| Saham | 60,419 miliar | - | Fidelity | 0,28 | Pasar Keseluruhan | | 1/12/2020 | 1.117,75 | 2,10 | 19,06 |
| Obligasi | 24,118 miliar | 2,474 Juta. | Fidelity | 0,36 | Kredit Luas | | 6/10/2014 | 46,09 | 0 | 0 |
| Komoditas | 17,235 miliar | 6,094 Juta. | Fidelity | 0,25 | etf_invseg_Long BTC, Short USD | Fidelity Bitcoin Reference Rate - Benchmark Price Return | 10/1/2024 | 77,80 | 0 | 0 |
| Saham | 17,074 miliar | 277.182,2 | Fidelity | 0,08 | Teknologi Informasi | MSCI USA IMI Information Technology 25/50 Index | 21/10/2013 | 231,20 | 9,18 | 37,46 |
| Saham | 9,517 miliar | 305.846,7 | Fidelity | 0,21 | Pasar Keseluruhan | NASDAQ Composite Index | 25/9/2003 | 93,84 | 7,64 | 33,69 |
| Saham | 8,445 miliar | 956.690,6 | Fidelity | 0,15 | Tingkat Dividen Tinggi | Fidelity High Dividend Index | 12/9/2016 | 58,06 | 2,79 | 19,69 |
| Saham | 7,06 miliar | 1,691 Juta. | Fidelity | 0,28 | Pasar Keseluruhan | | 20/11/2023 | 38,75 | 2,15 | 16,21 |
| Alokasi Aset | 6,769 miliar | - | Fidelity | 0,44 | Hasil Akhir | | 21/1/2021 | 14,65 | 0 | 0 |
| Saham | 6,475 miliar | 914.989 | Fidelity | 0,18 | Large Cap | | 20/11/2023 | 38,73 | 5,20 | 25,64 |
| Saham | 5,596 miliar | 547.759,4 | Fidelity | 0,57 | Large Cap | Russell 1000 Growth | 3/6/2020 | 55,51 | 12,04 | 38,84 |
| Saham | 5,141 miliar | 723.060,8 | Fidelity | 0,23 | Mid Cap | | 20/11/2023 | 37,37 | 3,26 | 21,73 |
| Saham | 4,738 miliar | 547.561,8 | Fidelity | 0,18 | Large Cap | | 20/11/2023 | 41,45 | 12,07 | 33,93 |
| Obligasi | 4,37 miliar | 232.383,3 | Fidelity | 0,36 | Investment Grade | | 2/3/2021 | 44,29 | 0 | 0 |
| Saham | 3,853 miliar | 524.925,4 | Fidelity | 0,28 | Small Cap | Russell 2000 | 20/11/2023 | 40,06 | 2,58 | 20,59 |
| Saham | 3,69 miliar | - | Fidelity | 0,50 | Pasar Keseluruhan | | 24/11/2020 | 6,75 | 0 | 0 |
| Saham | 3,652 miliar | - | Fidelity | 0,51 | Pasar Keseluruhan | | 25/1/2022 | 17,29 | 0 | 0 |
| Alokasi Aset | 3,533 miliar | - | Fidelity | 0,49 | Hasil Akhir | | 21/1/2021 | 17,58 | 0 | 0 |
| Obligasi | 3,347 miliar | - | Fidelity | 0,28 | Investment Grade | Fidelity Canada Systematic Canadian Bond Index - CAD | 20/9/2019 | 22,46 | 0 | 0 |
| Saham | 2,842 miliar | 149.316,3 | Fidelity | 0,08 | Kesehatan | MSCI US IMI 25/50 Health Care | 21/10/2013 | 74,04 | 5,14 | 23,67 |
| Saham | 2,646 miliar | 149.732,5 | Fidelity | 0,18 | Large Cap | | 20/11/2023 | 35,86 | 3,04 | 20,38 |
| Saham | 2,395 miliar | 119.687,5 | Fidelity | 0,08 | Instrumen keuangan | MSCI USA IMI Financials 25/50 Index | 21/10/2013 | 75,72 | 2,18 | 17,79 |
| Saham | 2,335 miliar | - | Fidelity | 0,56 | Pasar Keseluruhan | Fidelity Canada U.S. Value Index - CAD - Benchmark TR Net | 5/6/2020 | 23,78 | 2,79 | 16,71 |
| Komoditas | 2,318 miliar | 4,655 Juta. | Fidelity | 0,25 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 23/7/2024 | 30,08 | 0 | 0 |
| Saham | 2,227 miliar | 264.436,4 | Fidelity | 0,08 | Perusahaan Utilitas | MSCI USA IMI Utilities 25/50 Index | 21/10/2013 | 56,20 | 2,29 | 21,40 |
| Saham | 2,034 miliar | 132.679,8 | Fidelity | 0,15 | Pasar yang Lebih Luas | Fidelity Small-Mid Multifactor Index | 26/2/2019 | 45,79 | 2,58 | 17,62 |
| Saham | 1,986 miliar | 92.553,82 | Fidelity | 0,08 | Barang Konsumsi Siklik | MSCI USA IMI Consumer Discretionary 25/50 Index | 21/10/2013 | 104,31 | 6,28 | 27,69 |
| Saham | 1,928 miliar | 123.937,1 | Fidelity | 0,08 | Jasa Komunikasi | MSCI USA IMI Communication Services 25/50 Index | 21/10/2013 | 73,76 | 3,91 | 17,94 |
| Saham | 1,908 miliar | - | Fidelity | 0,39 | Pasar Keseluruhan | Fidelity Canada U.S. High Quality Index - CAD | 18/1/2019 | 68,05 | 12,71 | 27,40 |
| Alokasi Aset | 1,713 miliar | - | Fidelity | 0,42 | Risiko Sasaran | | 20/1/2022 | 12,27 | 0 | 0 |
| Saham | 1,672 miliar | 68.642,45 | Fidelity | 0,08 | Saham Industri | MSCI USA IMI Industrials 25/25 Index | 21/10/2013 | 88,56 | 6,35 | 28,33 |
| Saham | 1,672 miliar | - | Fidelity | 1,17 | Pasar Keseluruhan | NASDAQ Composite Index | 19/5/2023 | 25,13 | 0 | 0 |
| Saham | 1,527 miliar | - | Fidelity | 0,83 | Pasar Keseluruhan | Fidelity Canada International Value Index | 5/6/2020 | 49,23 | 1,27 | 9,72 |
| Obligasi | 1,521 miliar | - | Fidelity | 0,56 | Kredit Luas | | 20/9/2019 | 21,40 | 0 | 0 |
| Saham | 1,496 miliar | - | Fidelity | 0,39 | Pasar Keseluruhan | Fidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross) | 5/6/2020 | 19,90 | 7,91 | 36,18 |
| Saham | 1,477 miliar | 86.369,82 | Fidelity | 0,15 | Pasar Keseluruhan | Fidelity U.S. Low Volatility Factor Index | 12/9/2016 | 68,09 | 5,53 | 25,34 |
| Saham | 1,476 miliar | - | Fidelity | 0,39 | Pasar Keseluruhan | Fidelity Canada U.S. Low Volatility Index - CAD | 18/1/2019 | 51,92 | 4,19 | 24,10 |
| Saham | 1,472 miliar | 5,419 Juta. | Fidelity | 0,08 | Energi | MSCI USA IMI Energy 25/50 Index | 21/10/2013 | 27,73 | 2,03 | 18,06 |
| Saham | 1,448 miliar | - | Fidelity | 0,25 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 27/3/2017 | 12,62 | 5,73 | 23,89 |
| Saham | 1,448 miliar | - | Fidelity | 0,25 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 27/3/2017 | 12,62 | 5,73 | 23,89 |
| Saham | 1,427 miliar | - | Fidelity | 0,62 | Pasar Keseluruhan | Fidelity Canada International High Quality Index - CAD | 18/1/2019 | 45,29 | 4,78 | 20,99 |
| Komoditas | 1,4 miliar | - | Fidelity | 0,95 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 30/11/2021 | 39,55 | 0 | 0 |
| Saham | 1,379 miliar | 163.309,1 | Fidelity | 0,08 | Barang Konsumsi Non-Siklik | MSCI USA IMI Consumer Staples 25/50 Index | 21/10/2013 | 52,17 | 4,96 | 23,44 |
| Saham | 1,364 miliar | 493.825,1 | Fidelity | 0,08 | Properti | MSCI US IMI/Real Estate 25-25 | 2/2/2015 | 27,18 | 2,59 | 33,27 |
| Obligasi | 1,292 miliar | 233.287,9 | Fidelity | 0,15 | Investment Grade | Fidelity Low Duration Investment Grade Factor Index | 12/6/2018 | 50,33 | 0 | 0 |
| Saham | 1,267 miliar | - | Fidelity | 0,21 | Pasar Keseluruhan | MSCI USA | 21/5/2020 | 12,62 | 5,84 | 29,15 |
| Saham | 1,2 miliar | - | Fidelity | 0,86 | Pasar Keseluruhan | Fidelity Canada International Momentum Index | 5/6/2020 | 18,81 | 2,11 | 17,94 |
| Saham | 1,181 miliar | 29.839,98 | Fidelity | 0,15 | Pasar Keseluruhan | Fidelity U.S. Quality Factor Index | 12/9/2016 | 77,16 | 9,45 | 27,60 |
| Saham | 1,176 miliar | - | Fidelity | 1,13 | Small Cap | MSCI AC World Small Cap | 19/5/2023 | 16,28 | 0 | 0 |
| Saham | 1,141 miliar | 44.287,66 | Fidelity | 0,15 | Pasar Keseluruhan | Fidelity U.S. Value Factor Index | 12/9/2016 | 73,98 | 3,63 | 20,98 |
| Saham | 1,054 miliar | 150.393,1 | Fidelity | 0,43 | Pasar yang Lebih Luas | | 2/2/2021 | 32,60 | 3,02 | 19,83 |
| Saham | 990,529 Juta. | 72.969,16 | Fidelity | 0,38 | Large Cap | | 3/6/2020 | 54,92 | 4,66 | 25,40 |
| Saham | 867,209 Juta. | - | Fidelity | 0,51 | Pasar Keseluruhan | Fidelity Canada International Low Volatility Index - CAD | 18/1/2019 | 35,39 | 2,17 | 18,00 |
| Saham | 824,322 Juta. | 189.565,5 | Fidelity | 0,48 | Large Cap | | 9/4/2024 | 31,17 | 5,08 | 25,20 |
| Saham | 819,96 Juta. | - | Fidelity | 0,42 | Pasar Keseluruhan | Fidelity Global Quality Income Index | 27/3/2017 | 10,85 | 4,26 | 21,90 |
| Saham | 819,126 Juta. | - | Fidelity | 0,41 | Pasar Keseluruhan | Fidelity Canada Canadian Momentum Index - CAD | 5/6/2020 | 19,83 | 2,83 | 21,48 |
| Saham | 804,377 Juta. | - | Fidelity | 0,41 | Pasar Keseluruhan | Fidelity Canada Canadian Value Index - CAD | 5/6/2020 | 21,45 | 2,18 | 15,61 |
| Saham | 739,032 Juta. | - | Fidelity | 0,40 | Pasar Keseluruhan | Fidelity Canada Canadian High Quality Index - CAD | 18/1/2019 | 50,96 | 3,09 | 21,53 |
| Saham | 716,7 Juta. | - | Fidelity | 0,40 | Pasar Keseluruhan | Fidelity Canada Canadian Low Volatility Index - CAD | 18/1/2019 | 42,61 | 2,26 | 17,22 |
| Saham | 671,953 Juta. | 22.373,36 | Fidelity | 0,15 | Pasar Keseluruhan | Fidelity Dividend Index for Rising Rates | 12/9/2016 | 61,93 | 3,16 | 20,92 |
| Saham | 649,776 Juta. | 37.047,89 | Fidelity | 0,15 | Pasar Keseluruhan | Fidelity U.S. Momentum Factor Index | 12/9/2016 | 87,82 | 7,18 | 33,30 |
| Obligasi | 632,394 Juta. | - | Fidelity | 0 | Investment Grade | | - | 6,04 | 0 | 0 |
| Saham | 628,027 Juta. | - | Fidelity | 0,77 | Pasar Keseluruhan | | 1/2/2024 | 14,67 | 0 | 0 |
| Alternatif | 575,512 Juta. | - | Fidelity | 0 | Strategi Multipel | | 28/1/2025 | 25,12 | 0 | 0 |
| Obligasi | 563,571 Juta. | - | Fidelity | 0,30 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 23/3/2021 | 5,17 | 0 | 0 |
| Saham | 534,181 Juta. | 58.149,3 | Fidelity | 0,38 | Large Cap | | 2/2/2021 | 30,51 | 10,44 | 37,33 |
| Saham | 519,402 Juta. | 42.516,43 | Fidelity | 0,08 | Bahan-Bahan | MSCI USA IMI Materials 25/50 Index | 21/10/2013 | 59,08 | 3,00 | 24,53 |
| Saham | 512,55 Juta. | - | Fidelity | 0,30 | Pasar Keseluruhan | MSCI Pacific ex JP | 3/12/2020 | 7,27 | 2,38 | 20,18 |
| Obligasi | 505,146 Juta. | - | Fidelity | 0,25 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26/7/2023 | 5,54 | 0 | 0 |
| Obligasi | 502,704 Juta. | 70.226,38 | Fidelity | 0,35 | Berkupon tinggi | | 12/6/2018 | 49,54 | 0 | 0 |
| Saham | 463,416 Juta. | 134.179,4 | Fidelity | 0,19 | Pasar Keseluruhan | Fidelity International Value Factor Index | 16/1/2018 | 36,64 | 1,73 | 13,85 |
| Saham | 446,837 Juta. | 174.901 | Fidelity | 0,27 | Pasar Keseluruhan | Fidelity Emerging Markets Multifactor Index | 26/2/2019 | 33,92 | 1,87 | 14,04 |
| Obligasi | 394,893 Juta. | 7.044,795 | Fidelity | 0,20 | Investment Grade | | 26/2/2024 | 50,47 | 0 | 0 |
| Saham | 386,774 Juta. | - | Fidelity | 0,76 | Pasar Keseluruhan | | 31/5/2019 | 59,62 | 0 | 0 |
| Saham | 365,265 Juta. | - | Fidelity | 0,28 | Pasar Keseluruhan | | 15/10/2025 | 5,25 | 4,73 | 26,29 |
| Obligasi | 357,835 Juta. | 58.288,98 | Fidelity | 0,25 | Kredit Luas | | 6/10/2014 | 50,76 | 0 | 0 |
| Obligasi | 351,429 Juta. | 74.152,02 | Fidelity | 0,36 | Investment Grade | | 2/3/2021 | 43,37 | 0 | 0 |
| Obligasi | 333,541 Juta. | - | Fidelity | 0,44 | Investment Grade | | 20/9/2019 | 25,63 | 0 | 0 |
| Obligasi | 323,642 Juta. | 40.768,2 | Fidelity | 0,36 | Kredit Luas | | 6/10/2014 | 47,92 | 0 | 0 |
| Saham | 316,089 Juta. | - | Fidelity | 0,40 | Tingkat Dividen Tinggi | Fidelity Canada Canadian High Dividend Index - CAD | 13/9/2018 | 36,97 | 1,78 | 15,79 |
| Obligasi | 311,842 Juta. | - | Fidelity | 0 | Investment Grade | | 19/10/2023 | 5,94 | 0 | 0 |
| Obligasi | 301,708 Juta. | - | Fidelity | 0,54 | Kredit Luas | | 22/2/2021 | 5,17 | 0 | 0 |
| Saham | 293,937 Juta. | 69.825,09 | Fidelity | 0,39 | Topik | Fidelity Crypto Industry and Digital Payments Index - Benchmark TR Net | 19/4/2022 | 43,46 | 2,48 | 18,59 |
| Saham | 277,855 Juta. | 22.282,64 | Fidelity | 0,15 | Pasar Keseluruhan | Fidelity U.S. Multifactor Index | 15/9/2020 | 38,93 | 5,49 | 21,31 |
| Saham | 271,704 Juta. | - | Fidelity | 0,25 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 27/3/2017 | 15,22 | 5,58 | 22,97 |
| Saham | 261,428 Juta. | 31.251,77 | Fidelity | 0,57 | Pasar Keseluruhan | | 2/2/2021 | 34,80 | 10,50 | 37,60 |
| Saham | 258,595 Juta. | 46.733,36 | Fidelity | 0,19 | Pasar Keseluruhan | Fidelity International Multifactor Index | 26/2/2019 | 36,36 | 2,17 | 14,74 |
| Saham | 251,132 Juta. | - | Fidelity | 0,43 | Pasar Keseluruhan | Fidelity Canada U.S. Value Currency Neutral Index - CAD | 5/6/2020 | 22,28 | 2,71 | 17,34 |
| Saham | 247,89 Juta. | 69.932,41 | Fidelity | 0,19 | Tingkat Dividen Tinggi | Fidelity International High Dividend Index | 16/1/2018 | 27,14 | 1,69 | 15,46 |
| Saham | 247,181 Juta. | - | Fidelity | 0,25 | Pasar Keseluruhan | | 26/7/2023 | 740,16 | 0 | 0 |
| Saham | 246,969 Juta. | - | Fidelity | 0,53 | Tingkat Dividen Tinggi | Fidelity Canada International High Dividend Index - CAD | 13/9/2018 | 34,40 | 1,44 | 13,72 |
| Saham | 246,351 Juta. | 11.951,23 | Fidelity | 0,15 | Pasar Keseluruhan | Fidelity Stocks for Inflation Factor | 5/11/2019 | 51,44 | 5,00 | 18,69 |
| Saham | 238,785 Juta. | - | Fidelity | 0,35 | Pasar Keseluruhan | | 27/5/2020 | 11,35 | 4,36 | 25,50 |
| Saham | 237,555 Juta. | - | Fidelity | 0,38 | Tingkat Dividen Tinggi | Fidelity Canada U.S. High Dividend Index - CAD | 13/9/2018 | 39,90 | 2,95 | 22,06 |
| Saham | 237,552 Juta. | - | Fidelity | 0,38 | Pasar Keseluruhan | | 1/2/2024 | 14,58 | 0 | 0 |
| Alternatif | 234,282 Juta. | 3.163,455 | Fidelity | 0,80 | Global Macro | | 3/6/2025 | 55,68 | 0 | 0 |
| Saham | 232,054 Juta. | - | Fidelity | 0 | Pasar Keseluruhan | | 16/5/2024 | 13,44 | 0 | 0 |
| Saham | 227,955 Juta. | - | Fidelity | 0,39 | Large Cap | | 2/9/2025 | 5,47 | 4,68 | 25,51 |
| Alternatif | 225,329 Juta. | - | Fidelity | 2,03 | Long/Short | 50% S&P/TSX Capped Composite Index - 50% S&P 500 Index - Benchmark TR Gross | 1/2/2024 | 12,81 | 0 | 0 |
| Obligasi | 218,548 Juta. | - | Fidelity | 0,34 | Investment Grade | Bloomberg U.S. Aggregate Bond Hedged CAD Index - CAD - Benchmark TR Net Hedged | 28/1/2025 | 25,24 | 0 | 0 |
| Saham | 197,144 Juta. | 15.988,48 | Fidelity | 0,50 | Topik | | 12/6/2023 | 42,09 | 8,01 | 41,43 |