FI | Saham | 27,9 miliar | 3,69 Juta. | FI Fidelity | 0,36 | Kredit Luas | | 6/10/2014 | 44,00 | 0,00 | 0,00 |
FI | Saham | 22,15 miliar | 278.413 | FI Fidelity | 0,08 | Teknologi Informasi | MSCI USA IMI Information Technology 25/50 Index | 21/10/2013 | 284,42 | 8,50 | 32,58 |
FI | Alternatif | 15,45 miliar | 3,77 Juta. | FI Fidelity | 0,25 | etf_invseg_Long BTC, Short USD | Fidelity Bitcoin Reference Rate - Benchmark Price Return | 10/1/2024 | 70,63 | 0,00 | 0,00 |
FI | Saham | 11,47 miliar | 1,33 Juta. | FI Fidelity | 0,28 | Pasar Keseluruhan | | 20/12/2007 | 39,23 | 1,92 | 15,16 |
FI | Saham | 10,94 miliar | 276.503 | FI Fidelity | 0,21 | Pasar Keseluruhan | NASDAQ Composite Index | 25/9/2003 | 102,28 | 6,88 | 30,09 |
FI | Saham | 10,31 miliar | 849.206 | FI Fidelity | 0,40 | Hasil Akhir | | 26/1/2021 | 15,64 | 0,00 | 0,00 |
FI | Saham | 10,17 miliar | 727.945 | FI Fidelity | 0,15 | Tingkat Dividen Tinggi | Fidelity High Dividend Index | 12/9/2016 | 61,99 | 2,88 | 18,42 |
FI | Saham | 8,61 miliar | 795.796 | FI Fidelity | 0,18 | Large Cap | | 19/4/2007 | 42,96 | 4,78 | 23,25 |
FI | Saham | 8,09 miliar | 908.955 | FI Fidelity | 0,23 | Mid Cap | | 20/12/2007 | 41,41 | 3,09 | 20,03 |
FI | Saham | 7,62 miliar | 644.128 | FI Fidelity | 0,57 | Large Cap | Russell 1000 Growth | 2/6/2020 | 59,44 | 10,69 | 33,42 |
FI | Saham | 6,41 miliar | 977.537 | FI Fidelity | 0,28 | Small Cap | Russell 2000 | 20/12/2007 | 45,02 | 2,41 | 17,65 |
FI | Saham | 5,78 miliar | 391.340 | FI Fidelity | 0,18 | Large Cap | | 19/4/2007 | 42,88 | 10,92 | 28,68 |
FI | Saham | 5,43 miliar | 368.484 | FI Fidelity | 0,42 | Hasil Akhir | | 26/1/2021 | 19,25 | 0,00 | 0,00 |
FI | Obligasi | 4,46 miliar | 440.435 | FI Fidelity | 0,36 | Investment Grade | | 2/3/2021 | 42,50 | 0,00 | 0,00 |
FI | Saham | 4,32 miliar | 75.328 | FI Fidelity | 0,38 | Pasar Keseluruhan | Fidelity Canada U.S. Value Index - CAD - Benchmark TR Net | 10/6/2020 | 27,14 | 2,75 | 16,89 |
FI | Saham | 4,26 miliar | — | FI Fidelity | 0,51 | Pasar Keseluruhan | | 25/1/2022 | 17,11 | 0,00 | 0,00 |
FI | Saham | 4,09 miliar | 50.176 | FI Fidelity | 0,30 | — | | 24/11/2020 | 7,08 | - | - |
FI | Saham | 3,54 miliar | 242.577 | FI Fidelity | 0,08 | Kesehatan | MSCI US IMI 25/50 Health Care | 21/10/2013 | 85,95 | 4,77 | 22,64 |
FI | Saham | 3,41 miliar | 249.513 | FI Fidelity | 0,18 | Large Cap | | 19/4/2007 | 42,75 | 2,94 | 19,64 |
FI | Saham | 3,05 miliar | 11.387 | FI Fidelity | 0,30 | Pasar Keseluruhan | | 24/11/2020 | 5,29 | 0,00 | 0,00 |
FI | Saham | 2,76 miliar | 1.652 | FI Fidelity | 0,38 | Pasar Keseluruhan | Fidelity Canada U.S. High Quality Index - CAD | 24/1/2019 | 76,84 | 14,05 | 27,29 |
FI | Saham | 2,61 miliar | 24.684 | FI Fidelity | 0,50 | Pasar Keseluruhan | Fidelity Canada International Value Index | 10/6/2020 | 52,77 | 1,47 | 13,39 |
FI | Saham | 2,49 miliar | 141.668 | FI Fidelity | 0,15 | Pasar yang Lebih Luas | Fidelity Small-Mid Multifactor Index | 26/2/2019 | 49,77 | 2,48 | 17,42 |
FI | Saham | 2,4 miliar | 261.618 | FI Fidelity | 0,39 | Risiko Sasaran | | 25/1/2022 | 12,83 | 0,00 | 0,00 |
FI | Obligasi | 2,34 miliar | 363.645 | FI Fidelity | 0,15 | Investment Grade | Fidelity Low Duration Investment Grade Factor Index | 12/6/2018 | 50,01 | 0,00 | 0,00 |
FI | Saham | 2,32 miliar | 169.536 | FI Fidelity | 0,08 | Saham Industri | MSCI USA IMI Industrials 25/25 Index | 21/10/2013 | 87,10 | 6,06 | 28,29 |
FI | Saham | 2,24 miliar | 122.449 | FI Fidelity | 0,08 | Instrumen keuangan | MSCI USA IMI Financials 25/50 Index | 21/10/2013 | 79,10 | 1,98 | 15,99 |
FI | Saham | 2,14 miliar | 1,25 Juta. | FI Fidelity | 0,09 | — | | 7/7/2026 | 25,40 | - | - |
FI | Saham | 2,09 miliar | 1,3 Juta. | FI Fidelity | 0,08 | Energi | MSCI USA IMI Energy 25/50 Index | 21/10/2013 | 37,96 | 2,44 | 20,88 |
FI | etf_assetclass_Other | 2,08 miliar | 31.289 | FI Fidelity | 0,25 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 27/3/2017 | 16,78 | 5,58 | 22,97 |
FI | etf_assetclass_Other | 2,08 miliar | 13.545 | FI Fidelity | 0,30 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 20/11/2017 | 12,29 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 2,08 miliar | 96.147 | FI Fidelity | 0,25 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 27/3/2017 | 13,75 | 5,54 | 22,56 |
FI | etf_assetclass_Other | 2,08 miliar | 1.100 | FI Fidelity | 0,30 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 20/11/2017 | 13,22 | 0,00 | 0,00 |
FI | Saham | 2,03 miliar | 486.759 | FI Fidelity | 0,08 | Perusahaan Utilitas | MSCI USA IMI Utilities 25/50 Index | 21/10/2013 | 54,90 | 2,41 | 22,41 |
FI | Saham | 2,02 miliar | 10.060 | FI Fidelity | 0,50 | Pasar Keseluruhan | Fidelity Canada International High Quality Index - CAD | 24/1/2019 | 51,54 | 4,28 | 21,38 |
FI | etf_assetclass_Other | 1,85 miliar | 20.171 | FI Fidelity | 0,25 | — | | 27/3/2017 | 14,97 | - | - |
FI | etf_assetclass_Other | 1,85 miliar | 23.032 | FI Fidelity | 0,25 | — | | 27/3/2017 | 12,27 | - | - |
FI | Alternatif | 1,84 miliar | 77.767 | FI Fidelity | 0,35 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 2/12/2021 | 37,45 | 0,00 | 0,00 |
FI | Saham | 1,82 miliar | 95.879 | FI Fidelity | 0,20 | Pasar Keseluruhan | MSCI USA | 21/5/2020 | 13,84 | 5,19 | 26,21 |
FI | Saham | 1,78 miliar | 271.905 | FI Fidelity | 0,08 | Jasa Komunikasi | MSCI USA IMI Communication Services 25/50 Index | 21/10/2013 | 68,31 | 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 | 1,63 miliar | 108.306 | FI Fidelity | 0,08 | Barang Konsumsi Siklik | MSCI USA IMI Consumer Discretionary 25/50 Index | 21/10/2013 | 98,25 | 5,92 | 27,27 |
FI | Alternatif | 1,59 miliar | 1,93 Juta. | FI Fidelity | 0,25 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 22/7/2024 | 23,84 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,55 miliar | 112.961 | FI Fidelity | 0,25 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 27/3/2017 | 10,28 | 5,54 | 22,56 |
FI | etf_assetclass_Other | 1,55 miliar | 20.092 | FI Fidelity | 0,25 | — | | 27/3/2017 | 12,54 | - | - |
FI | Saham | 1,44 miliar | 403.067 | FI Fidelity | 0,43 | Pasar yang Lebih Luas | | 2/2/2021 | 33,45 | 3,24 | 22,39 |
FI | Saham | 1,41 miliar | 48.282 | FI Fidelity | 0,15 | Pasar Keseluruhan | Fidelity U.S. Quality Factor Index | 12/9/2016 | 83,94 | 8,26 | 24,75 |
FI | Saham | 1,38 miliar | 58.034 | FI Fidelity | 0,15 | Pasar Keseluruhan | Fidelity U.S. Low Volatility Factor Index | 12/9/2016 | 73,88 | 4,57 | 22,35 |
FI | Saham | 1,36 miliar | 12.535 | FI Fidelity | 0,20 | — | | 21/5/2020 | 10,34 | - | - |
FI | Saham | 1,36 miliar | 166.461 | FI Fidelity | 0,08 | Barang Konsumsi Non-Siklik | MSCI USA IMI Consumer Staples 25/50 Index | 21/10/2013 | 55,78 | 4,92 | 22,45 |
FI | Saham | 1,35 miliar | 42.258 | FI Fidelity | 0,15 | Pasar Keseluruhan | Fidelity U.S. Value Factor Index | 12/9/2016 | 82,23 | 3,21 | 18,89 |
FI | Saham | 1,35 miliar | 313.976 | FI Fidelity | 0,08 | Properti | MSCI US IMI/Real Estate 25-25 | 2/2/2015 | 28,14 | 2,50 | 29,63 |
FI | Saham | 1,33 miliar | 20.494 | FI Fidelity | 0,39 | Pasar Keseluruhan | Fidelity Canada Canadian Value Index - CAD | 10/6/2020 | 23,48 | 2,40 | 15,85 |
FI | Saham | 1,32 miliar | — | FI Fidelity | 0,55 | — | | 21/12/2007 | 10,14 | - | - |
FI | Saham | 1,2 miliar | 92.610 | FI Fidelity | 0,38 | Large Cap | | 2/6/2020 | 58,18 | 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 | etf_assetclass_Other | 1,14 miliar | 11.277 | FI Fidelity | 0,45 | Pasar Keseluruhan | Fidelity Global Quality Income Index | 29/11/2017 | 10,76 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,14 miliar | 25.352 | FI Fidelity | 0,40 | Pasar Keseluruhan | Fidelity Global Quality Income Index | 27/3/2017 | 11,73 | 3,93 | 20,87 |
FI | etf_assetclass_Other | 1,14 miliar | 7.149 | FI Fidelity | 0,45 | Pasar Keseluruhan | Fidelity Global Quality Income Index | 29/11/2017 | 9,96 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,14 miliar | 2.025 | FI Fidelity | 0,40 | — | | 27/3/2017 | 11,73 | - | - |
FI | Saham | 1,14 miliar | 2.720 | FI Fidelity | 0,39 | Pasar Keseluruhan | Fidelity Canada Canadian High Quality Index - CAD | 24/1/2019 | 54,22 | 3,67 | 21,20 |
FI | Obligasi | 1,13 miliar | — | FI Fidelity | 0,25 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 23/3/2021 | 4,02 | 0,00 | 0,00 |
FI | Obligasi | 1,13 miliar | 3.731 | FI Fidelity | 0,30 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 23/3/2021 | 5,08 | 0,00 | 0,00 |
FI | Obligasi | 1,13 miliar | 162.336 | FI Fidelity | 0,25 | — | | 23/3/2021 | 4,01 | - | - |
FI | Obligasi | 1,13 miliar | 5.903 | FI Fidelity | 0,30 | Investment Grade | | 24/10/2022 | 5,20 | 0,00 | 0,00 |
FI | Saham | 1,13 miliar | 135.398 | FI Fidelity | 0,50 | Pasar Keseluruhan | | 6/2/2024 | 15,80 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,02 miliar | 38.726 | FI Fidelity | 0,40 | — | | 27/3/2017 | 10,47 | - | - |
FI | Saham | 985,64 Juta. | 72.944 | FI Fidelity | 0,52 | Large Cap | | 9/4/2024 | 33,27 | 4,91 | 23,62 |
FI | Obligasi | 875,87 Juta. | 8.530 | FI Fidelity | 0,20 | Investment Grade | | 18/10/2023 | 5,12 | 0,00 | 0,00 |
FI | Saham | 869,97 Juta. | 68.245 | FI Fidelity | 0,15 | Pasar Keseluruhan | Fidelity U.S. Momentum Factor Index | 12/9/2016 | 89,96 | 5,47 | 29,10 |
FI | etf_assetclass_Other | 869,79 Juta. | 3.877 | FI Fidelity | 0,20 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 15/3/2023 | 4,72 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 869,79 Juta. | 1.448 | FI Fidelity | 0,25 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26/7/2023 | 4,93 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 868,49 Juta. | — | FI Fidelity | 0,20 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 15/3/2023 | 4,71 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 851,81 Juta. | 28.185 | FI Fidelity | 0,40 | — | | 27/3/2017 | 8,77 | - | - |
FI | Obligasi | 842,67 Juta. | 1.076 | FI Fidelity | 0,25 | — | | 23/3/2021 | 3,00 | - | - |
FI | Saham | 766,17 Juta. | 146.465 | FI Fidelity | 0,38 | — | | 5/6/2020 | 47,80 | 0,00 | 0,00 |
FI | Saham | 748,76 Juta. | 18.945 | FI Fidelity | 0,15 | Pasar Keseluruhan | Fidelity Dividend Index for Rising Rates | 12/9/2016 | 68,70 | 3,37 | 19,56 |
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 | Saham | 635,29 Juta. | 95.678 | FI Fidelity | 0,38 | Large Cap | | 2/2/2021 | 31,83 | 8,95 | 32,33 |
FI | Obligasi | 633,55 Juta. | 106.547 | FI Fidelity | 0,36 | Investment Grade | | 2/3/2021 | 41,50 | 0,00 | 0,00 |
FI | Saham | 629,56 Juta. | 85.359 | FI Fidelity | 0,18 | Pasar Keseluruhan | Fidelity International Value Factor Index | 16/1/2018 | 37,91 | 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 | Obligasi | 613,41 Juta. | 92.082 | FI Fidelity | 0,35 | Berkupon tinggi | | 12/6/2018 | 47,66 | 0,00 | 0,00 |
FI | Saham | 591,3 Juta. | 89.395 | FI Fidelity | 0,25 | Pasar Keseluruhan | Fidelity Emerging Markets Multifactor Index | 26/2/2019 | 33,79 | 1,74 | 13,13 |
FI | Saham | 573,99 Juta. | 59.190 | FI Fidelity | 0,08 | Bahan-Bahan | MSCI USA IMI Materials 25/50 Index | 21/10/2013 | 57,30 | 3,09 | 24,90 |
FI | Obligasi | 528,1 Juta. | 6.980 | FI Fidelity | 0,50 | Kredit Luas | | 25/3/2021 | 5,09 | 0,00 | 0,00 |
FI | Obligasi | 528,1 Juta. | 1.795 | FI Fidelity | 0,45 | — | | 25/3/2021 | 3,91 | - | - |
FI | Obligasi | 497,95 Juta. | 13.064 | FI Fidelity | 0,20 | Investment Grade | | 18/10/2023 | 5,71 | 0,00 | 0,00 |
FI | Saham | 497,89 Juta. | 37.679 | FI Fidelity | 0,20 | Pasar Keseluruhan | MSCI Pacific ex JP | 3/12/2020 | 7,52 | 2,13 | 18,97 |
FI | Obligasi | 479,82 Juta. | 64.563 | FI Fidelity | 0,25 | Kredit Luas | | 6/10/2014 | 49,28 | 0,00 | 0,00 |
FI | Obligasi | 428,23 Juta. | 13.107 | FI Fidelity | 0,20 | Investment Grade | | 22/2/2024 | 50,26 | 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 | 409,8 Juta. | 9.659 | FI Fidelity | 0,50 | Tingkat Dividen Tinggi | Fidelity Canada International High Dividend Index - CAD | 18/9/2018 | 37,76 | 1,32 | 14,53 |
FI | Saham | 409,21 Juta. | — | FI Fidelity | 0,76 | Pasar Keseluruhan | | 31/5/2019 | 57,64 | 0,00 | 0,00 |
FI | Obligasi | 394,85 Juta. | 3.046 | FI Fidelity | 0,45 | — | | 25/3/2021 | 2,93 | - | - |
FI | Saham | 394 Juta. | 42.196 | FI Fidelity | 0,82 | Global Macro | | 3/6/2025 | 63,11 | 0,00 | 0,00 |
FI | Saham | 385,63 Juta. | 64.480 | FI Fidelity | 0,18 | Tingkat Dividen Tinggi | Fidelity International High Dividend Index | 16/1/2018 | 28,82 | 1,49 | 14,89 |
FI | Saham | 383,2 Juta. | 3.679 | FI Fidelity | 0,39 | Tingkat Dividen Tinggi | Fidelity Canada Canadian High Dividend Index - CAD | 18/9/2018 | 41,23 | 2,01 | 16,03 |
FI | Saham | 372,27 Juta. | 10.588 | FI Fidelity | 0,20 | — | | 3/12/2020 | 5,62 | - | - |