FI | Saham | 28,16 miliar | 2,94 Juta. | FI Fidelity | 0,36 | Kredit Luas | | 6/10/2014 | 44,65 | 0,00 | 0,00 |
FI | Saham | 21,25 miliar | 318.622 | FI Fidelity | 0,08 | Teknologi Informasi | MSCI USA IMI Information Technology 25/50 Index | 21/10/2013 | 289,39 | 8,50 | 32,58 |
FI | Alternatif | 13,87 miliar | 4,07 Juta. | FI Fidelity | 0,25 | etf_invseg_Long BTC, Short USD | Fidelity Bitcoin Reference Rate - Benchmark Price Return | 10/1/2024 | 69,36 | 0,00 | 0,00 |
FI | Saham | 11,47 miliar | 1,36 Juta. | FI Fidelity | 0,28 | Pasar Keseluruhan | | 20/12/2007 | 41,48 | 1,92 | 15,16 |
FI | Saham | 10,75 miliar | 337.360 | FI Fidelity | 0,21 | Pasar Keseluruhan | NASDAQ Composite Index | 25/9/2003 | 104,48 | 6,88 | 30,09 |
FI | Saham | 10,38 miliar | 746.303 | FI Fidelity | 0,15 | Tingkat Dividen Tinggi | Fidelity High Dividend Index | 12/9/2016 | 63,43 | 2,88 | 18,42 |
FI | Saham | 10,14 miliar | 1,03 Juta. | FI Fidelity | 0,40 | Hasil Akhir | | 26/1/2021 | 15,71 | 0,00 | 0,00 |
FI | Saham | 8,55 miliar | 802.074 | FI Fidelity | 0,18 | Large Cap | | 19/4/2007 | 43,92 | 4,78 | 23,25 |
FI | Saham | 8,22 miliar | 854.747 | FI Fidelity | 0,23 | Mid Cap | | 20/12/2007 | 42,11 | 3,09 | 20,03 |
FI | Saham | 7,31 miliar | 638.518 | FI Fidelity | 0,57 | Large Cap | Russell 1000 Growth | 2/6/2020 | 62,33 | 10,69 | 33,42 |
FI | Saham | 6,49 miliar | 804.466 | FI Fidelity | 0,28 | Small Cap | Russell 2000 | 20/12/2007 | 47,35 | 2,41 | 17,65 |
FI | Saham | 5,66 miliar | 422.611 | FI Fidelity | 0,18 | Large Cap | | 19/4/2007 | 44,48 | 10,92 | 28,68 |
FI | Saham | 5,33 miliar | 426.812 | FI Fidelity | 0,42 | Hasil Akhir | | 26/1/2021 | 19,36 | 0,00 | 0,00 |
FI | Obligasi | 4,64 miliar | 319.511 | FI Fidelity | 0,36 | Investment Grade | | 2/3/2021 | 43,17 | 0,00 | 0,00 |
FI | Saham | 4,56 miliar | 4.322 | FI Fidelity | 0,30 | — | | 24/11/2020 | 7,78 | - | - |
FI | Saham | 4,26 miliar | — | FI Fidelity | 0,51 | Pasar Keseluruhan | | 25/1/2022 | 17,11 | 0,00 | 0,00 |
FI | Saham | 4,18 miliar | 72.412 | FI Fidelity | 0,38 | Pasar Keseluruhan | Fidelity Canada U.S. Value Index - CAD - Benchmark TR Net | 10/6/2020 | 27,46 | 2,75 | 16,89 |
FI | Saham | 3,48 miliar | 203.847 | FI Fidelity | 0,08 | Kesehatan | MSCI US IMI 25/50 Health Care | 21/10/2013 | 83,18 | 4,77 | 22,64 |
FI | Saham | 3,4 miliar | 159.657 | FI Fidelity | 0,18 | Large Cap | | 19/4/2007 | 42,87 | 2,94 | 19,64 |
FI | Saham | 3,37 miliar | 10.012 | FI Fidelity | 0,30 | Pasar Keseluruhan | | 24/11/2020 | 5,74 | 0,00 | 0,00 |
FI | Saham | 2,73 miliar | 2.266 | FI Fidelity | 0,38 | Pasar Keseluruhan | Fidelity Canada U.S. High Quality Index - CAD | 24/1/2019 | 76,24 | 14,05 | 27,29 |
FI | Saham | 2,57 miliar | 36.156 | FI Fidelity | 0,50 | Pasar Keseluruhan | Fidelity Canada International Value Index | 10/6/2020 | 54,66 | 1,47 | 13,39 |
FI | Saham | 2,53 miliar | 112.113 | FI Fidelity | 0,15 | Pasar yang Lebih Luas | Fidelity Small-Mid Multifactor Index | 26/2/2019 | 51,44 | 2,48 | 17,42 |
FI | Saham | 2,4 miliar | 100.735 | FI Fidelity | 0,08 | Instrumen keuangan | MSCI USA IMI Financials 25/50 Index | 21/10/2013 | 82,74 | 1,98 | 15,99 |
FI | Saham | 2,37 miliar | 266.901 | FI Fidelity | 0,39 | Risiko Sasaran | | 25/1/2022 | 12,88 | 0,00 | 0,00 |
FI | Saham | 2,28 miliar | 101.733 | FI Fidelity | 0,08 | Saham Industri | MSCI USA IMI Industrials 25/25 Index | 21/10/2013 | 93,12 | 6,06 | 28,29 |
FI | Saham | 2,25 miliar | 357.080 | FI Fidelity | 0,08 | Perusahaan Utilitas | MSCI USA IMI Utilities 25/50 Index | 21/10/2013 | 55,63 | 2,41 | 22,41 |
FI | Obligasi | 2,22 miliar | 375.502 | FI Fidelity | 0,15 | Investment Grade | Fidelity Low Duration Investment Grade Factor Index | 12/6/2018 | 50,01 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 2,15 miliar | 12.379 | FI Fidelity | 0,30 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 20/11/2017 | 12,33 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 2,15 miliar | 1.181 | FI Fidelity | 0,30 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 20/11/2017 | 13,24 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 2,15 miliar | 69.132 | FI Fidelity | 0,25 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 27/3/2017 | 13,77 | 5,54 | 22,56 |
FI | etf_assetclass_Other | 2,15 miliar | 53.386 | FI Fidelity | 0,25 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 27/3/2017 | 16,80 | 5,58 | 22,97 |
FI | Saham | 2,14 miliar | 1,52 Juta. | FI Fidelity | 0,08 | Energi | MSCI USA IMI Energy 25/50 Index | 21/10/2013 | 35,54 | 2,44 | 20,88 |
FI | Saham | 2,01 miliar | 12.972 | FI Fidelity | 0,50 | Pasar Keseluruhan | Fidelity Canada International High Quality Index - CAD | 24/1/2019 | 51,12 | 4,28 | 21,38 |
FI | etf_assetclass_Other | 1,85 miliar | 23.988 | FI Fidelity | 0,25 | — | | 27/3/2017 | 14,45 | - | - |
FI | etf_assetclass_Other | 1,85 miliar | 23.048 | FI Fidelity | 0,25 | — | | 27/3/2017 | 11,84 | - | - |
FI | Saham | 1,84 miliar | 97.247 | FI Fidelity | 0,20 | Pasar Keseluruhan | MSCI USA | 21/5/2020 | 14,04 | 5,19 | 26,21 |
FI | Saham | 1,79 miliar | 174.670 | FI Fidelity | 0,08 | Jasa Komunikasi | MSCI USA IMI Communication Services 25/50 Index | 21/10/2013 | 71,36 | 3,66 | 18,40 |
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 | 1,69 miliar | 81.792 | FI Fidelity | 0,08 | Barang Konsumsi Siklik | MSCI USA IMI Consumer Discretionary 25/50 Index | 21/10/2013 | 100,62 | 5,92 | 27,27 |
FI | Saham | 1,69 miliar | 1,56 Juta. | FI Fidelity | 0,09 | — | | 7/7/2026 | 25,81 | - | - |
FI | Alternatif | 1,64 miliar | 84.771 | FI Fidelity | 0,35 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 2/12/2021 | 36,25 | 0,00 | 0,00 |
FI | Saham | 1,59 miliar | 210.865 | FI Fidelity | 0,43 | Pasar yang Lebih Luas | | 2/2/2021 | 36,41 | 3,24 | 22,39 |
FI | etf_assetclass_Other | 1,58 miliar | 111.367 | FI Fidelity | 0,25 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 27/3/2017 | 10,16 | 5,54 | 22,56 |
FI | etf_assetclass_Other | 1,58 miliar | 8.256 | FI Fidelity | 0,25 | — | | 27/3/2017 | 12,40 | - | - |
FI | Saham | 1,48 miliar | 268.045 | FI Fidelity | 0,08 | Properti | MSCI US IMI/Real Estate 25-25 | 2/2/2015 | 29,14 | 2,50 | 29,63 |
FI | Saham | 1,45 miliar | 38.505 | FI Fidelity | 0,15 | Pasar Keseluruhan | Fidelity U.S. Quality Factor Index | 12/9/2016 | 84,65 | 8,26 | 24,75 |
FI | Saham | 1,42 miliar | 50.140 | FI Fidelity | 0,15 | Pasar Keseluruhan | Fidelity U.S. Low Volatility Factor Index | 12/9/2016 | 72,32 | 4,57 | 22,35 |
FI | Saham | 1,41 miliar | 124.929 | FI Fidelity | 0,08 | Barang Konsumsi Non-Siklik | MSCI USA IMI Consumer Staples 25/50 Index | 21/10/2013 | 53,21 | 4,92 | 22,45 |
FI | Saham | 1,37 miliar | 41.299 | FI Fidelity | 0,15 | Pasar Keseluruhan | Fidelity U.S. Value Factor Index | 12/9/2016 | 83,11 | 3,21 | 18,89 |
FI | Saham | 1,36 miliar | 9.355 | FI Fidelity | 0,20 | — | | 21/5/2020 | 10,36 | - | - |
FI | Alternatif | 1,35 miliar | 1,9 Juta. | FI Fidelity | 0,25 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 22/7/2024 | 24,46 | 0,00 | 0,00 |
FI | Saham | 1,34 miliar | 19.179 | FI Fidelity | 0,39 | Pasar Keseluruhan | Fidelity Canada Canadian Value Index - CAD | 10/6/2020 | 24,34 | 2,40 | 15,85 |
FI | Saham | 1,32 miliar | — | FI Fidelity | 0,55 | — | | 21/12/2007 | 10,14 | - | - |
FI | Saham | 1,22 miliar | 88.782 | FI Fidelity | 0,38 | Large Cap | | 2/6/2020 | 60,37 | 4,43 | 23,93 |
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 | Obligasi | 1,16 miliar | 4.650 | FI Fidelity | 0,30 | Investment Grade | | 24/10/2022 | 5,24 | 0,00 | 0,00 |
FI | Obligasi | 1,16 miliar | 1.385 | FI Fidelity | 0,25 | — | | 23/3/2021 | 4,09 | - | - |
FI | Obligasi | 1,16 miliar | 2.706 | FI Fidelity | 0,30 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 23/3/2021 | 5,13 | 0,00 | 0,00 |
FI | Saham | 1,15 miliar | 1.918 | FI Fidelity | 0,39 | Pasar Keseluruhan | Fidelity Canada Canadian High Quality Index - CAD | 24/1/2019 | 54,79 | 3,67 | 21,20 |
FI | Obligasi | 1,15 miliar | — | FI Fidelity | 0,25 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 23/3/2021 | 4,10 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,14 miliar | 8.230 | FI Fidelity | 0,45 | Pasar Keseluruhan | Fidelity Global Quality Income Index | 29/11/2017 | 10,02 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,14 miliar | 1.894 | FI Fidelity | 0,40 | — | | 27/3/2017 | 11,86 | - | - |
FI | etf_assetclass_Other | 1,14 miliar | 10.814 | FI Fidelity | 0,45 | Pasar Keseluruhan | Fidelity Global Quality Income Index | 29/11/2017 | 10,81 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,14 miliar | 28.516 | FI Fidelity | 0,40 | Pasar Keseluruhan | Fidelity Global Quality Income Index | 27/3/2017 | 11,86 | 3,93 | 20,87 |
FI | Saham | 1,1 miliar | 144.269 | FI Fidelity | 0,50 | Pasar Keseluruhan | | 6/2/2024 | 16,32 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 980,06 Juta. | 46.467 | FI Fidelity | 0,40 | — | | 27/3/2017 | 10,20 | - | - |
FI | Saham | 898,72 Juta. | 63.466 | FI Fidelity | 0,15 | Pasar Keseluruhan | Fidelity U.S. Momentum Factor Index | 12/9/2016 | 95,14 | 5,47 | 29,10 |
FI | Obligasi | 873,06 Juta. | 8.530 | FI Fidelity | 0,20 | Investment Grade | | 18/10/2023 | 5,17 | 0,00 | 0,00 |
FI | Obligasi | 853,59 Juta. | 1.305 | FI Fidelity | 0,25 | — | | 23/3/2021 | 3,02 | - | - |
FI | etf_assetclass_Other | 840,95 Juta. | 32.238 | FI Fidelity | 0,40 | — | | 27/3/2017 | 8,75 | - | - |
FI | etf_assetclass_Other | 835,35 Juta. | — | FI Fidelity | 0,20 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 15/3/2023 | 4,85 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 831,55 Juta. | 2.353 | FI Fidelity | 0,25 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26/7/2023 | 4,98 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 831,55 Juta. | 3.861 | FI Fidelity | 0,20 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 15/3/2023 | 4,89 | 0,00 | 0,00 |
FI | Saham | 766,17 Juta. | 146.465 | FI Fidelity | 0,38 | — | | 5/6/2020 | 47,80 | 0,00 | 0,00 |
FI | Saham | 758,2 Juta. | 15.891 | FI Fidelity | 0,15 | Pasar Keseluruhan | Fidelity Dividend Index for Rising Rates | 12/9/2016 | 70,07 | 3,37 | 19,56 |
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 | 742,24 Juta. | 414.375 | FI Fidelity | 0,43 | — | | 4/2/2021 | 27,88 | 0,00 | 0,00 |
FI | Alternatif | 659,36 Juta. | — | FI Fidelity | 0,00 | Strategi Multipel | | 28/1/2025 | 24,62 | 0,00 | 0,00 |
FI | Obligasi | 643,64 Juta. | 98.709 | FI Fidelity | 0,36 | Investment Grade | | 2/3/2021 | 42,02 | 0,00 | 0,00 |
FI | Saham | 637,41 Juta. | 86.370 | FI Fidelity | 0,18 | Pasar Keseluruhan | Fidelity International Value Factor Index | 16/1/2018 | 40,22 | 1,56 | 12,54 |
FI | Obligasi | 628,29 Juta. | — | FI Fidelity | 0,00 | Investment Grade | | 18/10/2023 | 5,98 | 0,00 | 0,00 |
FI | Saham | 619,52 Juta. | 50.041 | FI Fidelity | 0,08 | Bahan-Bahan | MSCI USA IMI Materials 25/50 Index | 21/10/2013 | 60,25 | 3,09 | 24,90 |
FI | Saham | 611,16 Juta. | 105.345 | FI Fidelity | 0,38 | Large Cap | | 2/2/2021 | 33,45 | 8,95 | 32,33 |
FI | Obligasi | 605,51 Juta. | 81.375 | FI Fidelity | 0,35 | Berkupon tinggi | | 12/6/2018 | 48,84 | 0,00 | 0,00 |
FI | Saham | 600,86 Juta. | 101.467 | FI Fidelity | 0,25 | Pasar Keseluruhan | Fidelity Emerging Markets Multifactor Index | 26/2/2019 | 36,51 | 1,74 | 13,13 |
FI | Obligasi | 538,39 Juta. | 1.415 | FI Fidelity | 0,45 | — | | 25/3/2021 | 4,00 | - | - |
FI | Obligasi | 538,39 Juta. | 3.801 | FI Fidelity | 0,50 | Kredit Luas | | 25/3/2021 | 5,21 | 0,00 | 0,00 |
FI | Saham | 528,06 Juta. | 41.955 | FI Fidelity | 0,20 | Pasar Keseluruhan | MSCI Pacific ex JP | 3/12/2020 | 7,92 | 2,13 | 18,97 |
FI | Obligasi | 494,24 Juta. | 15.554 | FI Fidelity | 0,20 | Investment Grade | | 18/10/2023 | 5,96 | 0,00 | 0,00 |
FI | Obligasi | 452,88 Juta. | 56.746 | FI Fidelity | 0,25 | Kredit Luas | | 6/10/2014 | 49,74 | 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 | Obligasi | 417,81 Juta. | 7.816 | FI Fidelity | 0,20 | Investment Grade | | 22/2/2024 | 50,21 | 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 | 397,57 Juta. | 2.059 | FI Fidelity | 0,45 | — | | 25/3/2021 | 2,95 | - | - |
FI | Saham | 395,3 Juta. | 8.401 | FI Fidelity | 0,50 | Tingkat Dividen Tinggi | Fidelity Canada International High Dividend Index - CAD | 18/9/2018 | 38,91 | 1,32 | 14,53 |
FI | Saham | 392,31 Juta. | 70.760 | FI Fidelity | 0,18 | Tingkat Dividen Tinggi | Fidelity International High Dividend Index | 16/1/2018 | 29,48 | 1,49 | 14,89 |
FI | Saham | 389,63 Juta. | 5.347 | FI Fidelity | 0,20 | — | | 3/12/2020 | 5,84 | - | - |
FI | Saham | 389,5 Juta. | 3.924 | FI Fidelity | 0,39 | Tingkat Dividen Tinggi | Fidelity Canada Canadian High Dividend Index - CAD | 18/9/2018 | 41,43 | 2,01 | 16,03 |
FI | Saham | — | 178.625,1 | FI Fidelity | 0,00 | — | | 15/3/1994 | - | - | - |