Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 34,816 miliar | - | Fidelity | 0,30 | Pasar Keseluruhan | | 1/12/2020 | 854,75 | 1,44 | 14,35 |
| Komoditas | 19,536 miliar | 4,675 Juta. | Fidelity | 0,25 | etf_invseg_Long BTC, Short USD | Fidelity Bitcoin Reference Rate - Benchmark Price Return | 11/1/2024 | 86,82 | 0 | 0 |
| Obligasi | 16,451 miliar | 2,978 Juta. | Fidelity | 0,36 | Kredit Luas | | 6/10/2014 | 45,76 | 0 | 0 |
| Saham | 12,998 miliar | 194.263,4 | Fidelity | 0,08 | Teknologi Informasi | MSCI USA IMI Information Technology 25/50 Index | 21/10/2013 | 184,83 | 8,55 | 37,22 |
| Saham | 7,293 miliar | 227.323,4 | Fidelity | 0,21 | Pasar Keseluruhan | NASDAQ Composite Index | 25/9/2003 | 75,12 | 6,70 | 30,69 |
| Saham | 7,195 miliar | - | Fidelity | 0 | Pasar Keseluruhan | | 26/7/2023 | 577,76 | 0 | 0 |
| Saham | 4,221 miliar | 400.753,9 | Fidelity | 0,15 | Tingkat Dividen Tinggi | Fidelity High Dividend Index | 12/9/2016 | 52,29 | 2,87 | 18,17 |
| Saham | 4,109 miliar | 504.66 | Fidelity | 0,18 | Large Cap | | 20/11/2023 | 33,51 | 5,32 | 25,41 |
| Saham | 3,02 miliar | 198.088,7 | Fidelity | 0,18 | Large Cap | | 20/11/2023 | 34,57 | 12,73 | 34,15 |
| Saham | 2,771 miliar | 129.271,6 | Fidelity | 0,08 | Kesehatan | MSCI US IMI 25/50 Health Care | 21/10/2013 | 69,26 | 4,99 | 28,33 |
| Saham | 2,658 miliar | 403.734 | Fidelity | 0,59 | Large Cap | Russell 1000 Growth | 3/6/2020 | 45,49 | 9,46 | 33,13 |
| Saham | 2,094 miliar | 118.515,5 | Fidelity | 0,23 | Mid Cap | | 20/11/2023 | 35,25 | 3,53 | 19,21 |
| Saham | 2,088 miliar | 98.309,84 | Fidelity | 0,08 | Instrumen keuangan | MSCI USA IMI Financials 25/50 Index | 21/10/2013 | 73,04 | 2,09 | 17,16 |
| Saham | 2,049 miliar | 97.101,29 | Fidelity | 0,18 | Large Cap | | 20/11/2023 | 32,74 | 2,77 | 19,22 |
| Saham | 1,967 miliar | 61.662,04 | Fidelity | 0,08 | Barang Konsumsi Siklik | MSCI USA IMI Consumer Discretionary 25/50 Index | 21/10/2013 | 97,01 | 6,68 | 24,24 |
| Saham | 1,956 miliar | - | Fidelity | 0,50 | Pasar Keseluruhan | | 24/11/2020 | 4,63 | 0 | 0 |
| Alokasi Aset | 1,889 miliar | - | Fidelity | 0,44 | Hasil Akhir | | 21/1/2021 | 13,25 | 0 | 0 |
| Saham | 1,765 miliar | 293.423,2 | Fidelity | 0,08 | Perusahaan Utilitas | MSCI USA IMI Utilities 25/50 Index | 21/10/2013 | 52,60 | 2,20 | 20,97 |
| Saham | 1,697 miliar | 152.620,2 | Fidelity | 0,29 | Pasar Keseluruhan | | 20/11/2023 | 28,10 | 1,77 | 13,71 |
| Saham | 1,671 miliar | 863.609,2 | Fidelity | 0,08 | Energi | MSCI USA IMI Energy 25/50 Index | 21/10/2013 | 26,36 | 1,99 | 12,21 |
| Obligasi | 1,319 miliar | - | Fidelity | 0,56 | Kredit Luas | | 20/9/2019 | 21,64 | 0 | 0 |
| Saham | 1,305 miliar | 80.613,34 | Fidelity | 0,08 | Jasa Komunikasi | MSCI USA IMI Communication Services 25/50 Index | 21/10/2013 | 58,29 | 3,46 | 22,08 |
| Saham | 1,296 miliar | 79.411,64 | Fidelity | 0,15 | Large Cap | Fidelity U.S. Low Volatility Factor Index | 12/9/2016 | 62,44 | 5,55 | 24,94 |
| Saham | 1,294 miliar | 92.882,78 | Fidelity | 0,08 | Saham Industri | MSCI USA IMI Industrials 25/25 Index | 21/10/2013 | 77,24 | 5,59 | 25,21 |
| Obligasi | 1,264 miliar | 374.003,2 | Fidelity | 0,36 | Investment Grade | | 2/3/2021 | 43,22 | 0 | 0 |
| Saham | 1,201 miliar | 92.869,64 | Fidelity | 0,08 | Barang Konsumsi Non-Siklik | MSCI USA IMI Consumer Staples 25/50 Index | 21/10/2013 | 50,92 | 5,21 | 21,89 |
| Saham | 1,184 miliar | - | Fidelity | 0,25 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 27/3/2017 | 11,10 | 3,88 | 16,56 |
| Saham | 1,184 miliar | - | Fidelity | 0,25 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 27/3/2017 | 11,10 | 3,88 | 16,56 |
| Saham | 1,112 miliar | 31.283,42 | Fidelity | 0,15 | Large Cap | Fidelity U.S. Quality Factor Index | 12/9/2016 | 67,45 | 8,21 | 25,26 |
| Saham | 1,088 miliar | 91.218,95 | Fidelity | 0,28 | Small Cap | Russell 2000 | 20/11/2023 | 35,72 | 2,34 | 16,61 |
| Saham | 1,077 miliar | 170.422,5 | Fidelity | 0,08 | Properti | MSCI US IMI/Real Estate 25-25 | 2/2/2015 | 29,53 | 2,63 | 37,21 |
| Obligasi | 1,064 miliar | - | Fidelity | 0,28 | Investment Grade | Fidelity Canada Systematic Canadian Bond Index - CAD | 20/9/2019 | 22,35 | 0 | 0 |
| Alokasi Aset | 1,003 miliar | - | Fidelity | 0,47 | Hasil Akhir | | 21/1/2021 | 15,21 | 0 | 0 |
| Saham | 954,528 Juta. | 74.913,11 | Fidelity | 0,15 | Large Cap | Fidelity U.S. Value Factor Index | 12/9/2016 | 63,33 | 3,22 | 18,22 |
| Komoditas | 941,095 Juta. | - | Fidelity | 0,95 | etf_invseg_Long BTC, Short CAD | Bitcoin Spot Price - XBT | 30/11/2021 | 44,11 | 0 | 0 |
| Saham | 883,841 Juta. | - | Fidelity | 0,56 | Pasar Keseluruhan | Fidelity Canada U.S. Value Index - CAD - Benchmark TR Net | 5/6/2020 | 20,56 | 2,20 | 13,97 |
| Saham | 771,925 Juta. | - | Fidelity | 0,39 | Pasar Keseluruhan | Fidelity Canada U.S. High Quality Index - CAD | 18/1/2019 | 64,86 | 11,45 | 24,11 |
| Komoditas | 690,996 Juta. | 491.014 | Fidelity | 0 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 23/7/2024 | 33,58 | 0 | 0 |
| Saham | 676,447 Juta. | - | Fidelity | 0 | Small Cap | MSCI AC World Small Cap | 19/5/2023 | 15,10 | 0 | 0 |
| Saham | 673,021 Juta. | - | Fidelity | 0,42 | Pasar Keseluruhan | Fidelity Global Quality Income Index | 27/3/2017 | 9,12 | 3,23 | 18,21 |
| Saham | 653,001 Juta. | - | Fidelity | 0,47 | Pasar Keseluruhan | | 25/1/2022 | 14,39 | 0 | 0 |
| Saham | 621,89 Juta. | 99.730,64 | Fidelity | 0,38 | Large Cap | | 3/6/2020 | 47,20 | 4,37 | 24,44 |
| Obligasi | 612,151 Juta. | 99.394,47 | Fidelity | 0,15 | Investment Grade | Fidelity Low Duration Investment Grade Factor Index | 12/6/2018 | 50,16 | 0 | 0 |
| Saham | 606,384 Juta. | 80.911,36 | Fidelity | 0,15 | Pasar yang Lebih Luas | Fidelity Small-Mid Multifactor Index | 26/2/2019 | 44,26 | 2,50 | 16,43 |
| Saham | 604,355 Juta. | - | Fidelity | 0,62 | Pasar Keseluruhan | Fidelity Canada International High Quality Index - CAD | 18/1/2019 | 38,05 | 4,27 | 20,82 |
| Saham | 570,695 Juta. | 20.146,73 | Fidelity | 0,15 | Pasar Keseluruhan | Fidelity Dividend Index for Rising Rates | 12/9/2016 | 53,37 | 3,16 | 19,86 |
| Saham | 569,908 Juta. | 32.417,91 | Fidelity | 0,08 | Bahan-Bahan | MSCI USA IMI Materials 25/50 Index | 21/10/2013 | 54,57 | 2,89 | 21,80 |
| Alokasi Aset | 559,518 Juta. | - | Fidelity | 0,41 | Risiko Sasaran | | 20/1/2022 | 11,54 | 0 | 0 |
| Saham | 523,784 Juta. | - | Fidelity | 1,31 | Pasar Keseluruhan | NASDAQ Composite Index | 19/5/2023 | 18,60 | 0 | 0 |
| Saham | 496,187 Juta. | - | Fidelity | 0,30 | Pasar Keseluruhan | MSCI Pacific ex JP | 3/12/2020 | 6,00 | 2,08 | 17,72 |
| Saham | 482,198 Juta. | - | Fidelity | 0,30 | Pasar Keseluruhan | MSCI USA | 21/5/2020 | 10,69 | 4,81 | 26,99 |
| Saham | 473,401 Juta. | 20.947,27 | Fidelity | 0,48 | Large Cap | | 9/4/2024 | 27,85 | 5,15 | 25,10 |
| Saham | 435,011 Juta. | - | Fidelity | 0,39 | Pasar Keseluruhan | Fidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross) | 5/6/2020 | 17,51 | 6,26 | 23,83 |
| Saham | 418,282 Juta. | - | Fidelity | 0,39 | Pasar Keseluruhan | Fidelity Canada U.S. Low Volatility Index - CAD | 18/1/2019 | 52,69 | 4,79 | 24,46 |
| Obligasi | 385,847 Juta. | - | Fidelity | 0 | Investment Grade | | - | 5,66 | 0 | 0 |
| Obligasi | 376,389 Juta. | 775,111 | Fidelity | 0,20 | Investment Grade | | 26/2/2024 | 50,53 | 0 | 0 |
| Obligasi | 375,754 Juta. | - | Fidelity | 0,30 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 23/3/2021 | 4,82 | 0 | 0 |
| Saham | 374,738 Juta. | 47.730,11 | Fidelity | 0,15 | Large Cap | Fidelity U.S. Momentum Factor Index | 12/9/2016 | 71,32 | 5,50 | 26,11 |
| Obligasi | 363,094 Juta. | - | Fidelity | 0,40 | Berkupon tinggi | Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net | 7/11/2022 | 6,06 | 0 | 0 |
| Obligasi | 360,717 Juta. | 33.002,04 | Fidelity | 0,35 | Berkupon tinggi | | 12/6/2018 | 48,91 | 0 | 0 |
| Saham | 354,004 Juta. | 27.907 | Fidelity | 0,38 | Large Cap | | 2/2/2021 | 25,12 | 9,74 | 33,92 |
| Saham | 338,488 Juta. | - | Fidelity | 0,25 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 27/3/2017 | 13,18 | 5,40 | 23,03 |
| Saham | 321,989 Juta. | - | Fidelity | 0,72 | Pasar Keseluruhan | Fidelity Canada International Value Index | 5/6/2020 | 33,73 | 1,12 | 7,98 |
| Saham | 268,645 Juta. | - | Fidelity | 0,38 | Tingkat Dividen Tinggi | Fidelity Canada U.S. High Dividend Index - CAD | 13/9/2018 | 38,37 | 3,35 | 20,42 |
| Saham | 238,689 Juta. | - | Fidelity | 0,75 | Pasar Keseluruhan | | 31/5/2019 | 47,79 | 0 | 0 |
| Saham | 236,985 Juta. | - | Fidelity | 0,41 | Pasar Keseluruhan | Fidelity Canada Canadian Value Index - CAD | 5/6/2020 | 15,38 | 1,56 | 13,75 |
| Obligasi | 233,82 Juta. | 27.918,87 | Fidelity | 0,36 | Kredit Luas | | 6/10/2014 | 47,26 | 0 | 0 |
| Saham | 211,677 Juta. | - | Fidelity | 0,40 | Tingkat Dividen Tinggi | Fidelity Canada Canadian High Dividend Index - CAD | 13/9/2018 | 30,95 | 1,52 | 16,08 |
| Saham | 203,792 Juta. | 18.039,96 | Fidelity | 0,15 | Pasar Keseluruhan | Fidelity Stocks for Inflation Factor | 5/11/2019 | 46,11 | 4,35 | 17,20 |
| Obligasi | 202,62 Juta. | - | Fidelity | 0,57 | Investment Grade | | 5/6/2020 | 21,64 | 0 | 0 |
| Saham | 201,46 Juta. | - | Fidelity | 0,40 | Pasar Keseluruhan | Fidelity Canada Canadian High Quality Index - CAD | 18/1/2019 | 38,60 | 2,53 | 18,02 |
| Saham | 200,167 Juta. | - | Fidelity | 0,85 | Pasar Keseluruhan | Fidelity Canada International Momentum Index | 5/6/2020 | 12,82 | 2,41 | 17,44 |
| Saham | 191,558 Juta. | - | Fidelity | 0,41 | Pasar Keseluruhan | Fidelity Canada Canadian Momentum Index - CAD | 5/6/2020 | 13,54 | 2,39 | 19,74 |
| Obligasi | 191,485 Juta. | - | Fidelity | 0 | Investment Grade | | 19/10/2023 | 5,56 | 0 | 0 |
| Saham | 190,89 Juta. | 55.971,09 | Fidelity | 0,15 | Large Cap | Fidelity U.S. Multifactor Index | 15/9/2020 | 35,40 | 4,48 | 18,62 |
| Obligasi | 186,734 Juta. | - | Fidelity | 0,54 | Kredit Luas | | 22/2/2021 | 4,59 | 0 | 0 |
| Saham | 185,118 Juta. | - | Fidelity | 0,99 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 16/12/2013 | 6,08 | 0 | 0 |
| Obligasi | 183,879 Juta. | 27.827,82 | Fidelity | 0,25 | Kredit Luas | | 6/10/2014 | 49,69 | 0 | 0 |
| Saham | 177,583 Juta. | - | Fidelity | 0,40 | Pasar Keseluruhan | Fidelity Canada Canadian Low Volatility Index - CAD | 18/1/2019 | 36,25 | 2,08 | 18,14 |
| Saham | 171,881 Juta. | 58.058,11 | Fidelity | 0,59 | Pasar Keseluruhan | | 2/2/2021 | 31,60 | 11,42 | 36,23 |
| Saham | 171,01 Juta. | 19.339,31 | Fidelity | 0,18 | Pasar Keseluruhan | Fidelity International Value Factor Index | 16/1/2018 | 24,88 | 1,20 | 9,76 |
| Saham | 166,916 Juta. | - | Fidelity | 0,51 | Pasar Keseluruhan | Fidelity Canada International Low Volatility Index - CAD | 18/1/2019 | 29,44 | 2,22 | 17,75 |
| Saham | 163,809 Juta. | 14.904,6 | Fidelity | 0,50 | Topik | | 12/6/2023 | 35,79 | 7,12 | 36,75 |
| Obligasi | 159,176 Juta. | - | Fidelity | 0,44 | Investment Grade | | 20/9/2019 | 25,56 | 0 | 0 |
| Saham | 152,305 Juta. | 37.029,73 | Fidelity | 0,40 | Topik | Fidelity Crypto Industry and Digital Payments Index - Benchmark TR Net | 19/4/2022 | 38,66 | 2,32 | 17,62 |
| Obligasi | 151,241 Juta. | 33.287,02 | Fidelity | 0,36 | Investment Grade | | 2/3/2021 | 43,00 | 0 | 0 |
| Saham | 129,101 Juta. | 11.318,53 | Fidelity | 0,59 | Large Cap | | 2/6/2020 | 33,97 | 2,35 | 16,31 |
| Saham | 114,793 Juta. | - | Fidelity | 1,20 | Pasar Keseluruhan | | 19/5/2023 | 12,73 | 0 | 0 |
| Saham | 107,781 Juta. | 24.193,6 | Fidelity | 0,43 | Pasar yang Lebih Luas | | 2/2/2021 | 29,10 | 2,94 | 18,04 |
| Saham | 102,912 Juta. | 9.095,467 | Fidelity | 0,50 | Topik | | 12/6/2023 | 27,98 | 4,77 | 32,47 |
| Saham | 102,272 Juta. | 28.873,09 | Fidelity | 0,25 | Pasar Keseluruhan | Fidelity Emerging Markets Multifactor Index | 26/2/2019 | 25,67 | 1,59 | 11,39 |
| Alternatif | 98,422 Juta. | - | Fidelity | 0 | Long/Short | 50% S&P/TSX Capped Composite Index - 50% S&P 500 Index - Benchmark TR Gross | 1/2/2024 | 11,69 | 0 | 0 |
| Saham | 97,306 Juta. | 7.555,667 | Fidelity | 0,50 | Topik | | 20/6/2023 | 32,45 | 0 | 0 |
| Saham | 97,17 Juta. | 12.109,22 | Fidelity | 0,18 | Tingkat Dividen Tinggi | Fidelity International High Dividend Index | 16/1/2018 | 20,32 | 1,21 | 10,97 |
| Saham | 93,97 Juta. | - | Fidelity | 0,30 | Pasar Keseluruhan | | 18/5/2020 | 8,49 | 2,13 | 14,10 |
| Saham | 92,532 Juta. | - | Fidelity | 0,50 | Pasar Keseluruhan | Fidelity Emerging Markets Quality Income Index | 9/9/2019 | 5,12 | 0 | 0 |
| Saham | 89,603 Juta. | 20.876,78 | Fidelity | 0,18 | Pasar Keseluruhan | Fidelity Targeted International Factor Index | 26/2/2019 | 28,12 | 1,94 | 14,44 |
| Saham | 87,715 Juta. | 12.571,22 | Fidelity | 0,40 | Teknologi Informasi | Fidelity Cloud Computing Index - Benchmark TR Net | 5/10/2021 | 29,51 | 5,84 | 44,28 |
| Saham | 78,746 Juta. | - | Fidelity | 0,53 | Tingkat Dividen Tinggi | Fidelity Canada International High Dividend Index - CAD | 13/9/2018 | 28,01 | 1,32 | 11,97 |
| Saham | 75,911 Juta. | - | Fidelity | 0 | Pasar Keseluruhan | | 16/5/2024 | 10,81 | 0 | 0 |