Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 35,972 miliar | - | Fidelity | 0,30 | Pasar Keseluruhan | | 1/12/2020 | 851,83 | 1,43 | 14,25 |
| Obligasi | 15,193 miliar | 1,668 Juta. | Fidelity | 0,36 | Kredit Luas | | 6/10/2014 | 45,26 | 0 | 0 |
| Komoditas | 13,177 miliar | 4,615 Juta. | Fidelity | 0,25 | etf_invseg_Long BTC, Short USD | Fidelity Bitcoin Reference Rate - Benchmark Price Return | 11/1/2024 | 60,34 | 0 | 0 |
| Saham | 12,067 miliar | 195.507,7 | Fidelity | 0,08 | Teknologi Informasi | MSCI USA IMI Information Technology 25/50 Index | 21/10/2013 | 174,43 | 8,70 | 38,05 |
| Saham | 7,427 miliar | - | Fidelity | 0 | Pasar Keseluruhan | | 26/7/2023 | 580,85 | 0 | 0 |
| Saham | 6,852 miliar | 220.098,9 | Fidelity | 0,21 | Pasar Keseluruhan | NASDAQ Composite Index | 25/9/2003 | 71,84 | 6,70 | 30,69 |
| Saham | 3,884 miliar | 402.497,1 | Fidelity | 0,15 | Tingkat Dividen Tinggi | Fidelity High Dividend Index | 12/9/2016 | 50,25 | 2,90 | 18,43 |
| Saham | 3,735 miliar | 526.837,4 | Fidelity | 0,18 | Large Cap | | 20/11/2023 | 32,13 | 5,36 | 25,64 |
| Saham | 2,862 miliar | 199.674,8 | Fidelity | 0,18 | Large Cap | | 20/11/2023 | 33,30 | 12,76 | 34,12 |
| Saham | 2,835 miliar | 127.191 | Fidelity | 0,08 | Kesehatan | MSCI US IMI 25/50 Health Care | 21/10/2013 | 70,10 | 5,08 | 28,90 |
| Saham | 2,375 miliar | 384.258 | Fidelity | 0,59 | Large Cap | Russell 1000 Growth | 3/6/2020 | 43,35 | 9,46 | 33,15 |
| Saham | 2,009 miliar | - | Fidelity | 0,50 | Pasar Keseluruhan | | 24/11/2020 | 4,80 | 0 | 0 |
| Saham | 1,942 miliar | 96.547,69 | Fidelity | 0,18 | Large Cap | | 20/11/2023 | 30,85 | 2,82 | 19,38 |
| Saham | 1,897 miliar | 99.956,29 | Fidelity | 0,23 | Mid Cap | | 20/11/2023 | 32,24 | 3,55 | 19,43 |
| Saham | 1,821 miliar | 89.021,34 | Fidelity | 0,08 | Instrumen keuangan | MSCI USA IMI Financials 25/50 Index | 21/10/2013 | 65,76 | 2,12 | 17,45 |
| Saham | 1,749 miliar | 60.754,25 | Fidelity | 0,08 | Barang Konsumsi Siklik | MSCI USA IMI Consumer Discretionary 25/50 Index | 21/10/2013 | 87,93 | 6,64 | 24,21 |
| Saham | 1,732 miliar | 289.515,3 | Fidelity | 0,08 | Perusahaan Utilitas | MSCI USA IMI Utilities 25/50 Index | 21/10/2013 | 50,13 | 2,29 | 21,83 |
| Saham | 1,699 miliar | 154.808,2 | Fidelity | 0,28 | Pasar Keseluruhan | | 20/11/2023 | 28,54 | 1,78 | 13,81 |
| Alokasi Aset | 1,683 miliar | - | Fidelity | 0,44 | Hasil Akhir | | 21/1/2021 | 12,74 | 0 | 0 |
| Saham | 1,555 miliar | 797.330,3 | Fidelity | 0,08 | Energi | MSCI USA IMI Energy 25/50 Index | 21/10/2013 | 24,14 | 2,04 | 12,50 |
| Obligasi | 1,308 miliar | - | Fidelity | 0,56 | Kredit Luas | | 20/9/2019 | 21,65 | 0 | 0 |
| Saham | 1,264 miliar | 77.472,49 | Fidelity | 0,08 | Jasa Komunikasi | MSCI USA IMI Communication Services 25/50 Index | 21/10/2013 | 56,32 | 3,37 | 21,43 |
| Saham | 1,25 miliar | 79.826,58 | Fidelity | 0,15 | Large Cap | Fidelity U.S. Low Volatility Factor Index | 12/9/2016 | 60,50 | 5,62 | 25,35 |
| Saham | 1,187 miliar | 90.718,42 | Fidelity | 0,08 | Barang Konsumsi Non-Siklik | MSCI USA IMI Consumer Staples 25/50 Index | 21/10/2013 | 49,61 | 5,31 | 22,30 |
| Saham | 1,163 miliar | 87.000,93 | Fidelity | 0,08 | Saham Industri | MSCI USA IMI Industrials 25/25 Index | 21/10/2013 | 71,55 | 5,66 | 25,69 |
| Saham | 1,162 miliar | - | Fidelity | 0,25 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 27/3/2017 | 10,82 | 3,88 | 16,56 |
| Saham | 1,162 miliar | - | Fidelity | 0,25 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 27/3/2017 | 10,82 | 3,88 | 16,56 |
| Saham | 1,069 miliar | 32.342,51 | Fidelity | 0,15 | Large Cap | Fidelity U.S. Quality Factor Index | 12/9/2016 | 64,62 | 8,28 | 25,65 |
| Saham | 1,052 miliar | 172.384,5 | Fidelity | 0,08 | Properti | MSCI US IMI/Real Estate 25-25 | 2/2/2015 | 28,18 | 2,72 | 38,45 |
| Obligasi | 1,014 miliar | - | Fidelity | 0,28 | Investment Grade | Fidelity Canada Systematic Canadian Bond Index - CAD | 20/9/2019 | 22,54 | 0 | 0 |
| Saham | 927,275 Juta. | 56.224,2 | Fidelity | 0,15 | Large Cap | Fidelity U.S. Value Factor Index | 12/9/2016 | 60,70 | 3,28 | 18,52 |
| Obligasi | 912,611 Juta. | 344.010,9 | Fidelity | 0,36 | Investment Grade | | 2/3/2021 | 42,67 | 0 | 0 |
| Saham | 909,167 Juta. | 83.732,27 | Fidelity | 0,28 | Small Cap | Russell 2000 | 20/11/2023 | 32,01 | 2,34 | 16,64 |
| Alokasi Aset | 882,785 Juta. | - | Fidelity | 0,47 | Hasil Akhir | | 21/1/2021 | 14,46 | 0 | 0 |
| Saham | 773,902 Juta. | - | Fidelity | 0,56 | Pasar Keseluruhan | Fidelity Canada U.S. Value Index - CAD - Benchmark TR Net | 5/6/2020 | 18,99 | 2,20 | 13,97 |
| Saham | 702,622 Juta. | - | Fidelity | 0,39 | Pasar Keseluruhan | Fidelity Canada U.S. High Quality Index - CAD | 18/1/2019 | 62,17 | 11,45 | 24,11 |
| Obligasi | 663,628 Juta. | - | Fidelity | 0,40 | Berkupon tinggi | Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net | 7/11/2022 | 6,04 | 0 | 0 |
| Saham | 657,143 Juta. | - | Fidelity | 0,42 | Pasar Keseluruhan | Fidelity Global Quality Income Index | 27/3/2017 | 9,01 | 3,27 | 18,43 |
| Komoditas | 612,94 Juta. | - | Fidelity | 0,95 | etf_invseg_Long BTC, Short CAD | Bitcoin Spot Price - XBT | 30/11/2021 | 32,01 | 0 | 0 |
| Saham | 607,328 Juta. | - | Fidelity | 0,62 | Pasar Keseluruhan | Fidelity Canada International High Quality Index - CAD | 18/1/2019 | 38,69 | 4,27 | 20,82 |
| Saham | 577,568 Juta. | - | Fidelity | 0,47 | Pasar Keseluruhan | | 25/1/2022 | 13,69 | 0 | 0 |
| Saham | 572,178 Juta. | - | Fidelity | 0 | Small Cap | MSCI AC World Small Cap | 19/5/2023 | 14,35 | 0 | 0 |
| Obligasi | 567,154 Juta. | 96.407,07 | Fidelity | 0,15 | Investment Grade | Fidelity Low Duration Investment Grade Factor Index | 12/6/2018 | 49,94 | 0 | 0 |
| Saham | 555,582 Juta. | 20.094,62 | Fidelity | 0,15 | Pasar Keseluruhan | Fidelity Dividend Index for Rising Rates | 12/9/2016 | 51,51 | 3,23 | 20,29 |
| Saham | 548,652 Juta. | 33.268,49 | Fidelity | 0,08 | Bahan-Bahan | MSCI USA IMI Materials 25/50 Index | 21/10/2013 | 52,74 | 2,97 | 22,14 |
| Saham | 534,187 Juta. | 100.222,3 | Fidelity | 0,38 | Large Cap | | 3/6/2020 | 45,45 | 4,47 | 25,26 |
| Saham | 530,716 Juta. | 83.320,69 | Fidelity | 0,15 | Pasar yang Lebih Luas | Fidelity Small-Mid Multifactor Index | 26/2/2019 | 40,88 | 2,52 | 16,57 |
| Alokasi Aset | 513,663 Juta. | - | Fidelity | 0,41 | Risiko Sasaran | | 20/1/2022 | 11,21 | 0 | 0 |
| Saham | 489,376 Juta. | - | Fidelity | 0,30 | Pasar Keseluruhan | MSCI Pacific ex JP | 3/12/2020 | 5,90 | 2,10 | 17,91 |
| Saham | 459,213 Juta. | 4.783,822 | Fidelity | 0,48 | Large Cap | | 9/4/2024 | 27,04 | 5,21 | 25,51 |
| Komoditas | 440,977 Juta. | 479.718 | Fidelity | 0 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 23/7/2024 | 25,06 | 0 | 0 |
| Saham | 422,751 Juta. | - | Fidelity | 1,31 | Pasar Keseluruhan | NASDAQ Composite Index | 19/5/2023 | 17,18 | 0 | 0 |
| Saham | 412,181 Juta. | - | Fidelity | 0,30 | Pasar Keseluruhan | MSCI USA | 21/5/2020 | 10,22 | 4,88 | 27,43 |
| Obligasi | 384,855 Juta. | - | Fidelity | 0 | Investment Grade | | - | 5,68 | 0 | 0 |
| Saham | 375,962 Juta. | - | Fidelity | 0,39 | Pasar Keseluruhan | Fidelity Canada U.S. Low Volatility Index - CAD | 18/1/2019 | 50,62 | 4,79 | 24,46 |
| Obligasi | 375,431 Juta. | 815,022 | Fidelity | 0,20 | Investment Grade | | 26/2/2024 | 50,40 | 0 | 0 |
| Saham | 372,757 Juta. | - | Fidelity | 0,39 | Pasar Keseluruhan | Fidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross) | 5/6/2020 | 16,18 | 6,26 | 23,82 |
| Obligasi | 371,348 Juta. | - | Fidelity | 0,30 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 23/3/2021 | 4,81 | 0 | 0 |
| Obligasi | 348,209 Juta. | 31.212,55 | Fidelity | 0,35 | Berkupon tinggi | | 12/6/2018 | 48,35 | 0 | 0 |
| Saham | 335,292 Juta. | 27.443,45 | Fidelity | 0,38 | Large Cap | | 2/2/2021 | 24,14 | 9,83 | 34,38 |
| Saham | 324,493 Juta. | 46.010,58 | Fidelity | 0,15 | Large Cap | Fidelity U.S. Momentum Factor Index | 12/9/2016 | 66,44 | 5,60 | 26,60 |
| Saham | 318,672 Juta. | - | Fidelity | 0,72 | Pasar Keseluruhan | Fidelity Canada International Value Index | 5/6/2020 | 34,35 | 1,12 | 7,98 |
| Saham | 315,016 Juta. | - | Fidelity | 0,25 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 27/3/2017 | 12,78 | 5,48 | 23,43 |
| Saham | 266,054 Juta. | - | Fidelity | 0,38 | Tingkat Dividen Tinggi | Fidelity Canada U.S. High Dividend Index - CAD | 13/9/2018 | 37,63 | 3,35 | 20,42 |
| Obligasi | 232,013 Juta. | 26.415,53 | Fidelity | 0,36 | Kredit Luas | | 6/10/2014 | 46,62 | 0 | 0 |
| Saham | 225,428 Juta. | - | Fidelity | 0,75 | Pasar Keseluruhan | | 31/5/2019 | 46,26 | 0 | 0 |
| Saham | 224,952 Juta. | - | Fidelity | 0,41 | Pasar Keseluruhan | Fidelity Canada Canadian Value Index - CAD | 5/6/2020 | 15,05 | 1,56 | 13,75 |
| Obligasi | 208,982 Juta. | - | Fidelity | 0,57 | Investment Grade | | 5/6/2020 | 21,32 | 0 | 0 |
| Saham | 204,822 Juta. | - | Fidelity | 0,40 | Tingkat Dividen Tinggi | Fidelity Canada Canadian High Dividend Index - CAD | 13/9/2018 | 30,00 | 1,52 | 16,08 |
| Saham | 192,568 Juta. | - | Fidelity | 0,99 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 16/12/2013 | 6,09 | 0 | 0 |
| Obligasi | 191,007 Juta. | - | Fidelity | 0 | Investment Grade | | 19/10/2023 | 5,58 | 0 | 0 |
| Saham | 188,543 Juta. | 16.668,36 | Fidelity | 0,15 | Pasar Keseluruhan | Fidelity Stocks for Inflation Factor | 5/11/2019 | 42,92 | 4,43 | 17,52 |
| Saham | 186,221 Juta. | - | Fidelity | 0,85 | Pasar Keseluruhan | Fidelity Canada International Momentum Index | 5/6/2020 | 12,66 | 2,41 | 17,44 |
| Obligasi | 183,811 Juta. | 27.053,71 | Fidelity | 0,25 | Kredit Luas | | 6/10/2014 | 49,62 | 0 | 0 |
| Obligasi | 183,356 Juta. | - | Fidelity | 0,54 | Kredit Luas | | 22/2/2021 | 4,57 | 0 | 0 |
| Saham | 182,098 Juta. | - | Fidelity | 0,40 | Pasar Keseluruhan | Fidelity Canada Canadian High Quality Index - CAD | 18/1/2019 | 36,64 | 2,53 | 18,02 |
| Saham | 176,908 Juta. | 53.711,33 | Fidelity | 0,15 | Large Cap | Fidelity U.S. Multifactor Index | 15/9/2020 | 33,66 | 4,52 | 18,89 |
| Saham | 170,872 Juta. | - | Fidelity | 0,41 | Pasar Keseluruhan | Fidelity Canada Canadian Momentum Index - CAD | 5/6/2020 | 12,76 | 2,39 | 19,74 |
| Saham | 166,483 Juta. | 22.295,38 | Fidelity | 0,18 | Pasar Keseluruhan | Fidelity International Value Factor Index | 16/1/2018 | 25,33 | 1,21 | 9,82 |
| Saham | 160,47 Juta. | - | Fidelity | 0,51 | Pasar Keseluruhan | Fidelity Canada International Low Volatility Index - CAD | 18/1/2019 | 30,00 | 2,22 | 17,75 |
| Saham | 160,367 Juta. | - | Fidelity | 0,40 | Pasar Keseluruhan | Fidelity Canada Canadian Low Volatility Index - CAD | 18/1/2019 | 35,30 | 2,08 | 18,14 |
| Saham | 156,63 Juta. | 52.405,36 | Fidelity | 0,59 | Pasar Keseluruhan | | 2/2/2021 | 30,46 | 11,42 | 36,23 |
| Saham | 155,773 Juta. | 16.675,16 | Fidelity | 0,50 | Topik | | 12/6/2023 | 33,62 | 7,17 | 37,14 |
| Obligasi | 155,733 Juta. | - | Fidelity | 0,44 | Investment Grade | | 20/9/2019 | 25,40 | 0 | 0 |
| Obligasi | 147,557 Juta. | 33.672,54 | Fidelity | 0,36 | Investment Grade | | 2/3/2021 | 42,56 | 0 | 0 |
| Saham | 123,5 Juta. | 11.501,27 | Fidelity | 0,59 | Large Cap | | 2/6/2020 | 32,19 | 2,35 | 16,43 |
| Saham | 103,673 Juta. | 38.380,11 | Fidelity | 0,39 | Topik | Fidelity Crypto Industry and Digital Payments Index - Benchmark TR Net | 19/4/2022 | 28,93 | 2,41 | 17,62 |
| Saham | 103,469 Juta. | 29.876,8 | Fidelity | 0,25 | Pasar Keseluruhan | Fidelity Emerging Markets Multifactor Index | 26/2/2019 | 25,96 | 1,61 | 11,56 |
| Saham | 98,757 Juta. | 9.327,578 | Fidelity | 0,50 | Topik | | 12/6/2023 | 26,58 | 4,81 | 32,71 |
| Saham | 98,713 Juta. | 12.454,31 | Fidelity | 0,18 | Tingkat Dividen Tinggi | Fidelity International High Dividend Index | 16/1/2018 | 20,64 | 1,22 | 11,07 |
| Saham | 98,477 Juta. | - | Fidelity | 0,30 | Pasar Keseluruhan | | 18/5/2020 | 8,62 | 2,16 | 14,30 |
| Saham | 95,552 Juta. | 25.079 | Fidelity | 0,43 | Pasar yang Lebih Luas | | 2/2/2021 | 26,94 | 2,96 | 17,58 |
| Saham | 94,466 Juta. | - | Fidelity | 0,50 | Pasar Keseluruhan | Fidelity Emerging Markets Quality Income Index | 9/9/2019 | 5,25 | 0 | 0 |
| Saham | 93,611 Juta. | - | Fidelity | 1,20 | Pasar Keseluruhan | | 19/5/2023 | 11,93 | 0 | 0 |
| Saham | 91,941 Juta. | 8.054,133 | Fidelity | 0,50 | Topik | | 20/6/2023 | 30,64 | 0 | 0 |
| Alternatif | 90,819 Juta. | - | Fidelity | 0 | Long/Short | 50% S&P/TSX Capped Composite Index - 50% S&P 500 Index - Benchmark TR Gross | 1/2/2024 | 11,36 | 0 | 0 |
| Saham | 87,169 Juta. | 20.964 | Fidelity | 0,18 | Pasar Keseluruhan | Fidelity Targeted International Factor Index | 26/2/2019 | 28,20 | 1,96 | 14,63 |
| Saham | 78,086 Juta. | - | Fidelity | 0,53 | Tingkat Dividen Tinggi | Fidelity Canada International High Dividend Index - CAD | 13/9/2018 | 27,77 | 1,32 | 11,97 |
| Saham | 77,623 Juta. | - | Fidelity | 0 | Large Cap | | 4/5/2023 | 11,73 | 0 | 0 |
| Saham | 75,272 Juta. | 12.300,11 | Fidelity | 0,39 | Teknologi Informasi | Fidelity Cloud Computing Index - Benchmark TR Net | 5/10/2021 | 25,35 | 5,78 | 44,41 |