | Russell 2000 | 20/11/2023 | 40,36 | 2,53 | 20,55 |
FI | Saham | 3,957 miliar | — | FI Fidelity | 0,51 | Pasar Keseluruhan | | 25/1/2022 | 17,61 | 0 | 0 |
FI | Saham | 3,801 miliar | — | FI Fidelity | 0,50 | Pasar Keseluruhan | | 24/11/2020 | 6,78 | 0 | 0 |
FI | Alokasi Aset | 3,763 miliar | — | FI Fidelity | 0,49 | Hasil Akhir | | 21/1/2021 | 17,96 | 0 | 0 |
FI | Obligasi | 3,594 miliar | — | FI Fidelity | 0,28 | Investment Grade | Fidelity Canada Systematic Canadian Bond Index - CAD | 20/9/2019 | 22,84 | 0 | 0 |
FI | Saham | 2,944 miliar | 183.916,4 | FI Fidelity | 0,08 | Kesehatan | MSCI US IMI 25/50 Health Care | 21/10/2013 | 75,23 | 5,00 | 23,10 |
FI | Saham | 2,791 miliar | 145.075,9 | FI Fidelity | 0,18 | Large Cap | | 20/11/2023 | 36,69 | 3,06 | 20,45 |
FI | Saham | 2,619 miliar | — | FI Fidelity | 0,56 | Pasar Keseluruhan | Fidelity Canada U.S. Value Index - CAD - Benchmark TR Net | 5/6/2020 | 24,63 | 2,88 | 17,25 |
FI | Saham | 2,548 miliar | 153.426,5 | FI Fidelity | 0,15 | Pasar yang Lebih Luas | Fidelity Small-Mid Multifactor Index | 26/2/2019 | 47,48 | 2,57 | 17,59 |
FI | Saham | 2,391 miliar | 275.006,6 | FI Fidelity | 0,08 | Perusahaan Utilitas | MSCI USA IMI Utilities 25/50 Index | 21/10/2013 | 59,79 | 2,29 | 21,54 |
FI | Saham | 2,351 miliar | 121.699,7 | FI Fidelity | 0,08 | Instrumen keuangan | MSCI USA IMI Financials 25/50 Index | 21/10/2013 | 75,08 | 2,18 | 17,72 |
FI | Saham | 1,987 miliar | 110.932 | FI Fidelity | 0,08 | Saham Industri | MSCI USA IMI Industrials 25/25 Index | 21/10/2013 | 94,91 | 6,39 | 28,60 |
FI | Saham | 1,978 miliar | — | FI Fidelity | 0,39 | Pasar Keseluruhan | Fidelity Canada U.S. High Quality Index - CAD | 18/1/2019 | 68,40 | 12,57 | 27,03 |
FI | Alokasi Aset | 1,822 miliar | — | FI Fidelity | 0,42 | Risiko Sasaran | | 20/1/2022 | 12,52 | 0 | 0 |
FI | Saham | 1,773 miliar | 115.039,5 | FI Fidelity | 0,08 | Barang Konsumsi Siklik | MSCI USA IMI Consumer Discretionary 25/50 Index | 21/10/2013 | 100,89 | 6,18 | 27,11 |
FI | Saham | 1,771 miliar | — | FI Fidelity | 0,83 | Pasar Keseluruhan | Fidelity Canada International Value Index | 5/6/2020 | 51,77 | 1,37 | 10,28 |
FI | Saham | 1,708 miliar | 157.374,4 | FI Fidelity | 0,08 | Jasa Komunikasi | MSCI USA IMI Communication Services 25/50 Index | 21/10/2013 | 72,23 | 3,91 | 18,34 |
FI | Saham | 1,687 miliar | — | FI Fidelity | 1,17 | Pasar Keseluruhan | NASDAQ Composite Index | 19/5/2023 | 24,36 | 0 | 0 |
FI | Saham | 1,607 miliar | 5,86 Juta. | FI Fidelity | 0,08 | Energi | MSCI USA IMI Energy 25/50 Index | 21/10/2013 | 30,41 | 2,17 | 19,37 |
FI | Saham | 1,59 miliar | — | FI Fidelity | 0,39 | Pasar Keseluruhan | Fidelity Canada U.S. Low Volatility Index - CAD | 18/1/2019 | 53,48 | 4,14 | 23,73 |
FI | Saham | 1,586 miliar | — | FI Fidelity | 0,39 | Pasar Keseluruhan | Fidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross) | 5/6/2020 | 19,96 | 7,74 | 35,38 |
FI | Obligasi | 1,571 miliar | — | FI Fidelity | 0,56 | Kredit Luas | | 20/9/2019 | 21,73 | 0 | 0 |
FI | Saham | 1,563 miliar | 76.479,16 | FI Fidelity | 0,15 | Pasar Keseluruhan | Fidelity U.S. Low Volatility Factor Index | 12/9/2016 | 68,25 | 5,56 | 25,48 |
FI | Saham | 1,493 miliar | — | FI Fidelity | 0,62 | Pasar Keseluruhan | Fidelity Canada International High Quality Index - CAD | 18/1/2019 | 45,86 | 5,00 | 21,67 |
FI | Saham | 1,486 miliar | 191.955,2 | FI Fidelity | 0,08 | Barang Konsumsi Non-Siklik | MSCI USA IMI Consumer Staples 25/50 Index | 21/10/2013 | 55,55 | 5,18 | 24,56 |
FI | Saham | 1,425 miliar | — | FI Fidelity | 0,25 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 27/3/2017 | 12,70 | 6,28 | 24,94 |
FI | Saham | 1,425 miliar | — | FI Fidelity | 0,25 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 27/3/2017 | 12,70 | 6,28 | 24,94 |
FI | Saham | 1,41 miliar | — | FI Fidelity | 0,86 | Pasar Keseluruhan | Fidelity Canada International Momentum Index | 5/6/2020 | 19,89 | 2,27 | 19,10 |
FI | Saham | 1,392 miliar | 536.649,6 | FI Fidelity | 0,08 | Properti | MSCI US IMI/Real Estate 25-25 | 2/2/2015 | 28,82 | 2,59 | 33,31 |
FI | Obligasi | 1,359 miliar | 255.527,9 | FI Fidelity | 0,15 | Investment Grade | Fidelity Low Duration Investment Grade Factor Index | 12/6/2018 | 50,39 | 0 | 0 |
FI | Saham | 1,353 miliar | 44.897,58 | FI Fidelity | 0,15 | Pasar Keseluruhan | Fidelity U.S. Value Factor Index | 12/9/2016 | 73,92 | 3,60 | 20,81 |
FI | Komoditas | 1,272 miliar | 4,846 Juta. | FI Fidelity | 0,25 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 23/7/2024 | 19,62 | 0 | 0 |
FI | Saham | 1,267 miliar | — | FI Fidelity | 0,21 | Pasar Keseluruhan | MSCI USA | 21/5/2020 | 12,47 | 5,86 | 29,22 |
FI | Saham | 1,251 miliar | 32.317,4 | FI Fidelity | 0,15 | Pasar Keseluruhan | Fidelity U.S. Quality Factor Index | 12/9/2016 | 77,05 | 9,34 | 27,28 |
FI | Saham | 1,224 miliar | — | FI Fidelity | 1,13 | Small Cap | MSCI AC World Small Cap | 19/5/2023 | 17,16 | 0 | 0 |
FI | Saham | 1,135 miliar | 144.469,9 | FI Fidelity | 0,43 | Pasar yang Lebih Luas | | 2/2/2021 | 34,35 | 2,98 | 20,05 |
FI | Komoditas | 1,121 miliar | — | FI Fidelity | 0,95 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 30/11/2021 | 29,88 | 0 | 0 |
FI | Saham | 1,03 miliar | 84.972,02 | FI Fidelity | 0,38 | Large Cap | | 3/6/2020 | 54,84 | 4,70 | 25,60 |
FI | Saham | 990,987 Juta. | — | FI Fidelity | 0,51 | Pasar Keseluruhan | Fidelity Canada International Low Volatility Index - CAD | 18/1/2019 | 38,26 | 2,29 | 18,63 |
FI | Saham | 917,597 Juta. | — | FI Fidelity | 0,41 | Pasar Keseluruhan | Fidelity Canada Canadian Momentum Index - CAD | 5/6/2020 | 20,34 | 2,91 | 22,28 |
FI | Saham | 903,363 Juta. | — | FI Fidelity | 0,41 | Pasar Keseluruhan | Fidelity Canada Canadian Value Index - CAD | 5/6/2020 | 22,16 | 2,24 | 16,22 |
FI | Saham | 838,035 Juta. | — | FI Fidelity | 0,42 | Pasar Keseluruhan | Fidelity Global Quality Income Index | 27/3/2017 | 11,03 | 4,45 | 22,61 |
FI | Saham | 829,625 Juta. | 200.784,9 | FI Fidelity | 0,48 | Large Cap | | 9/4/2024 | 30,77 | 5,13 | 25,42 |
FI | Saham | 798,983 Juta. | 22.429,04 | FI Fidelity | 0,15 | Pasar Keseluruhan | Fidelity Dividend Index for Rising Rates | 12/9/2016 | 62,59 | 3,23 | 21,35 |
FI | Saham | 797,334 Juta. | — | FI Fidelity | 0,40 | Pasar Keseluruhan | Fidelity Canada Canadian Low Volatility Index - CAD | 18/1/2019 | 44,55 | 2,30 | 17,66 |
FI | Saham | 777,38 Juta. | — | FI Fidelity | 0,40 | Pasar Keseluruhan | Fidelity Canada Canadian High Quality Index - CAD | 18/1/2019 | 51,49 | 3,15 | 21,97 |
FI | Saham | 747,752 Juta. | — | FI Fidelity | 0,77 | Pasar Keseluruhan | | 1/2/2024 | 15,44 | 0 | 0 |
FI | Saham | 654,765 Juta. | 36.509,98 | FI Fidelity | 0,15 | Pasar Keseluruhan | Fidelity U.S. Momentum Factor Index | 12/9/2016 | 84,69 | 6,80 | 31,94 |
FI | Obligasi | 636,308 Juta. | — | FI Fidelity | 0 | Investment Grade | | — | 6,08 | 0 | 0 |
FI | Saham | 610,114 Juta. | 173.882 | FI Fidelity | 0,19 | Pasar Keseluruhan | Fidelity International Value Factor Index | 16/1/2018 | 37,71 | 1,76 | 14,10 |
FI | Alternatif | 608,312 Juta. | — | FI Fidelity | 0 | Strategi Multipel | | 28/1/2025 | 25,27 | 0 | 0 |
FI | Obligasi | 566,424 Juta. | — | FI Fidelity | 0,30 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 23/3/2021 | 5,20 | 0 | 0 |
FI | Saham | 556,995 Juta. | 45.556,64 | FI Fidelity | 0,08 | Bahan-Bahan | MSCI USA IMI Materials 25/50 Index | 21/10/2013 | 61,77 | 3,02 | 24,74 |
FI | Saham | 521,231 Juta. | — | FI Fidelity | 0,30 | Pasar Keseluruhan | MSCI Pacific ex JP | 3/12/2020 | 7,38 | 2,41 | 20,42 |
FI | Obligasi | 507,636 Juta. | — | FI Fidelity | 0,25 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26/7/2023 | 5,58 | 0 | 0 |
FI | Obligasi | 505,047 Juta. | 76.444,02 | FI Fidelity | 0,35 | Berkupon tinggi | | 12/6/2018 | 49,52 | 0 | 0 |
FI | Saham | 495,084 Juta. | 75.575,24 | FI Fidelity | 0,38 | Large Cap | | 2/2/2021 | 29,70 | 9,71 | 35,22 |
FI | Saham | 476,825 Juta. | 175.413,9 | FI Fidelity | 0,27 | Pasar Keseluruhan | Fidelity Emerging Markets Multifactor Index | 26/2/2019 | 34,18 | 1,90 | 14,24 |
FI | Obligasi | 433,286 Juta. | 102.467 | FI Fidelity | 0,36 | Investment Grade | | 2/3/2021 | 43,76 | 0 | 0 |
FI | Obligasi | 403,623 Juta. | 6.023,067 | FI Fidelity | 0,20 | Investment Grade | | 26/2/2024 | 50,46 | 0 | 0 |
FI | Saham | 398,953 Juta. | — | FI Fidelity | 0,76 | Pasar Keseluruhan | | 31/5/2019 | 59,94 | 0 | 0 |
FI | Saham | 372,132 Juta. | 82.989 | FI Fidelity | 0,19 | Tingkat Dividen Tinggi | Fidelity International High Dividend Index | 16/1/2018 | 28,33 | 1,78 | 16,24 |
FI | Obligasi | 371,305 Juta. | 44.928,67 | FI Fidelity | 0,25 | Kredit Luas | | 6/10/2014 | 50,87 | 0 | 0 |
FI | Saham | 364,311 Juta. | — | FI Fidelity | 0,28 | Pasar Keseluruhan | | 15/10/2025 | 5,21 | 4,73 | 26,30 |
FI | Obligasi | 344,977 Juta. | — | FI Fidelity | 0,44 | Investment Grade | | 20/9/2019 | 25,89 | 0 | 0 |
FI | Saham | 337,623 Juta. | — | FI Fidelity | 0,40 | Tingkat Dividen Tinggi | Fidelity Canada Canadian High Dividend Index - CAD | 13/9/2018 | 38,42 | 1,82 | 16,18 |
FI | Saham | 334,283 Juta. | 49.447,27 | FI Fidelity | 0,19 | Pasar Keseluruhan | Fidelity International Multifactor Index | 26/2/2019 | 37,27 | 2,19 | 14,93 |
FI | Obligasi | 333,123 Juta. | 40.847,84 | FI Fidelity | 0,36 | Kredit Luas | | 6/10/2014 | 48,28 | 0 | 0 |
FI | Obligasi | 312,639 Juta. | — | FI Fidelity | 0 | Investment Grade | | 19/10/2023 | 5,96 | 0 | 0 |
FI | Saham | 309,249 Juta. | 22.588,93 | FI Fidelity | 0,15 | Pasar Keseluruhan | Fidelity U.S. Multifactor Index | 15/9/2020 | 38,42 | 5,46 | 21,22 |
FI | Obligasi | 304,456 Juta. | — | FI Fidelity | 0,54 | Kredit Luas | | 22/2/2021 | 5,22 | 0 | 0 |
FI | Saham | 288,309 Juta. | — | FI Fidelity | 0,53 | Tingkat Dividen Tinggi | Fidelity Canada International High Dividend Index - CAD | 13/9/2018 | 36,32 | 1,52 | 14,30 |
FI | Saham | 280,982 Juta. | — | FI Fidelity | 0,43 | Pasar Keseluruhan | Fidelity Canada U.S. Value Currency Neutral Index - CAD | 5/6/2020 | 22,68 | 2,71 | 17,34 |
FI | Saham | 274,909 Juta. | — | FI Fidelity | 0,25 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 27/3/2017 | 15,39 | 5,58 | 22,97 |
FI | Saham | 253,721 Juta. | 13.077,82 | FI Fidelity | 0,15 | Pasar Keseluruhan | Fidelity Stocks for Inflation Factor | 5/11/2019 | 51,49 | 5,02 | 18,77 |
FI | Saham | 252,086 Juta. | — | FI Fidelity | 0,38 | Tingkat Dividen Tinggi | Fidelity Canada U.S. High Dividend Index - CAD | 13/9/2018 | 41,82 | 2,90 | 21,64 |
FI | Saham | 250,077 Juta. | — | FI Fidelity | 0 | Pasar Keseluruhan | | 16/5/2024 | 13,88 | 0 | 0 |
FI | Saham | 248,113 Juta. | 35.869,11 | FI Fidelity | 0,57 | Pasar Keseluruhan | | 2/2/2021 | 33,94 | 9,92 | 37,25 |
FI | Alternatif | 241,606 Juta. | — | FI Fidelity | 2,03 | Long/Short | 50% S&P/TSX Capped Composite Index - 50% S&P 500 Index - Benchmark TR Gross | 1/2/2024 | 13,14 | 0 | 0 |
FI | Saham | 240,863 Juta. | — | FI Fidelity | 0,38 | Pasar Keseluruhan | | 1/2/2024 | 14,87 | 0 | 0 |
FI | Saham | 238,695 Juta. | — | FI Fidelity | 0,35 | Pasar Keseluruhan | | 27/5/2020 | 11,32 | 4,37 | 25,60 |
FI | Alternatif | 237,887 Juta. | 3.870,044 | FI Fidelity | 0,80 | Global Macro | | 3/6/2025 | 55,70 | 0 | 0 |
FI | Obligasi | 235,102 Juta. | — | FI Fidelity | 0,34 | Investment Grade | Bloomberg U.S. Aggregate Bond Hedged CAD Index - CAD - Benchmark TR Net Hedged | 28/1/2025 | 25,65 | 0 | 0 |
FI | Saham | 228,513 Juta. | 67.463,64 | FI Fidelity | 0,39 | Topik | Fidelity Crypto Industry and Digital Payments Index - Benchmark TR Net | 19/4/2022 | 35,70 | 1,93 | 14,45 |
FI | Saham | 203,359 Juta. | — | FI Fidelity | 0,39 | Large Cap | | 2/9/2025 | 5,46 | 4,75 | 25,88 |
FI | Saham | 188,626 Juta. | — | FI Fidelity | 1,26 | Large Cap | | 19/5/2023 | 13,52 | 0 | 0 |
FI | Saham | 185,879 Juta. | 23.594,4 | FI Fidelity | 0,50 | Topik | | 12/6/2023 | 36,51 | 5,04 | 34,82 |