FI | Saham | 64,44 miliar | — | FI Fidelity | 0,28 | Pasar Keseluruhan | | 1/12/2020 | 1.140,91 | 1,90 | 18,15 |
FI | Obligasi | 25,04 miliar | 3,02 Juta. | FI Fidelity | 0,36 | Kredit Luas | | 6/10/2014 | 45,64 | 0,00 | 0,00 |
FI | Saham | 15,23 miliar | 484.593,9 | FI Fidelity | 0,08 | Teknologi Informasi | MSCI USA IMI Information Technology 25/50 Index | 21/10/2013 | 212,57 | 8,50 | 32,58 |
FI | Komoditas | 12,74 miliar | 6,76 Juta. | FI Fidelity | 0,25 | etf_invseg_Long BTC, Short USD | Fidelity Bitcoin Reference Rate - Benchmark Price Return | 10/1/2024 | 58,35 | 0,00 | 0,00 |
FI | Saham | 8,71 miliar | 368.299,8 | FI Fidelity | 0,21 | Pasar Keseluruhan | NASDAQ Composite Index | 25/9/2003 | 86,12 | 6,88 | 30,09 |
FI | Saham | 8,57 miliar | 1,13 Juta. | FI Fidelity | 0,15 | Tingkat Dividen Tinggi | Fidelity High Dividend Index | 12/9/2016 | 55,61 | 2,88 | 18,42 |
FI | Saham | 8,4 miliar | 2,13 Juta. | FI Fidelity | 0,28 | Pasar Keseluruhan | | 20/11/2023 | 37,34 | 1,92 | 15,16 |
FI | Alokasi Aset | 7,8 miliar | — | FI Fidelity | 0,44 | Hasil Akhir | | 21/1/2021 | 14,56 | 0,00 | 0,00 |
FI | Saham | 6,32 miliar | 1,12 Juta. | FI Fidelity | 0,18 | Large Cap | | 20/11/2023 | 36,55 | 4,78 | 23,25 |
FI | Saham | 5,94 miliar | 949.636,7 | FI Fidelity | 0,23 | Mid Cap | | 20/11/2023 | 36,40 | 3,09 | 20,03 |
FI | Saham | 5,25 miliar | 570.777,3 | FI Fidelity | 0,57 | Large Cap | Russell 1000 Growth | 3/6/2020 | 50,90 | 10,69 | 33,42 |
FI | Saham | 4,73 miliar | 785.896,4 | FI Fidelity | 0,18 | Large Cap | | 20/11/2023 | 37,82 | 10,92 | 28,68 |
FI | Obligasi | 4,4 miliar | 170.421,7 | FI Fidelity | 0,36 | Investment Grade | | 2/3/2021 | 44,00 | 0,00 | 0,00 |
FI | Saham | 4,26 miliar | — | FI Fidelity | 0,51 | Pasar Keseluruhan | | 25/1/2022 | 17,11 | 0,00 | 0,00 |
FI | Saham | 4,14 miliar | 707.941,6 | FI Fidelity | 0,28 | Small Cap | Russell 2000 | 20/11/2023 | 38,57 | 2,41 | 17,65 |
FI | Alokasi Aset | 4,05 miliar | — | FI Fidelity | 0,49 | Hasil Akhir | | 21/1/2021 | 17,44 | 0,00 | 0,00 |
FI | Obligasi | 3,77 miliar | — | FI Fidelity | 0,28 | Investment Grade | Fidelity Canada Systematic Canadian Bond Index - CAD | 20/9/2019 | 22,25 | 0,00 | 0,00 |
FI | Saham | 3,68 miliar | — | FI Fidelity | 0,50 | Pasar Keseluruhan | | 24/11/2020 | 6,16 | 0,00 | 0,00 |
FI | Saham | 2,82 miliar | 189.727,8 | FI Fidelity | 0,08 | Kesehatan | MSCI US IMI 25/50 Health Care | 21/10/2013 | 70,53 | 4,77 | 22,64 |
FI | Saham | 2,77 miliar | — | FI Fidelity | 0,56 | Pasar Keseluruhan | Fidelity Canada U.S. Value Index - CAD - Benchmark TR Net | 5/6/2020 | 23,96 | 2,75 | 16,89 |
FI | Saham | 2,67 miliar | 246.784,8 | FI Fidelity | 0,18 | Large Cap | | 20/11/2023 | 35,12 | 2,94 | 19,64 |
FI | Saham | 2,45 miliar | 292.733,1 | FI Fidelity | 0,08 | Perusahaan Utilitas | MSCI USA IMI Utilities 25/50 Index | 21/10/2013 | 59,73 | 2,41 | 22,41 |
FI | Saham | 2,17 miliar | 140.373 | FI Fidelity | 0,08 | Instrumen keuangan | MSCI USA IMI Financials 25/50 Index | 21/10/2013 | 70,45 | 1,98 | 15,99 |
FI | Saham | 2,17 miliar | 164.590,7 | FI Fidelity | 0,15 | Pasar yang Lebih Luas | Fidelity Small-Mid Multifactor Index | 26/2/2019 | 45,32 | 2,48 | 17,42 |
FI | Saham | 2,04 miliar | 4,87 Juta. | FI Fidelity | 0,08 | Energi | MSCI USA IMI Energy 25/50 Index | 21/10/2013 | 33,04 | 2,44 | 20,88 |
FI | Saham | 2 miliar | — | FI Fidelity | 0,39 | Pasar Keseluruhan | Fidelity Canada U.S. High Quality Index - CAD | 18/1/2019 | 64,93 | 14,05 | 27,29 |
FI | Saham | 1,97 miliar | — | FI Fidelity | 0,83 | Pasar Keseluruhan | Fidelity Canada International Value Index | 5/6/2020 | 50,39 | 1,47 | 13,39 |
FI | Alokasi Aset | 1,92 miliar | — | FI Fidelity | 0,42 | Risiko Sasaran | | 20/1/2022 | 12,22 | 0,00 | 0,00 |
FI | Saham | 1,88 miliar | 158.574,6 | FI Fidelity | 0,08 | Saham Industri | MSCI USA IMI Industrials 25/25 Index | 21/10/2013 | 87,62 | 6,06 | 28,29 |
FI | Saham | 1,7 miliar | — | FI Fidelity | 0,39 | Pasar Keseluruhan | Fidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross) | 5/6/2020 | 19,45 | 7,35 | 33,57 |
FI | Saham | 1,7 miliar | — | FI Fidelity | 1,17 | Pasar Keseluruhan | NASDAQ Composite Index | 19/5/2023 | 23,85 | 0,00 | 0,00 |
FI | Saham | 1,67 miliar | — | FI Fidelity | 0,39 | Pasar Keseluruhan | Fidelity Canada U.S. Low Volatility Index - CAD | 18/1/2019 | 52,04 | 3,91 | 23,66 |
FI | Saham | 1,66 miliar | 100.891,7 | FI Fidelity | 0,08 | Barang Konsumsi Siklik | MSCI USA IMI Consumer Discretionary 25/50 Index | 21/10/2013 | 92,83 | 5,92 | 27,27 |
FI | Saham | 1,62 miliar | 174.378,2 | FI Fidelity | 0,08 | Jasa Komunikasi | MSCI USA IMI Communication Services 25/50 Index | 21/10/2013 | 68,95 | 3,66 | 18,40 |
FI | Obligasi | 1,58 miliar | — | FI Fidelity | 0,56 | Kredit Luas | | 20/9/2019 | 21,26 | 0,00 | 0,00 |
FI | Saham | 1,56 miliar | — | FI Fidelity | 0,62 | Pasar Keseluruhan | Fidelity Canada International High Quality Index - CAD | 18/1/2019 | 44,27 | 4,28 | 21,38 |
FI | Saham | 1,46 miliar | — | FI Fidelity | 0,86 | Pasar Keseluruhan | Fidelity Canada International Momentum Index | 5/6/2020 | 18,66 | 1,97 | 17,78 |
FI | Saham | 1,41 miliar | 229.235 | FI Fidelity | 0,08 | Barang Konsumsi Non-Siklik | MSCI USA IMI Consumer Staples 25/50 Index | 21/10/2013 | 52,43 | 4,92 | 22,45 |
FI | Obligasi | 1,38 miliar | 326.382,2 | FI Fidelity | 0,15 | Investment Grade | Fidelity Low Duration Investment Grade Factor Index | 12/6/2018 | 50,07 | 0,00 | 0,00 |
FI | Saham | 1,35 miliar | 319.398,9 | FI Fidelity | 0,08 | Properti | MSCI US IMI/Real Estate 25-25 | 2/2/2015 | 27,39 | 2,50 | 29,63 |
FI | Saham | 1,35 miliar | 79.858,89 | FI Fidelity | 0,15 | Pasar Keseluruhan | Fidelity U.S. Low Volatility Factor Index | 12/9/2016 | 65,15 | 4,57 | 22,35 |
FI | Saham | 1,33 miliar | — | FI Fidelity | 0,25 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 27/3/2017 | 12,06 | 5,54 | 22,56 |
FI | Saham | 1,33 miliar | — | FI Fidelity | 0,25 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 27/3/2017 | 12,06 | 5,54 | 22,56 |
FI | Saham | 1,26 miliar | 74.633,2 | FI Fidelity | 0,15 | Pasar Keseluruhan | Fidelity U.S. Quality Factor Index | 12/9/2016 | 73,02 | 8,26 | 24,75 |
FI | Saham | 1,25 miliar | — | FI Fidelity | 0,21 | Pasar Keseluruhan | MSCI USA | 21/5/2020 | 11,87 | 5,19 | 26,21 |
FI | Komoditas | 1,25 miliar | — | FI Fidelity | 0,95 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 30/11/2021 | 30,64 | 0,00 | 0,00 |
FI | Komoditas | 1,22 miliar | 5,83 Juta. | FI Fidelity | 0,25 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 23/7/2024 | 20,54 | 0,00 | 0,00 |
FI | Saham | 1,18 miliar | — | FI Fidelity | 1,13 | Small Cap | MSCI AC World Small Cap | 19/5/2023 | 16,11 | 0,00 | 0,00 |
FI | Saham | 1,11 miliar | 173.213,1 | FI Fidelity | 0,43 | Pasar yang Lebih Luas | | 2/2/2021 | 32,36 | 3,24 | 22,39 |
FI | Saham | 1,1 miliar | 56.108,78 | FI Fidelity | 0,15 | Pasar Keseluruhan | Fidelity U.S. Value Factor Index | 12/9/2016 | 69,84 | 3,21 | 18,89 |
FI | Saham | 1,05 miliar | — | FI Fidelity | 0,51 | Pasar Keseluruhan | Fidelity Canada International Low Volatility Index - CAD | 18/1/2019 | 36,78 | 2,22 | 17,93 |
FI | Saham | 984,74 Juta. | — | FI Fidelity | 0,41 | Pasar Keseluruhan | Fidelity Canada Canadian Value Index - CAD | 5/6/2020 | 21,57 | 2,40 | 15,85 |
FI | Saham | 981,67 Juta. | 87.661,25 | FI Fidelity | 0,38 | Large Cap | | 3/6/2020 | 51,80 | 4,43 | 23,93 |
FI | Saham | 967,09 Juta. | — | FI Fidelity | 0,41 | Pasar Keseluruhan | Fidelity Canada Canadian Momentum Index - CAD | 5/6/2020 | 19,69 | 2,84 | 21,19 |
FI | Saham | 864,82 Juta. | — | FI Fidelity | 0,40 | Pasar Keseluruhan | Fidelity Canada Canadian Low Volatility Index - CAD | 18/1/2019 | 44,04 | 2,20 | 16,20 |
FI | Saham | 864,46 Juta. | — | FI Fidelity | 0,40 | Pasar Keseluruhan | Fidelity Canada Canadian High Quality Index - CAD | 18/1/2019 | 50,66 | 3,67 | 21,20 |
FI | Saham | 842,36 Juta. | — | FI Fidelity | 0,77 | Pasar Keseluruhan | | 1/2/2024 | 14,84 | 0,00 | 0,00 |
FI | Saham | 793,14 Juta. | — | FI Fidelity | 0,42 | Pasar Keseluruhan | Fidelity Global Quality Income Index | 27/3/2017 | 10,46 | 3,93 | 20,87 |
FI | Saham | 743,52 Juta. | 141.962,7 | FI Fidelity | 0,48 | Large Cap | | 9/4/2024 | 29,53 | 4,91 | 23,62 |
FI | Saham | 737,48 Juta. | 76.587,34 | FI Fidelity | 0,15 | Pasar Keseluruhan | Fidelity U.S. Momentum Factor Index | 12/9/2016 | 81,04 | 5,47 | 29,10 |
FI | Alternatif | 659,36 Juta. | — | FI Fidelity | 0,00 | Strategi Multipel | | 28/1/2025 | 24,62 | 0,00 | 0,00 |
FI | Saham | 641,1 Juta. | 22.390,79 | FI Fidelity | 0,15 | Pasar Keseluruhan | Fidelity Dividend Index for Rising Rates | 12/9/2016 | 59,23 | 3,37 | 19,56 |
FI | Obligasi | 628,29 Juta. | — | FI Fidelity | 0,00 | Investment Grade | | 18/10/2023 | 5,98 | 0,00 | 0,00 |
FI | Obligasi | 559,24 Juta. | — | FI Fidelity | 0,30 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 23/3/2021 | 5,10 | 0,00 | 0,00 |
FI | Saham | 548,88 Juta. | 57.968,41 | FI Fidelity | 0,08 | Bahan-Bahan | MSCI USA IMI Materials 25/50 Index | 21/10/2013 | 58,30 | 3,09 | 24,90 |
FI | Saham | 512,85 Juta. | 210.442,6 | FI Fidelity | 0,18 | Pasar Keseluruhan | Fidelity International Value Factor Index | 16/1/2018 | 34,97 | 1,56 | 12,54 |
FI | Saham | 512,83 Juta. | — | FI Fidelity | 0,30 | Pasar Keseluruhan | MSCI Pacific ex JP | 3/12/2020 | 7,00 | 2,13 | 18,97 |
FI | Saham | 489,3 Juta. | 107.653,5 | FI Fidelity | 0,38 | Large Cap | | 2/2/2021 | 28,28 | 8,95 | 32,33 |
FI | Obligasi | 487,77 Juta. | 83.632,62 | FI Fidelity | 0,35 | Berkupon tinggi | | 12/6/2018 | 48,58 | 0,00 | 0,00 |
FI | Saham | 469,45 Juta. | 139.741,7 | FI Fidelity | 0,25 | Pasar Keseluruhan | Fidelity Emerging Markets Multifactor Index | 26/2/2019 | 31,32 | 1,74 | 13,13 |
FI | Obligasi | 453,15 Juta. | 106.808,8 | FI Fidelity | 0,36 | Investment Grade | | 2/3/2021 | 43,03 | 0,00 | 0,00 |
FI | Obligasi | 426,54 Juta. | — | FI Fidelity | 0,25 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26/7/2023 | 5,47 | 0,00 | 0,00 |
FI | Saham | 409,21 Juta. | — | FI Fidelity | 0,76 | Pasar Keseluruhan | | 31/5/2019 | 57,64 | 0,00 | 0,00 |
FI | Obligasi | 405,66 Juta. | 9.460 | FI Fidelity | 0,20 | Investment Grade | | 26/2/2024 | 50,25 | 0,00 | 0,00 |
FI | Obligasi | 388,91 Juta. | 47.386,11 | FI Fidelity | 0,25 | Kredit Luas | | 6/10/2014 | 50,21 | 0,00 | 0,00 |
FI | Saham | 354,68 Juta. | — | FI Fidelity | 0,28 | Pasar Keseluruhan | | 15/10/2025 | 4,92 | 4,18 | 23,43 |
FI | Saham | 349,97 Juta. | — | FI Fidelity | 0,40 | Tingkat Dividen Tinggi | Fidelity Canada Canadian High Dividend Index - CAD | 13/9/2018 | 38,69 | 2,01 | 16,03 |
FI | Obligasi | 345,62 Juta. | — | FI Fidelity | 0,44 | Investment Grade | | 20/9/2019 | 25,46 | 0,00 | 0,00 |
FI | Obligasi | 341,5 Juta. | 36.363,07 | FI Fidelity | 0,36 | Kredit Luas | | 6/10/2014 | 47,23 | 0,00 | 0,00 |
FI | Obligasi | 312,28 Juta. | — | FI Fidelity | 0,00 | Investment Grade | | 19/10/2023 | 5,85 | 0,00 | 0,00 |
FI | Saham | 312,17 Juta. | — | FI Fidelity | 0,53 | Tingkat Dividen Tinggi | Fidelity Canada International High Dividend Index - CAD | 13/9/2018 | 35,49 | 1,32 | 14,53 |
FI | Saham | 302,28 Juta. | 112.011,7 | FI Fidelity | 0,18 | Tingkat Dividen Tinggi | Fidelity International High Dividend Index | 16/1/2018 | 27,67 | 1,49 | 14,89 |
FI | Obligasi | 299,57 Juta. | — | FI Fidelity | 0,54 | Kredit Luas | | 22/2/2021 | 5,06 | 0,00 | 0,00 |
FI | Saham | 284,37 Juta. | — | FI Fidelity | 0,25 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 27/3/2017 | 14,60 | 5,58 | 22,97 |
FI | Saham | 266,54 Juta. | 33.509,49 | FI Fidelity | 0,18 | Pasar Keseluruhan | Fidelity International Multifactor Index | 26/2/2019 | 35,81 | 2,09 | 14,27 |
FI | Saham | 263,59 Juta. | — | FI Fidelity | 0,43 | Pasar Keseluruhan | Fidelity Canada U.S. Value Currency Neutral Index - CAD | 5/6/2020 | 21,83 | 2,71 | 17,34 |
FI | Saham | 263,03 Juta. | 20.592,65 | FI Fidelity | 0,15 | Pasar Keseluruhan | Fidelity U.S. Multifactor Index | 15/9/2020 | 37,13 | 4,68 | 18,71 |
FI | Saham | 255,77 Juta. | 13.351,82 | FI Fidelity | 0,15 | Pasar Keseluruhan | Fidelity Stocks for Inflation Factor | 5/11/2019 | 49,75 | 4,24 | 18,38 |
FI | Saham | 255,18 Juta. | — | FI Fidelity | 0,00 | Pasar Keseluruhan | | 16/5/2024 | 13,37 | 0,00 | 0,00 |
FI | Obligasi | 249,73 Juta. | — | FI Fidelity | 0,34 | Investment Grade | Bloomberg U.S. Aggregate Bond Hedged CAD Index - CAD - Benchmark TR Net Hedged | 28/1/2025 | 25,08 | 0,00 | 0,00 |
FI | Saham | 247,35 Juta. | — | FI Fidelity | 0,38 | Tingkat Dividen Tinggi | Fidelity Canada U.S. High Dividend Index - CAD | 13/9/2018 | 41,40 | 3,14 | 21,19 |
FI | Alternatif | 246,91 Juta. | 7.003,81 | FI Fidelity | 0,80 | Global Macro | | 3/6/2025 | 57,93 | 0,00 | 0,00 |
FI | Saham | 236,44 Juta. | — | FI Fidelity | 0,38 | Pasar Keseluruhan | | 1/2/2024 | 14,39 | 0,00 | 0,00 |
FI | Saham | 232,75 Juta. | — | FI Fidelity | 0,35 | Pasar Keseluruhan | | 27/5/2020 | 10,73 | 3,88 | 22,97 |
FI | Saham | 228,69 Juta. | 29.674,84 | FI Fidelity | 0,57 | Pasar Keseluruhan | | 2/2/2021 | 31,97 | 9,87 | 35,11 |
FI | Alternatif | 222,65 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 | 12,52 | 0,00 | 0,00 |
FI | Obligasi | 222,63 Juta. | — | FI Fidelity | 0,23 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26/7/2023 | 4,78 | 0,00 | 0,00 |
FI | Saham | 211,78 Juta. | 49.536,23 | FI Fidelity | 0,39 | Topik | Fidelity Crypto Industry and Digital Payments Index - Benchmark TR Net | 19/4/2022 | 33,05 | 2,03 | 15,84 |
FI | Saham | 197,17 Juta. | — | FI Fidelity | 1,26 | Large Cap | | 19/5/2023 | 13,31 | 0,00 | 0,00 |
FI | Saham | 182,3 Juta. | — | FI Fidelity | 0,39 | Large Cap | | 2/9/2025 | 5,17 | 4,45 | 24,02 |