FI | Delnice | 64,44 Mrd. | — | FI Fidelity | 0,28 | Celoten trg | | 1. 12. 2020 | 1140,91 | 1,90 | 18,15 |
FI | Obveznice | 25,04 Mrd. | 3,02 Mio. | FI Fidelity | 0,36 | Širok kredit | | 6. 10. 2014 | 45,64 | 0,00 | 0,00 |
FI | Delnice | 15,23 Mrd. | 484.593,9 | FI Fidelity | 0,08 | Informacijska tehnologija | MSCI USA IMI Information Technology 25/50 Index | 21. 10. 2013 | 212,57 | 8,50 | 32,58 |
FI | Kmetijske in rudarske blage | 12,74 Mrd. | 6,76 Mio. | FI Fidelity | 0,25 | etf_invseg_Long BTC, Short USD | Fidelity Bitcoin Reference Rate - Benchmark Price Return | 10. 1. 2024 | 58,35 | 0,00 | 0,00 |
FI | Delnice | 8,71 Mrd. | 368.299,8 | FI Fidelity | 0,21 | Celoten trg | NASDAQ Composite Index | 25. 9. 2003 | 86,12 | 6,88 | 30,09 |
FI | Delnice | 8,57 Mrd. | 1,13 Mio. | FI Fidelity | 0,15 | Visok donos dividend | Fidelity High Dividend Index | 12. 9. 2016 | 55,61 | 2,88 | 18,42 |
FI | Delnice | 8,4 Mrd. | 2,13 Mio. | FI Fidelity | 0,28 | Celoten trg | | 20. 11. 2023 | 37,34 | 1,92 | 15,16 |
FI | Alokacija sredstev | 7,8 Mrd. | — | FI Fidelity | 0,44 | Ciljni rezultat | | 21. 1. 2021 | 14,56 | 0,00 | 0,00 |
FI | Delnice | 6,32 Mrd. | 1,12 Mio. | FI Fidelity | 0,18 | Velika kapitalizacija | | 20. 11. 2023 | 36,55 | 4,78 | 23,25 |
FI | Delnice | 5,94 Mrd. | 949.636,7 | FI Fidelity | 0,23 | Srednja kapitalizacija | | 20. 11. 2023 | 36,40 | 3,09 | 20,03 |
FI | Delnice | 5,25 Mrd. | 570.777,3 | FI Fidelity | 0,57 | Velika kapitalizacija | Russell 1000 Growth | 3. 6. 2020 | 50,90 | 10,69 | 33,42 |
FI | Delnice | 4,73 Mrd. | 785.896,4 | FI Fidelity | 0,18 | Velika kapitalizacija | | 20. 11. 2023 | 37,82 | 10,92 | 28,68 |
FI | Obveznice | 4,4 Mrd. | 170.421,7 | FI Fidelity | 0,36 | Naložbeni razred | | 2. 3. 2021 | 44,00 | 0,00 | 0,00 |
FI | Delnice | 4,26 Mrd. | — | FI Fidelity | 0,51 | Celoten trg | | 25. 1. 2022 | 17,11 | 0,00 | 0,00 |
FI | Delnice | 4,14 Mrd. | 707.941,6 | FI Fidelity | 0,28 | Male vrednosti | Russell 2000 | 20. 11. 2023 | 38,57 | 2,41 | 17,65 |
FI | Alokacija sredstev | 4,05 Mrd. | — | FI Fidelity | 0,49 | Ciljni rezultat | | 21. 1. 2021 | 17,44 | 0,00 | 0,00 |
FI | Obveznice | 3,77 Mrd. | — | FI Fidelity | 0,28 | Naložbeni razred | Fidelity Canada Systematic Canadian Bond Index - CAD | 20. 9. 2019 | 22,25 | 0,00 | 0,00 |
FI | Delnice | 3,68 Mrd. | — | FI Fidelity | 0,50 | Celoten trg | | 24. 11. 2020 | 6,16 | 0,00 | 0,00 |
FI | Delnice | 2,82 Mrd. | 189.727,8 | FI Fidelity | 0,08 | Zdravstvena varnost | MSCI US IMI 25/50 Health Care | 21. 10. 2013 | 70,53 | 4,77 | 22,64 |
FI | Delnice | 2,77 Mrd. | — | FI Fidelity | 0,56 | Celoten trg | Fidelity Canada U.S. Value Index - CAD - Benchmark TR Net | 5. 6. 2020 | 23,96 | 2,75 | 16,89 |
FI | Delnice | 2,67 Mrd. | 246.784,8 | FI Fidelity | 0,18 | Velika kapitalizacija | | 20. 11. 2023 | 35,12 | 2,94 | 19,64 |
FI | Delnice | 2,45 Mrd. | 292.733,1 | FI Fidelity | 0,08 | Gospodarske družbe | MSCI USA IMI Utilities 25/50 Index | 21. 10. 2013 | 59,73 | 2,41 | 22,41 |
FI | Delnice | 2,17 Mrd. | 140.373 | FI Fidelity | 0,08 | Finančni naslovi | MSCI USA IMI Financials 25/50 Index | 21. 10. 2013 | 70,45 | 1,98 | 15,99 |
FI | Delnice | 2,17 Mrd. | 164.590,7 | FI Fidelity | 0,15 | Razširjeni trg | Fidelity Small-Mid Multifactor Index | 26. 2. 2019 | 45,32 | 2,48 | 17,42 |
FI | Delnice | 2,04 Mrd. | 4,87 Mio. | FI Fidelity | 0,08 | Energija | MSCI USA IMI Energy 25/50 Index | 21. 10. 2013 | 33,04 | 2,44 | 20,88 |
FI | Delnice | 2 Mrd. | — | FI Fidelity | 0,39 | Celoten trg | Fidelity Canada U.S. High Quality Index - CAD | 18. 1. 2019 | 64,93 | 14,05 | 27,29 |
FI | Delnice | 1,97 Mrd. | — | FI Fidelity | 0,83 | Celoten trg | Fidelity Canada International Value Index | 5. 6. 2020 | 50,39 | 1,47 | 13,39 |
FI | Alokacija sredstev | 1,92 Mrd. | — | FI Fidelity | 0,42 | Ciljno tveganje | | 20. 1. 2022 | 12,22 | 0,00 | 0,00 |
FI | Delnice | 1,88 Mrd. | 158.574,6 | FI Fidelity | 0,08 | Industrijski naslovi | MSCI USA IMI Industrials 25/25 Index | 21. 10. 2013 | 87,62 | 6,06 | 28,29 |
FI | Delnice | 1,7 Mrd. | — | FI Fidelity | 0,39 | Celoten trg | Fidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross) | 5. 6. 2020 | 19,45 | 7,35 | 33,57 |
FI | Delnice | 1,7 Mrd. | — | FI Fidelity | 1,17 | Celoten trg | NASDAQ Composite Index | 19. 5. 2023 | 23,85 | 0,00 | 0,00 |
FI | Delnice | 1,67 Mrd. | — | FI Fidelity | 0,39 | Celoten trg | Fidelity Canada U.S. Low Volatility Index - CAD | 18. 1. 2019 | 52,04 | 3,91 | 23,66 |
FI | Delnice | 1,66 Mrd. | 100.891,7 | FI Fidelity | 0,08 | Ciklični potrošni izdelki | MSCI USA IMI Consumer Discretionary 25/50 Index | 21. 10. 2013 | 92,83 | 5,92 | 27,27 |
FI | Delnice | 1,62 Mrd. | 174.378,2 | FI Fidelity | 0,08 | Komunikacijske storitve | MSCI USA IMI Communication Services 25/50 Index | 21. 10. 2013 | 68,95 | 3,66 | 18,40 |
FI | Obveznice | 1,58 Mrd. | — | FI Fidelity | 0,56 | Širok kredit | | 20. 9. 2019 | 21,26 | 0,00 | 0,00 |
FI | Delnice | 1,56 Mrd. | — | FI Fidelity | 0,62 | Celoten trg | Fidelity Canada International High Quality Index - CAD | 18. 1. 2019 | 44,27 | 4,28 | 21,38 |
FI | Delnice | 1,46 Mrd. | — | FI Fidelity | 0,86 | Celoten trg | Fidelity Canada International Momentum Index | 5. 6. 2020 | 18,66 | 1,97 | 17,78 |
FI | Delnice | 1,41 Mrd. | 229.235 | FI Fidelity | 0,08 | Neciklični potrošni izdelki | MSCI USA IMI Consumer Staples 25/50 Index | 21. 10. 2013 | 52,43 | 4,92 | 22,45 |
FI | Obveznice | 1,38 Mrd. | 326.382,2 | FI Fidelity | 0,15 | Naložbeni razred | Fidelity Low Duration Investment Grade Factor Index | 12. 6. 2018 | 50,07 | 0,00 | 0,00 |
FI | Delnice | 1,35 Mrd. | 319.398,9 | FI Fidelity | 0,08 | Nepremičnine | MSCI US IMI/Real Estate 25-25 | 2. 2. 2015 | 27,39 | 2,50 | 29,63 |
FI | Delnice | 1,35 Mrd. | 79.858,89 | FI Fidelity | 0,15 | Celoten trg | Fidelity U.S. Low Volatility Factor Index | 12. 9. 2016 | 65,15 | 4,57 | 22,35 |
FI | Delnice | 1,33 Mrd. | — | FI Fidelity | 0,25 | Celoten trg | Fidelity U.S. Quality Income Index | 27. 3. 2017 | 12,06 | 5,54 | 22,56 |
FI | Delnice | 1,33 Mrd. | — | FI Fidelity | 0,25 | Celoten trg | Fidelity U.S. Quality Income Index | 27. 3. 2017 | 12,06 | 5,54 | 22,56 |
FI | Delnice | 1,26 Mrd. | 74.633,2 | FI Fidelity | 0,15 | Celoten trg | Fidelity U.S. Quality Factor Index | 12. 9. 2016 | 73,02 | 8,26 | 24,75 |
FI | Delnice | 1,25 Mrd. | — | FI Fidelity | 0,21 | Celoten trg | MSCI USA | 21. 5. 2020 | 11,87 | 5,19 | 26,21 |
FI | Kmetijske in rudarske blage | 1,25 Mrd. | — | FI Fidelity | 0,95 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 30. 11. 2021 | 30,64 | 0,00 | 0,00 |
FI | Kmetijske in rudarske blage | 1,22 Mrd. | 5,83 Mio. | FI Fidelity | 0,25 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 23. 7. 2024 | 20,54 | 0,00 | 0,00 |
FI | Delnice | 1,18 Mrd. | — | FI Fidelity | 1,13 | Male vrednosti | MSCI AC World Small Cap | 19. 5. 2023 | 16,11 | 0,00 | 0,00 |
FI | Delnice | 1,11 Mrd. | 173.213,1 | FI Fidelity | 0,43 | Razširjeni trg | | 2. 2. 2021 | 32,36 | 3,24 | 22,39 |
FI | Delnice | 1,1 Mrd. | 56.108,78 | FI Fidelity | 0,15 | Celoten trg | Fidelity U.S. Value Factor Index | 12. 9. 2016 | 69,84 | 3,21 | 18,89 |
FI | Delnice | 1,05 Mrd. | — | FI Fidelity | 0,51 | Celoten trg | Fidelity Canada International Low Volatility Index - CAD | 18. 1. 2019 | 36,78 | 2,22 | 17,93 |
FI | Delnice | 984,74 Mio. | — | FI Fidelity | 0,41 | Celoten trg | Fidelity Canada Canadian Value Index - CAD | 5. 6. 2020 | 21,57 | 2,40 | 15,85 |
FI | Delnice | 981,67 Mio. | 87.661,25 | FI Fidelity | 0,38 | Velika kapitalizacija | | 3. 6. 2020 | 51,80 | 4,43 | 23,93 |
FI | Delnice | 967,09 Mio. | — | FI Fidelity | 0,41 | Celoten trg | Fidelity Canada Canadian Momentum Index - CAD | 5. 6. 2020 | 19,69 | 2,84 | 21,19 |
FI | Delnice | 864,82 Mio. | — | FI Fidelity | 0,40 | Celoten trg | Fidelity Canada Canadian Low Volatility Index - CAD | 18. 1. 2019 | 44,04 | 2,20 | 16,20 |
FI | Delnice | 864,46 Mio. | — | FI Fidelity | 0,40 | Celoten trg | Fidelity Canada Canadian High Quality Index - CAD | 18. 1. 2019 | 50,66 | 3,67 | 21,20 |
FI | Delnice | 842,36 Mio. | — | FI Fidelity | 0,77 | Celoten trg | | 1. 2. 2024 | 14,84 | 0,00 | 0,00 |
FI | Delnice | 793,14 Mio. | — | FI Fidelity | 0,42 | Celoten trg | Fidelity Global Quality Income Index | 27. 3. 2017 | 10,46 | 3,93 | 20,87 |
FI | Delnice | 743,52 Mio. | 141.962,7 | FI Fidelity | 0,48 | Velika kapitalizacija | | 9. 4. 2024 | 29,53 | 4,91 | 23,62 |
FI | Delnice | 737,48 Mio. | 76.587,34 | FI Fidelity | 0,15 | Celoten trg | Fidelity U.S. Momentum Factor Index | 12. 9. 2016 | 81,04 | 5,47 | 29,10 |
FI | Alternativne naložbe | 659,36 Mio. | — | FI Fidelity | 0,00 | Večkratna strategija | | 28. 1. 2025 | 24,62 | 0,00 | 0,00 |
FI | Delnice | 641,1 Mio. | 22.390,79 | FI Fidelity | 0,15 | Celoten trg | Fidelity Dividend Index for Rising Rates | 12. 9. 2016 | 59,23 | 3,37 | 19,56 |
FI | Obveznice | 628,29 Mio. | — | FI Fidelity | 0,00 | Naložbeni razred | | 18. 10. 2023 | 5,98 | 0,00 | 0,00 |
FI | Obveznice | 559,24 Mio. | — | FI Fidelity | 0,30 | Naložbeni razred | Bloomberg Barclays Global Aggregate Corporate Index | 23. 3. 2021 | 5,10 | 0,00 | 0,00 |
FI | Delnice | 548,88 Mio. | 57.968,41 | FI Fidelity | 0,08 | Materiali | MSCI USA IMI Materials 25/50 Index | 21. 10. 2013 | 58,30 | 3,09 | 24,90 |
FI | Delnice | 512,85 Mio. | 210.442,6 | FI Fidelity | 0,18 | Celoten trg | Fidelity International Value Factor Index | 16. 1. 2018 | 34,97 | 1,56 | 12,54 |
FI | Delnice | 512,83 Mio. | — | FI Fidelity | 0,30 | Celoten trg | MSCI Pacific ex JP | 3. 12. 2020 | 7,00 | 2,13 | 18,97 |
FI | Delnice | 489,3 Mio. | 107.653,5 | FI Fidelity | 0,38 | Velika kapitalizacija | | 2. 2. 2021 | 28,28 | 8,95 | 32,33 |
FI | Obveznice | 487,77 Mio. | 83.632,62 | FI Fidelity | 0,35 | Visok donos | | 12. 6. 2018 | 48,58 | 0,00 | 0,00 |
FI | Delnice | 469,45 Mio. | 139.741,7 | FI Fidelity | 0,25 | Celoten trg | Fidelity Emerging Markets Multifactor Index | 26. 2. 2019 | 31,32 | 1,74 | 13,13 |
FI | Obveznice | 453,15 Mio. | 106.808,8 | FI Fidelity | 0,36 | Naložbeni razred | | 2. 3. 2021 | 43,03 | 0,00 | 0,00 |
FI | Obveznice | 426,54 Mio. | — | FI Fidelity | 0,25 | Naložbeni razred | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26. 7. 2023 | 5,47 | 0,00 | 0,00 |
FI | Delnice | 409,21 Mio. | — | FI Fidelity | 0,76 | Celoten trg | | 31. 5. 2019 | 57,64 | 0,00 | 0,00 |
FI | Obveznice | 405,66 Mio. | 9460 | FI Fidelity | 0,20 | Naložbeni razred | | 26. 2. 2024 | 50,25 | 0,00 | 0,00 |
FI | Obveznice | 388,91 Mio. | 47.386,11 | FI Fidelity | 0,25 | Širok kredit | | 6. 10. 2014 | 50,21 | 0,00 | 0,00 |
FI | Delnice | 354,68 Mio. | — | FI Fidelity | 0,28 | Celoten trg | | 15. 10. 2025 | 4,92 | 4,18 | 23,43 |
FI | Delnice | 349,97 Mio. | — | FI Fidelity | 0,40 | Visok donos dividend | Fidelity Canada Canadian High Dividend Index - CAD | 13. 9. 2018 | 38,69 | 2,01 | 16,03 |
FI | Obveznice | 345,62 Mio. | — | FI Fidelity | 0,44 | Naložbeni razred | | 20. 9. 2019 | 25,46 | 0,00 | 0,00 |
FI | Obveznice | 341,5 Mio. | 36.363,07 | FI Fidelity | 0,36 | Širok kredit | | 6. 10. 2014 | 47,23 | 0,00 | 0,00 |
FI | Obveznice | 312,28 Mio. | — | FI Fidelity | 0,00 | Naložbeni razred | | 19. 10. 2023 | 5,85 | 0,00 | 0,00 |
FI | Delnice | 312,17 Mio. | — | FI Fidelity | 0,53 | Visok donos dividend | Fidelity Canada International High Dividend Index - CAD | 13. 9. 2018 | 35,49 | 1,32 | 14,53 |
FI | Delnice | 302,28 Mio. | 112.011,7 | FI Fidelity | 0,18 | Visok donos dividend | Fidelity International High Dividend Index | 16. 1. 2018 | 27,67 | 1,49 | 14,89 |
FI | Obveznice | 299,57 Mio. | — | FI Fidelity | 0,54 | Širok kredit | | 22. 2. 2021 | 5,06 | 0,00 | 0,00 |
FI | Delnice | 284,37 Mio. | — | FI Fidelity | 0,25 | Celoten trg | Fidelity U.S. Quality Income Index | 27. 3. 2017 | 14,60 | 5,58 | 22,97 |
FI | Delnice | 266,54 Mio. | 33.509,49 | FI Fidelity | 0,18 | Celoten trg | Fidelity International Multifactor Index | 26. 2. 2019 | 35,81 | 2,09 | 14,27 |
FI | Delnice | 263,59 Mio. | — | FI Fidelity | 0,43 | Celoten trg | Fidelity Canada U.S. Value Currency Neutral Index - CAD | 5. 6. 2020 | 21,83 | 2,71 | 17,34 |
FI | Delnice | 263,03 Mio. | 20.592,65 | FI Fidelity | 0,15 | Celoten trg | Fidelity U.S. Multifactor Index | 15. 9. 2020 | 37,13 | 4,68 | 18,71 |
FI | Delnice | 255,77 Mio. | 13.351,82 | FI Fidelity | 0,15 | Celoten trg | Fidelity Stocks for Inflation Factor | 5. 11. 2019 | 49,75 | 4,24 | 18,38 |
FI | Delnice | 255,18 Mio. | — | FI Fidelity | 0,00 | Celoten trg | | 16. 5. 2024 | 13,37 | 0,00 | 0,00 |
FI | Obveznice | 249,73 Mio. | — | FI Fidelity | 0,34 | Naložbeni razred | Bloomberg U.S. Aggregate Bond Hedged CAD Index - CAD - Benchmark TR Net Hedged | 28. 1. 2025 | 25,08 | 0,00 | 0,00 |
FI | Delnice | 247,35 Mio. | — | FI Fidelity | 0,38 | Visok donos dividend | Fidelity Canada U.S. High Dividend Index - CAD | 13. 9. 2018 | 41,40 | 3,14 | 21,19 |
FI | Alternativne naložbe | 246,91 Mio. | 7003,81 | FI Fidelity | 0,80 | Globalna makro | | 3. 6. 2025 | 57,93 | 0,00 | 0,00 |
FI | Delnice | 236,44 Mio. | — | FI Fidelity | 0,38 | Celoten trg | | 1. 2. 2024 | 14,39 | 0,00 | 0,00 |
FI | Delnice | 232,75 Mio. | — | FI Fidelity | 0,35 | Celoten trg | | 27. 5. 2020 | 10,73 | 3,88 | 22,97 |
FI | Delnice | 228,69 Mio. | 29.674,84 | FI Fidelity | 0,57 | Celoten trg | | 2. 2. 2021 | 31,97 | 9,87 | 35,11 |
FI | Alternativne naložbe | 222,65 Mio. | — | FI Fidelity | 2,03 | Long/Short | 50% S&P/TSX Capped Composite Index - 50% S&P 500 Index - Benchmark TR Gross | 1. 2. 2024 | 12,52 | 0,00 | 0,00 |
FI | Obveznice | 222,63 Mio. | — | FI Fidelity | 0,23 | Naložbeni razred | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26. 7. 2023 | 4,78 | 0,00 | 0,00 |
FI | Delnice | 211,78 Mio. | 49.536,23 | FI Fidelity | 0,39 | Tema | Fidelity Crypto Industry and Digital Payments Index - Benchmark TR Net | 19. 4. 2022 | 33,05 | 2,03 | 15,84 |
FI | Delnice | 197,17 Mio. | — | FI Fidelity | 1,26 | Velika kapitalizacija | | 19. 5. 2023 | 13,31 | 0,00 | 0,00 |
FI | Delnice | 182,3 Mio. | — | FI Fidelity | 0,39 | Velika kapitalizacija | | 2. 9. 2025 | 5,17 | 4,45 | 24,02 |