Nama | Kelas Aset | AUM | Volume Transaksi | Pemasok | Expense Ratio | Segmen Investasi | Indeks | Tanggal Peluncuran | NAV | KBV | PER (Price Earning Ratio) | | Saham | 94,529 Juta. | 22.851,86 | Fidelity | 0,18 | Tingkat Dividen Tinggi | Fidelity International High Dividend Index | 16/1/2018 | 20,30 | 1,21 | 10,90 |
| Saham | 89,669 Juta. | - | Fidelity | 0,50 | Pasar Keseluruhan | Fidelity Emerging Markets Quality Income Index | 9/9/2019 | 5,16 | 0 | 0 |
| Saham | 79,575 Juta. | - | Fidelity | 1,26 | Large Cap | | 19/5/2023 | 11,74 | 0 | 0 |
| Saham | 79,222 Juta. | - | Fidelity | 0,53 | Tingkat Dividen Tinggi | Fidelity Canada International High Dividend Index - CAD | 13/9/2018 | 28,17 | 1,15 | 10,52 |
| Obligasi | 79,087 Juta. | - | Fidelity | 0 | Investment Grade | Bloomberg U.S. Aggregate Bond Index - Benchmark TR Net | 28/1/2025 | 25,09 | 0 | 0 |
| Saham | 75,992 Juta. | - | Fidelity | 0,75 | Pasar Keseluruhan | | 1/2/2024 | 11,50 | 0 | 0 |
| Obligasi | 74,697 Juta. | - | Fidelity | 0,40 | Investment Grade | | 24/10/2022 | 5,68 | 0 | 0 |
| Saham | 63,856 Juta. | 8.878,363 | Fidelity | 0,50 | Topik | | 12/6/2023 | 40,40 | 4,35 | 28,30 |
| Saham | 55,512 Juta. | 5.131,409 | Fidelity | 0,50 | Kesehatan | | 12/6/2023 | 26,23 | 4,97 | 41,80 |
| Obligasi | 52,68 Juta. | 22.870,27 | Fidelity | 0,59 | Kredit Luas | | 15/6/2021 | 21,53 | 0 | 0 |
| Saham | 52,639 Juta. | - | Fidelity | 0,35 | Pasar Keseluruhan | | 27/5/2020 | 9,64 | 3,52 | 22,78 |
| Saham | 51,835 Juta. | 7.440,159 | Fidelity | 0,50 | Topik | | 12/6/2023 | 38,52 | 3,67 | 25,18 |
| Saham | 51,576 Juta. | - | Fidelity | 0,42 | Pasar Keseluruhan | Fidelity Canada U.S. High Quality Currency Neautral Index - CAD | 18/1/2019 | 58,96 | 11,30 | 25,45 |
| Saham | 50,475 Juta. | - | Fidelity | 0,47 | Pasar Keseluruhan | Fidelity Global Quality Income Index | 29/11/2017 | 8,31 | 0 | 0 |
| Obligasi | 47,276 Juta. | - | Fidelity | 0,79 | Berkupon tinggi | | 22/10/2024 | 5,09 | 0 | 0 |
| Saham | 47,022 Juta. | - | Fidelity | 0,30 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 20/11/2017 | 9,92 | 0 | 0 |
| Saham | 42,878 Juta. | - | Fidelity | 0 | Large Cap | CBOE S&P 500 2% OTM BuyWrite Index | 24/9/2024 | 27,79 | 0 | 0 |
| Obligasi | 42,85 Juta. | 7.300,75 | Fidelity | 0,55 | Berkupon tinggi | | 15/2/2022 | 47,68 | 0 | 0 |
| Saham | 42,62 Juta. | - | Fidelity | 0 | Pasar Keseluruhan | | 1/2/2024 | 11,97 | 0 | 0 |
| Komoditas | 40,282 Juta. | - | Fidelity | 0,95 | etf_invseg_Long ETH, Short CAD | Ether - ETH/CAD | 26/9/2022 | 52,80 | 0 | 0 |
| Alternatif | 33,568 Juta. | - | Fidelity | 0 | Long/Short | | 1/2/2024 | 7,50 | 0 | 0 |
| Saham | 33,041 Juta. | 7.926,636 | Fidelity | 0,40 | Topik | Fidelity Metaverse Index - Benchmark TR Net | 19/4/2022 | 31,41 | 3,61 | 28,23 |
| Saham | 32,677 Juta. | - | Fidelity | 0,47 | Pasar Keseluruhan | Fidelity Global Quality Income Index | 29/11/2017 | 7,91 | 0 | 0 |
| Saham | 31,833 Juta. | - | Fidelity | 0,39 | Pasar Keseluruhan | Fidelity Canada U.S. Dividend for Rising Rates Index - CAD | 13/9/2018 | 44,93 | 4,17 | 22,78 |
| Obligasi | 31,412 Juta. | 5.607,25 | Fidelity | 0,55 | Kredit Luas | | 26/1/2023 | 48,40 | 0 | 0 |
| Alokasi Aset | 31,042 Juta. | - | Fidelity | 0,69 | Hasil Akhir | | 16/1/2020 | 14,03 | 0 | 0 |
| Alokasi Aset | 29,297 Juta. | - | Fidelity | 0 | Hasil Akhir | | 16/5/2024 | 11,03 | 0 | 0 |
| Saham | 27,655 Juta. | 11.303,8 | Fidelity | 0,40 | Topik | Fidelity Electric Vehicles and Future Transportation Index | 5/10/2021 | 13,61 | 2,18 | 14,85 |
| Obligasi | 26,782 Juta. | - | Fidelity | 0,30 | Investment Grade | Bloomberg Barclays Global Aggregate Corporate Index | 23/3/2021 | 4,10 | 0 | 0 |
| Saham | 26,663 Juta. | - | Fidelity | 0,43 | Pasar Keseluruhan | Fidelity Canada U.S. Value Currency Neutral Index - CAD | 5/6/2020 | 18,89 | 2,39 | 17,09 |
| Saham | 23,42 Juta. | 10.211,68 | Fidelity | 0,40 | Topik | Fidelity Clean Energy Index | 5/10/2021 | 13,21 | 1,40 | 19,95 |
| Saham | 20,761 Juta. | - | Fidelity | 0,30 | Pasar Keseluruhan | Fidelity Europe Quality Income Index | 9/9/2019 | 6,22 | 0 | 0 |
| Saham | 20,761 Juta. | - | Fidelity | 0,30 | Pasar Keseluruhan | Fidelity Europe Quality Income Index | 9/9/2019 | 6,22 | 0 | 0 |
| Obligasi | 16,385 Juta. | - | Fidelity | 0,49 | Kredit Luas | | 25/3/2021 | 3,95 | 0 | 0 |
| Saham | 16,296 Juta. | - | Fidelity | 0,30 | Pasar Keseluruhan | Fidelity Europe Quality Income Index | 30/10/2017 | 8,13 | 0 | 0 |
| Saham | 15,823 Juta. | - | Fidelity | 0,45 | Pasar Keseluruhan | Fidelity Global Quality Income Index | 22/6/2020 | 7,06 | 0 | 0 |
| Saham | 15,687 Juta. | 1.949,75 | Fidelity | 0,59 | Pasar Keseluruhan | | 15/6/2021 | 27,44 | 4,81 | 27,14 |
| Saham | 15,667 Juta. | - | Fidelity | 0,43 | Tingkat Dividen Tinggi | Fidelity Canada U.S. High Dividend Currency Neutral Index - CAD | 13/9/2018 | 32,87 | 3,21 | 20,63 |
| Saham | 14,912 Juta. | 4.271,955 | Fidelity | 0,59 | Properti | | 2/2/2021 | 23,00 | 3,06 | 39,88 |
| Saham | 14,832 Juta. | - | Fidelity | 0,42 | Pasar Keseluruhan | Fidelity Global Quality Value Index | 4/12/2024 | 4,98 | 0 | 0 |
| Saham | 14,648 Juta. | - | Fidelity | 0 | Pasar Keseluruhan | MSCI EM (Emerging Markets) | 16/5/2024 | 10,37 | 0 | 0 |
| Obligasi | 14,643 Juta. | - | Fidelity | 0,35 | Investment Grade | | 24/10/2022 | 5,40 | 0 | 0 |
| Obligasi | 13,114 Juta. | - | Fidelity | 0,20 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 11/8/2022 | 4,78 | 0 | 0 |
| Obligasi | 11,607 Juta. | 2.310,136 | Fidelity | 0,36 | Kredit Luas | | 19/4/2022 | 46,50 | 0 | 0 |
| Saham | 11,073 Juta. | - | Fidelity | 0,50 | Pasar Keseluruhan | Fidelity Emerging Markets Quality Income Index | 30/10/2017 | 6,08 | 1,66 | 12,44 |
| Saham | 10,613 Juta. | 7.525,5 | Fidelity | 0,55 | Pasar Keseluruhan | | 19/11/2024 | 26,54 | 2,93 | 19,60 |
| Saham | 10,215 Juta. | 730,146 | Fidelity | 0,55 | Pasar Keseluruhan | | 19/11/2024 | 25,73 | 3,09 | 19,29 |
| Saham | 10,144 Juta. | 1.366,098 | Fidelity | 0,38 | Pasar Keseluruhan | | 19/11/2024 | 25,44 | 1,73 | 12,49 |
| Saham | 10,003 Juta. | 664,903 | Fidelity | 0,60 | Pasar Keseluruhan | | 19/11/2024 | 25,27 | 2,38 | 16,14 |
| Saham | 9,673 Juta. | 7.141,545 | Fidelity | 0,48 | Large Cap | | 9/4/2024 | 27,76 | 5,29 | 25,77 |
| Alokasi Aset | 9,636 Juta. | - | Fidelity | 0 | Hasil Akhir | | 16/5/2024 | 10,90 | 0 | 0 |
| Saham | 9,457 Juta. | - | Fidelity | 0,50 | Teknologi Informasi | Fidelity Cloud Computing ESG Tilted Index - GBP - Benchmark TR Net | 24/8/2022 | 8,27 | 0 | 0 |
| Obligasi | 8,575 Juta. | - | Fidelity | 0,35 | Berkupon tinggi | Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net | 7/11/2022 | 5,29 | 0 | 0 |
| Saham | 8,324 Juta. | 1.735,773 | Fidelity | 0,40 | Kesehatan | Fidelity Digital Health Index | 5/10/2021 | 21,04 | 3,94 | 37,97 |
| Saham | 8,169 Juta. | 3.975,159 | Fidelity | 0,28 | Large Cap | | 11/4/2024 | 27,38 | 5,25 | 25,63 |
| Saham | 7,807 Juta. | - | Fidelity | 0,42 | Pasar Keseluruhan | Fidelity Global Quality Income Index | 15/10/2024 | 4,91 | 0 | 0 |
| Saham | 7,124 Juta. | 1.644,977 | Fidelity | 0,38 | Large Cap | | 22/2/2024 | 22,06 | 2,40 | 16,44 |
| Saham | 6,986 Juta. | - | Fidelity | 0,62 | Topik | Fidelity Canada Total Metaverse Index - CAD - Benchmark TR Net | 13/5/2022 | 13,96 | 0 | 0 |
| Obligasi | 6,647 Juta. | - | Fidelity | 0,56 | Berkupon tinggi | | 23/9/2019 | 22,09 | 0 | 0 |
| Alokasi Aset | 6,603 Juta. | - | Fidelity | 0,64 | Hasil Akhir | | 16/1/2020 | 13,18 | 0 | 0 |
| Saham | 6,513 Juta. | - | Fidelity | 0,42 | Pasar Keseluruhan | Fidelity Canada U.S. High Dividend Currency Neutral Index - CAD | 13/9/2018 | 37,22 | 3,97 | 21,26 |
| Alternatif | 6,036 Juta. | - | Fidelity | 0 | Long/Short | S&P/TSX Capped Composite | 6/2/2024 | 11,78 | 0 | 0 |
| Obligasi | 5,822 Juta. | - | Fidelity | 0 | Investment Grade | | 19/10/2023 | 5,32 | 0 | 0 |
| Saham | 5,562 Juta. | - | Fidelity | 0,30 | Pasar Keseluruhan | Fidelity U.S. Quality Income Index | 20/11/2017 | 10,16 | 0 | 0 |
| Saham | 5,128 Juta. | - | Fidelity | 1,10 | Pasar yang Lebih Luas | | 28/5/2024 | 12,03 | 0 | 0 |
| Obligasi | 5,016 Juta. | 647,477 | Fidelity | 0,20 | Kredit Luas | | 19/4/2022 | 50,18 | 0 | 0 |
| Saham | 4,88 Juta. | - | Fidelity | 0,25 | Pasar Keseluruhan | Fidelity U.S. Quality Value Index | 4/12/2024 | 4,90 | 0 | 0 |
| Saham | 4,745 Juta. | 219,614 | Fidelity | 0,59 | Pasar Keseluruhan | | 15/6/2021 | 23,78 | 3,93 | 24,82 |
| Saham | 4,594 Juta. | - | Fidelity | 0,42 | Pasar Keseluruhan | Fidelity Canada U.S. Low Volatility Currency Neutral Index - CAD | 18/1/2019 | 45,94 | 4,93 | 24,82 |
| Saham | 4,566 Juta. | - | Fidelity | 0,50 | Pasar Keseluruhan | Fidelity Metaverse ESG Tilted Index - Benchmark TR Net | 17/9/2022 | 6,68 | 0 | 0 |
| Saham | 4,442 Juta. | 4.701,561 | Fidelity | 0,18 | Pasar Keseluruhan | | 19/11/2024 | 25,54 | 4,41 | 24,12 |
| Saham | 4,178 Juta. | - | Fidelity | 1,20 | Pasar Keseluruhan | | 28/5/2024 | 9,81 | 0 | 0 |
| Saham | 3,692 Juta. | - | Fidelity | 1,16 | Pasar Keseluruhan | | 28/5/2024 | 10,58 | 0 | 0 |
| Obligasi | 3,408 Juta. | - | Fidelity | 0 | Investment Grade | | 18/6/2024 | 5,21 | 0 | 0 |
| Obligasi | 3,354 Juta. | - | Fidelity | 0 | Investment Grade | | - | 5,34 | 0 | 0 |
| Saham | 3,188 Juta. | - | Fidelity | 0,50 | Kesehatan | Fidelity Digital Health ESG Tilted Index - Benchmark TR Net | 24/8/2022 | 5,40 | 0 | 0 |
| Obligasi | 2,772 Juta. | - | Fidelity | 0,59 | Berkupon tinggi | | 23/9/2019 | 22,35 | 0 | 0 |
| Saham | 2,406 Juta. | - | Fidelity | 0,53 | Topik | Fidelity Clean Energy ESG Tilted Index - Benchmark TR Net | 24/8/2022 | 3,05 | 0 | 0 |
| Alternatif | 2,394 Juta. | - | Fidelity | 0 | Long/Short | | 1/2/2024 | 10,44 | 0 | 0 |
| Obligasi | 1,64 Juta. | - | Fidelity | 0,40 | Berkupon tinggi | Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net | 17/1/2023 | 4,88 | 0 | 0 |
| Saham | 1,527 Juta. | - | Fidelity | 0 | Pasar Keseluruhan | | 28/1/2025 | 24,58 | 0 | 0 |
| Saham | 1,248 Juta. | - | Fidelity | 0,35 | Pasar Keseluruhan | Fidelity Europe Quality Income Index | 29/11/2017 | 8,35 | 2,23 | 14,41 |
| Saham | 1,201 Juta. | - | Fidelity | 0,85 | Pasar Keseluruhan | | 28/5/2024 | 9,60 | 0 | 0 |
| Obligasi | 1,169 Juta. | - | Fidelity | 0 | Investment Grade | | - | 5,28 | 0 | 0 |
| Saham | 1,072 Juta. | - | Fidelity | 0,41 | Pasar Keseluruhan | Fidelity Canada U.S. Momentum Currency Neutral Index - CAD | 5/6/2020 | 14,30 | 5,51 | 24,53 |
| Obligasi | 1,049 Juta. | - | Fidelity | 0,74 | Berkupon tinggi | | 22/10/2024 | 5,08 | 0 | 0 |
| Saham | 953.717,44 | - | Fidelity | 0,50 | Topik | Fidelity Electric Vehicles and Future Transportation ESG Tilted Index - Benchmark TR Net | 24/8/2022 | 3,49 | 0 | 0 |
| Obligasi | 937.721,44 | - | Fidelity | 0,23 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26/7/2023 | 4,96 | 0 | 0 |
| Obligasi | 600.133,06 | - | Fidelity | 0,25 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26/7/2023 | 5,13 | 0 | 0 |
| Obligasi | 508.151,2 | - | Fidelity | 0,54 | Kredit Luas | | 24/9/2024 | 4,88 | 0 | 0 |
| Obligasi | 461.744,44 | - | Fidelity | 0,79 | Berkupon tinggi | | 22/10/2024 | 5,04 | 0 | 0 |
| Obligasi | 249.525,72 | - | Fidelity | 0,40 | Berkupon tinggi | | 17/1/2023 | 5,05 | 0 | 0 |
| Obligasi | 202.345,44 | - | Fidelity | 0,25 | Investment Grade | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26/7/2023 | 5,33 | 0 | 0 |
| Obligasi | 151.902,78 | - | Fidelity | 0,74 | Berkupon tinggi | | 22/10/2024 | 5,08 | 0 | 0 |
| Komoditas | - | - | Fidelity | 0,75 | etf_invseg_Long BTC, Short USD | Fidelity Bitcoin Index - Benchmark Price Return | 10/2/2022 | 9,80 | 0 | 0 |