FI | Delnice | 27,9 Mrd. | 3,89 Mio. | FI Fidelity | 0,36 | Širok kredit | | 6. 10. 2014 | 44,23 | 0,00 | 0,00 |
FI | Delnice | 22,15 Mrd. | 276.457 | FI Fidelity | 0,08 | Informacijska tehnologija | MSCI USA IMI Information Technology 25/50 Index | 21. 10. 2013 | 275,62 | 8,50 | 32,58 |
FI | Alternativne naložbe | 15,45 Mrd. | 3,65 Mio. | FI Fidelity | 0,25 | etf_invseg_Long BTC, Short USD | Fidelity Bitcoin Reference Rate - Benchmark Price Return | 10. 1. 2024 | 69,62 | 0,00 | 0,00 |
FI | Delnice | 11,47 Mrd. | 1,31 Mio. | FI Fidelity | 0,28 | Celoten trg | | 20. 12. 2007 | 39,81 | 1,92 | 15,16 |
FI | Delnice | 10,94 Mrd. | 278.002 | FI Fidelity | 0,21 | Celoten trg | NASDAQ Composite Index | 25. 9. 2003 | 101,43 | 6,88 | 30,09 |
FI | Delnice | 10,63 Mrd. | 799.211 | FI Fidelity | 0,40 | Ciljni rezultat | | 26. 1. 2021 | 15,58 | 0,00 | 0,00 |
FI | Delnice | 10,17 Mrd. | 706.171 | FI Fidelity | 0,15 | Visok donos dividend | Fidelity High Dividend Index | 12. 9. 2016 | 63,76 | 2,88 | 18,42 |
FI | Delnice | 8,61 Mrd. | 875.986 | FI Fidelity | 0,18 | Velika kapitalizacija | | 19. 4. 2007 | 43,31 | 4,78 | 23,25 |
FI | Delnice | 8,09 Mrd. | 914.992 | FI Fidelity | 0,23 | Srednja kapitalizacija | | 20. 12. 2007 | 42,10 | 3,09 | 20,03 |
FI | Delnice | 7,62 Mrd. | 653.662 | FI Fidelity | 0,57 | Velika kapitalizacija | Russell 1000 Growth | 2. 6. 2020 | 58,71 | 10,69 | 33,42 |
FI | Delnice | 6,41 Mrd. | 1,02 Mio. | FI Fidelity | 0,28 | Male vrednosti | Russell 2000 | 20. 12. 2007 | 46,21 | 2,41 | 17,65 |
FI | Delnice | 5,78 Mrd. | 378.003 | FI Fidelity | 0,18 | Velika kapitalizacija | | 19. 4. 2007 | 42,26 | 10,92 | 28,68 |
FI | Delnice | 5,53 Mrd. | 346.625 | FI Fidelity | 0,42 | Ciljni rezultat | | 26. 1. 2021 | 19,13 | 0,00 | 0,00 |
FI | Delnice | 4,58 Mrd. | 72.684 | FI Fidelity | 0,38 | Celoten trg | Fidelity Canada U.S. Value Index - CAD - Benchmark TR Net | 10. 6. 2020 | 26,89 | 2,75 | 16,89 |
FI | Obveznice | 4,46 Mrd. | 407.266 | FI Fidelity | 0,36 | Naložbeni razred | | 2. 3. 2021 | 42,84 | 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 | 3,98 Mrd. | 52.734 | FI Fidelity | 0,30 | — | | 24. 11. 2020 | 6,99 | - | - |
FI | Delnice | 3,54 Mrd. | 251.363 | FI Fidelity | 0,08 | Zdravstvena varnost | MSCI US IMI 25/50 Health Care | 21. 10. 2013 | 90,79 | 4,77 | 22,64 |
FI | Delnice | 3,41 Mrd. | 270.034 | FI Fidelity | 0,18 | Velika kapitalizacija | | 19. 4. 2007 | 43,92 | 2,94 | 19,64 |
FI | Delnice | 2,95 Mrd. | 13.985 | FI Fidelity | 0,30 | Celoten trg | | 24. 11. 2020 | 5,18 | 0,00 | 0,00 |
FI | Delnice | 2,78 Mrd. | 1606 | FI Fidelity | 0,38 | Celoten trg | Fidelity Canada U.S. High Quality Index - CAD | 24. 1. 2019 | 75,77 | 14,05 | 27,29 |
FI | Delnice | 2,66 Mrd. | 25.463 | FI Fidelity | 0,50 | Celoten trg | Fidelity Canada International Value Index | 10. 6. 2020 | 52,99 | 1,47 | 13,39 |
FI | Delnice | 2,49 Mrd. | 157.276 | FI Fidelity | 0,15 | Razširjeni trg | Fidelity Small-Mid Multifactor Index | 26. 2. 2019 | 50,82 | 2,48 | 17,42 |
FI | Delnice | 2,48 Mrd. | 257.432 | FI Fidelity | 0,39 | Ciljno tveganje | | 25. 1. 2022 | 12,80 | 0,00 | 0,00 |
FI | Obveznice | 2,34 Mrd. | 298.321 | FI Fidelity | 0,15 | Naložbeni razred | Fidelity Low Duration Investment Grade Factor Index | 12. 6. 2018 | 49,96 | 0,00 | 0,00 |
FI | Delnice | 2,32 Mrd. | 167.120 | FI Fidelity | 0,08 | Industrijski naslovi | MSCI USA IMI Industrials 25/25 Index | 21. 10. 2013 | 89,71 | 6,06 | 28,29 |
FI | Delnice | 2,24 Mrd. | 125.130 | FI Fidelity | 0,08 | Finančni naslovi | MSCI USA IMI Financials 25/50 Index | 21. 10. 2013 | 83,50 | 1,98 | 15,99 |
FI | Delnice | 2,14 Mrd. | 1,25 Mio. | FI Fidelity | 0,09 | — | | 7. 7. 2026 | 25,61 | - | - |
FI | etf_assetclass_Other | 2,1 Mrd. | 1400 | FI Fidelity | 0,30 | Celoten trg | Fidelity U.S. Quality Income Index | 20. 11. 2017 | 13,41 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 2,1 Mrd. | 95.321 | FI Fidelity | 0,25 | Celoten trg | Fidelity U.S. Quality Income Index | 27. 3. 2017 | 13,95 | 5,54 | 22,56 |
FI | etf_assetclass_Other | 2,1 Mrd. | 30.737 | FI Fidelity | 0,25 | Celoten trg | Fidelity U.S. Quality Income Index | 27. 3. 2017 | 17,02 | 5,58 | 22,97 |
FI | etf_assetclass_Other | 2,1 Mrd. | 13.545 | FI Fidelity | 0,30 | Celoten trg | Fidelity U.S. Quality Income Index | 20. 11. 2017 | 12,47 | 0,00 | 0,00 |
FI | Delnice | 2,09 Mrd. | 1,25 Mio. | FI Fidelity | 0,08 | Energija | MSCI USA IMI Energy 25/50 Index | 21. 10. 2013 | 34,74 | 2,44 | 20,88 |
FI | Delnice | 2,09 Mrd. | 9680 | FI Fidelity | 0,50 | Celoten trg | Fidelity Canada International High Quality Index - CAD | 24. 1. 2019 | 51,00 | 4,28 | 21,38 |
FI | Delnice | 2,03 Mrd. | 490.154 | FI Fidelity | 0,08 | Gospodarske družbe | MSCI USA IMI Utilities 25/50 Index | 21. 10. 2013 | 56,25 | 2,41 | 22,41 |
FI | etf_assetclass_Other | 1,87 Mrd. | 21.871 | FI Fidelity | 0,25 | — | | 27. 3. 2017 | 12,39 | - | - |
FI | etf_assetclass_Other | 1,87 Mrd. | 20.103 | FI Fidelity | 0,25 | — | | 27. 3. 2017 | 15,11 | - | - |
FI | Delnice | 1,86 Mrd. | 114.052 | FI Fidelity | 0,20 | Celoten trg | MSCI USA | 21. 5. 2020 | 13,96 | 5,19 | 26,21 |
FI | Delnice | 1,78 Mrd. | 282.925 | FI Fidelity | 0,08 | Komunikacijske storitve | MSCI USA IMI Communication Services 25/50 Index | 21. 10. 2013 | 67,46 | 3,66 | 18,40 |
FI | Alternativne naložbe | 1,71 Mrd. | 75.272 | FI Fidelity | 0,35 | etf_invseg_Long BTC, Short CAD | BTC/CAD Exchange Rate - CAD - Benchmark Price Return | 2. 12. 2021 | 35,80 | 0,00 | 0,00 |
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 | 1,63 Mrd. | 109.085 | FI Fidelity | 0,08 | Ciklični potrošni izdelki | MSCI USA IMI Consumer Discretionary 25/50 Index | 21. 10. 2013 | 106,00 | 5,92 | 27,27 |
FI | Alternativne naložbe | 1,59 Mrd. | 1,93 Mio. | FI Fidelity | 0,25 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 22. 7. 2024 | 24,05 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,56 Mrd. | 113.306 | FI Fidelity | 0,25 | Celoten trg | Fidelity U.S. Quality Income Index | 27. 3. 2017 | 10,34 | 5,54 | 22,56 |
FI | etf_assetclass_Other | 1,56 Mrd. | 20.479 | FI Fidelity | 0,25 | — | | 27. 3. 2017 | 12,62 | - | - |
FI | Delnice | 1,44 Mrd. | 441.967 | FI Fidelity | 0,43 | Razširjeni trg | | 2. 2. 2021 | 35,01 | 3,24 | 22,39 |
FI | Delnice | 1,41 Mrd. | 65.346 | FI Fidelity | 0,15 | Celoten trg | Fidelity U.S. Quality Factor Index | 12. 9. 2016 | 84,69 | 8,26 | 24,75 |
FI | Delnice | 1,39 Mrd. | 19.621 | FI Fidelity | 0,39 | Celoten trg | Fidelity Canada Canadian Value Index - CAD | 10. 6. 2020 | 23,36 | 2,40 | 15,85 |
FI | Delnice | 1,38 Mrd. | 64.641 | FI Fidelity | 0,15 | Celoten trg | Fidelity U.S. Low Volatility Factor Index | 12. 9. 2016 | 76,33 | 4,57 | 22,35 |
FI | Delnice | 1,38 Mrd. | 11.168 | FI Fidelity | 0,20 | — | | 21. 5. 2020 | 10,35 | - | - |
FI | Delnice | 1,36 Mrd. | 178.672 | FI Fidelity | 0,08 | Neciklični potrošni izdelki | MSCI USA IMI Consumer Staples 25/50 Index | 21. 10. 2013 | 58,25 | 4,92 | 22,45 |
FI | Delnice | 1,35 Mrd. | 309.814 | FI Fidelity | 0,08 | Nepremičnine | MSCI US IMI/Real Estate 25-25 | 2. 2. 2015 | 29,76 | 2,50 | 29,63 |
FI | Delnice | 1,35 Mrd. | 43.183 | FI Fidelity | 0,15 | Celoten trg | Fidelity U.S. Value Factor Index | 12. 9. 2016 | 83,38 | 3,21 | 18,89 |
FI | Delnice | 1,32 Mrd. | — | FI Fidelity | 0,55 | — | | 21. 12. 2007 | 10,14 | - | - |
FI | Delnice | 1,2 Mrd. | 94.707 | FI Fidelity | 0,38 | Velika kapitalizacija | | 2. 6. 2020 | 59,11 | 4,43 | 23,93 |
FI | Delnice | 1,18 Mrd. | 2811 | FI Fidelity | 0,39 | Celoten trg | Fidelity Canada Canadian High Quality Index - CAD | 24. 1. 2019 | 52,69 | 3,67 | 21,20 |
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 | etf_assetclass_Other | 1,16 Mrd. | 7300 | FI Fidelity | 0,45 | Celoten trg | Fidelity Global Quality Income Index | 29. 11. 2017 | 10,10 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,16 Mrd. | 11.796 | FI Fidelity | 0,45 | Celoten trg | Fidelity Global Quality Income Index | 29. 11. 2017 | 10,92 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,16 Mrd. | 2074 | FI Fidelity | 0,40 | — | | 27. 3. 2017 | 11,91 | - | - |
FI | etf_assetclass_Other | 1,16 Mrd. | 26.913 | FI Fidelity | 0,40 | Celoten trg | Fidelity Global Quality Income Index | 27. 3. 2017 | 11,91 | 3,93 | 20,87 |
FI | Delnice | 1,16 Mrd. | 135.108 | FI Fidelity | 0,50 | Celoten trg | | 6. 2. 2024 | 15,77 | 0,00 | 0,00 |
FI | Obveznice | 1,15 Mrd. | 178.235 | FI Fidelity | 0,25 | — | | 23. 3. 2021 | 4,04 | - | - |
FI | Obveznice | 1,15 Mrd. | 2253 | FI Fidelity | 0,30 | Naložbeni razred | Bloomberg Barclays Global Aggregate Corporate Index | 23. 3. 2021 | 5,12 | 0,00 | 0,00 |
FI | Obveznice | 1,15 Mrd. | 5903 | FI Fidelity | 0,30 | Naložbeni razred | | 24. 10. 2022 | 5,23 | 0,00 | 0,00 |
FI | Obveznice | 1,14 Mrd. | — | FI Fidelity | 0,25 | Naložbeni razred | Bloomberg Barclays Global Aggregate Corporate Index | 23. 3. 2021 | 4,01 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,03 Mrd. | 40.455 | FI Fidelity | 0,40 | — | | 27. 3. 2017 | 10,57 | - | - |
FI | etf_assetclass_Other | 1,01 Mrd. | 3877 | FI Fidelity | 0,20 | Naložbeni razred | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 15. 3. 2023 | 4,76 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1,01 Mrd. | 1448 | FI Fidelity | 0,25 | Naložbeni razred | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 26. 7. 2023 | 4,97 | 0,00 | 0,00 |
FI | etf_assetclass_Other | 1 Mrd. | — | FI Fidelity | 0,20 | Naložbeni razred | Solactive Paris Aware Global Government USD Index - Benchmark TR Gross | 15. 3. 2023 | 4,74 | 0,00 | 0,00 |
FI | Delnice | 985,64 Mio. | 78.450 | FI Fidelity | 0,52 | Velika kapitalizacija | | 9. 4. 2024 | 33,27 | 4,91 | 23,62 |
FI | Obveznice | 881,57 Mio. | 8530 | FI Fidelity | 0,20 | Naložbeni razred | | 18. 10. 2023 | 5,16 | 0,00 | 0,00 |
FI | Delnice | 869,97 Mio. | 67.741 | FI Fidelity | 0,15 | Celoten trg | Fidelity U.S. Momentum Factor Index | 12. 9. 2016 | 89,65 | 5,47 | 29,10 |
FI | etf_assetclass_Other | 860,01 Mio. | 26.779 | FI Fidelity | 0,40 | — | | 27. 3. 2017 | 8,82 | - | - |
FI | Obveznice | 854,97 Mio. | 1076 | FI Fidelity | 0,25 | — | | 23. 3. 2021 | 3,00 | - | - |
FI | Delnice | 766,17 Mio. | 146.465 | FI Fidelity | 0,38 | — | | 5. 6. 2020 | 47,80 | 0,00 | 0,00 |
FI | Delnice | 748,76 Mio. | 19.863 | FI Fidelity | 0,15 | Celoten trg | Fidelity Dividend Index for Rising Rates | 12. 9. 2016 | 69,37 | 3,37 | 19,56 |
FI | Delnice | 742,24 Mio. | 414.375 | FI Fidelity | 0,43 | — | | 4. 2. 2021 | 27,88 | 0,00 | 0,00 |
FI | Alternativne naložbe | 659,36 Mio. | — | FI Fidelity | 0,00 | Večkratna strategija | | 28. 1. 2025 | 24,62 | 0,00 | 0,00 |
FI | Delnice | 635,29 Mio. | 99.954 | FI Fidelity | 0,38 | Velika kapitalizacija | | 2. 2. 2021 | 31,34 | 8,95 | 32,33 |
FI | Obveznice | 633,55 Mio. | 232.504 | FI Fidelity | 0,36 | Naložbeni razred | | 2. 3. 2021 | 41,72 | 0,00 | 0,00 |
FI | Delnice | 629,56 Mio. | 82.842 | FI Fidelity | 0,18 | Celoten trg | Fidelity International Value Factor Index | 16. 1. 2018 | 38,56 | 1,56 | 12,54 |
FI | Obveznice | 628,29 Mio. | — | FI Fidelity | 0,00 | Naložbeni razred | | 18. 10. 2023 | 5,98 | 0,00 | 0,00 |
FI | Obveznice | 613,41 Mio. | 93.777 | FI Fidelity | 0,35 | Visok donos | | 12. 6. 2018 | 47,78 | 0,00 | 0,00 |
FI | Delnice | 591,3 Mio. | 87.431 | FI Fidelity | 0,25 | Celoten trg | Fidelity Emerging Markets Multifactor Index | 26. 2. 2019 | 33,56 | 1,74 | 13,13 |
FI | Delnice | 573,99 Mio. | 57.171 | FI Fidelity | 0,08 | Materiali | MSCI USA IMI Materials 25/50 Index | 21. 10. 2013 | 60,18 | 3,09 | 24,90 |
FI | Obveznice | 534,73 Mio. | 1799 | FI Fidelity | 0,45 | — | | 25. 3. 2021 | 3,94 | - | - |
FI | Obveznice | 534,73 Mio. | 6606 | FI Fidelity | 0,50 | Širok kredit | | 25. 3. 2021 | 5,13 | 0,00 | 0,00 |
FI | Obveznice | 500,3 Mio. | 11.561 | FI Fidelity | 0,20 | Naložbeni razred | | 18. 10. 2023 | 5,76 | 0,00 | 0,00 |
FI | Delnice | 480,95 Mio. | 37.571 | FI Fidelity | 0,20 | Celoten trg | MSCI Pacific ex JP | 3. 12. 2020 | 7,55 | 2,13 | 18,97 |
FI | Obveznice | 479,82 Mio. | 69.591 | FI Fidelity | 0,25 | Širok kredit | | 6. 10. 2014 | 49,37 | 0,00 | 0,00 |
FI | Delnice | 450,4 Mio. | 10.275 | FI Fidelity | 0,50 | Visok donos dividend | Fidelity Canada International High Dividend Index - CAD | 18. 9. 2018 | 37,62 | 1,32 | 14,53 |
FI | Obveznice | 428,23 Mio. | 15.774 | FI Fidelity | 0,20 | Naložbeni razred | | 22. 2. 2024 | 50,19 | 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 | Delnice | 401,2 Mio. | 3512 | FI Fidelity | 0,39 | Visok donos dividend | Fidelity Canada Canadian High Dividend Index - CAD | 18. 9. 2018 | 40,88 | 2,01 | 16,03 |
FI | Obveznice | 396,35 Mio. | 3109 | FI Fidelity | 0,45 | — | | 25. 3. 2021 | 2,92 | - | - |
FI | Delnice | 394 Mio. | 44.551 | FI Fidelity | 0,82 | Globalna makro | | 3. 6. 2025 | 61,05 | 0,00 | 0,00 |
FI | Delnice | 385,63 Mio. | 63.768 | FI Fidelity | 0,18 | Visok donos dividend | Fidelity International High Dividend Index | 16. 1. 2018 | 29,13 | 1,49 | 14,89 |
FI | Delnice | 375,8 Mio. | 8016 | FI Fidelity | 0,41 | Celoten trg | Fidelity Canada U.S. Value Currency Neutral Index - CAD | 10. 6. 2020 | 24,08 | 2,71 | 17,34 |