Ime | Naložbena kategorija | AUM | Prostornina trgovanja | Ponudnik | ExpenseRatio | Segment investiranja | Indeks | Datum izdaje | NAV | KBV | Razmerje cena/dobiček (P/E) | | Delnice | 35,41 milijard | - | Fidelity | 0,30 | Skupni trg | | 1. 12. 2020 | 859,02 | 1,44 | 14,35 |
| Surovine | 18,438 milijard | 4,675 mio. | Fidelity | 0,25 | etf_invseg_Long BTC, Short USD | Fidelity Bitcoin Reference Rate - Benchmark Price Return | 11. 1. 2024 | 85,99 | 0 | 0 |
| Obveznice | 16,293 milijard | 2,978 mio. | Fidelity | 0,36 | Raznolik kredit | | 6. 10. 2014 | 45,34 | 0 | 0 |
| Delnice | 12,752 milijard | 194.263,4 | Fidelity | 0,08 | Informacijska tehnologija | MSCI USA IMI Information Technology 25/50 Index | 21. 10. 2013 | 184,20 | 8,55 | 37,22 |
| Delnice | 7,386 milijard | - | Fidelity | 0 | Skupni trg | | 26. 7. 2023 | 580,64 | 0 | 0 |
| Delnice | 7,247 milijard | 227.323,4 | Fidelity | 0,21 | Skupni trg | NASDAQ Composite Index | 25. 9. 2003 | 74,80 | 6,70 | 30,69 |
| Delnice | 4,135 milijard | 400.753,9 | Fidelity | 0,15 | Visoka dividendna donosnost | Fidelity High Dividend Index | 12. 9. 2016 | 52,06 | 2,87 | 18,17 |
| Delnice | 4,042 milijard | 504.66 | Fidelity | 0,18 | Velika kapitalizacija | | 20. 11. 2023 | 33,29 | 5,32 | 25,41 |
| Delnice | 3,005 milijard | 198.088,7 | Fidelity | 0,18 | Velika kapitalizacija | | 20. 11. 2023 | 34,50 | 12,73 | 34,15 |
| Delnice | 2,751 milijard | 129.271,6 | Fidelity | 0,08 | Zdravstvo | MSCI US IMI 25/50 Health Care | 21. 10. 2013 | 68,42 | 4,99 | 28,33 |
| Delnice | 2,635 milijard | 403.734 | Fidelity | 0,59 | Velika kapitalizacija | Russell 1000 Growth | 3. 6. 2020 | 45,33 | 9,46 | 33,13 |
| Delnice | 2,038 milijard | 118.515,5 | Fidelity | 0,23 | Mid Cap | | 20. 11. 2023 | 34,56 | 3,53 | 19,21 |
| Delnice | 2,026 milijard | 98.309,84 | Fidelity | 0,08 | Finančni naslovi | MSCI USA IMI Financials 25/50 Index | 21. 10. 2013 | 71,61 | 2,09 | 17,16 |
| Delnice | 2,005 milijard | 97.101,29 | Fidelity | 0,18 | Velika kapitalizacija | | 20. 11. 2023 | 32,24 | 2,77 | 19,22 |
| Delnice | 1,97 milijard | - | Fidelity | 0,50 | Skupni trg | | 24. 11. 2020 | 4,62 | 0 | 0 |
| Delnice | 1,932 milijard | 61.662,04 | Fidelity | 0,08 | Ciklične potrošne dobrine | MSCI USA IMI Consumer Discretionary 25/50 Index | 21. 10. 2013 | 94,26 | 6,68 | 24,24 |
| Razporeditev premoženja | 1,837 milijard | - | Fidelity | 0,44 | Ciljni izid | | 21. 1. 2021 | 13,07 | 0 | 0 |
| Delnice | 1,742 milijard | 293.423,2 | Fidelity | 0,08 | Komunalna podjetja | MSCI USA IMI Utilities 25/50 Index | 21. 10. 2013 | 52,67 | 2,20 | 20,97 |
| Delnice | 1,677 milijard | 152.620,2 | Fidelity | 0,29 | Skupni trg | | 20. 11. 2023 | 27,79 | 1,77 | 13,71 |
| Delnice | 1,644 milijard | 863.609,2 | Fidelity | 0,08 | Energija | MSCI USA IMI Energy 25/50 Index | 21. 10. 2013 | 26,79 | 1,99 | 12,21 |
| Obveznice | 1,319 milijard | - | Fidelity | 0,56 | Raznolik kredit | | 20. 9. 2019 | 21,65 | 0 | 0 |
| Delnice | 1,314 milijard | 80.613,34 | Fidelity | 0,08 | Komunikacijske storitve | MSCI USA IMI Communication Services 25/50 Index | 21. 10. 2013 | 57,97 | 3,46 | 22,08 |
| Delnice | 1,277 milijard | 79.411,64 | Fidelity | 0,15 | Velika kapitalizacija | Fidelity U.S. Low Volatility Factor Index | 12. 9. 2016 | 61,71 | 5,55 | 24,94 |
| Delnice | 1,255 milijard | 92.882,78 | Fidelity | 0,08 | Industrijske delnice | MSCI USA IMI Industrials 25/25 Index | 21. 10. 2013 | 75,56 | 5,59 | 25,21 |
| Delnice | 1,201 milijard | 92.869,64 | Fidelity | 0,08 | Neciklični potrošniški izdelki | MSCI USA IMI Consumer Staples 25/50 Index | 21. 10. 2013 | 50,92 | 5,21 | 21,89 |
| Obveznice | 1,187 milijard | 374.003,2 | Fidelity | 0,36 | Investicijska ocena | | 2. 3. 2021 | 42,80 | 0 | 0 |
| Delnice | 1,179 milijard | - | Fidelity | 0,25 | Skupni trg | Fidelity U.S. Quality Income Index | 27. 3. 2017 | 11,05 | 3,88 | 16,56 |
| Delnice | 1,179 milijard | - | Fidelity | 0,25 | Skupni trg | Fidelity U.S. Quality Income Index | 27. 3. 2017 | 11,05 | 3,88 | 16,56 |
| Delnice | 1,099 milijard | 31.283,42 | Fidelity | 0,15 | Velika kapitalizacija | Fidelity U.S. Quality Factor Index | 12. 9. 2016 | 66,92 | 8,21 | 25,26 |
| Obveznice | 1,065 milijard | - | Fidelity | 0,28 | Investicijska ocena | Fidelity Canada Systematic Canadian Bond Index - CAD | 20. 9. 2019 | 22,36 | 0 | 0 |
| Delnice | 1,06 milijard | 170.422,5 | Fidelity | 0,08 | Nepremičnine | MSCI US IMI/Real Estate 25-25 | 2. 2. 2015 | 28,90 | 2,63 | 37,21 |
| Delnice | 1,041 milijard | 91.218,95 | Fidelity | 0,28 | Mali kapital (Small Cap) | Russell 2000 | 20. 11. 2023 | 34,55 | 2,34 | 16,61 |
| Razporeditev premoženja | 974,632 mio. | - | Fidelity | 0,47 | Ciljni izid | | 21. 1. 2021 | 15,01 | 0 | 0 |
| Delnice | 944,744 mio. | 74.913,11 | Fidelity | 0,15 | Velika kapitalizacija | Fidelity U.S. Value Factor Index | 12. 9. 2016 | 63,01 | 3,22 | 18,22 |
| Surovine | 881,105 mio. | - | Fidelity | 0,95 | etf_invseg_Long BTC, Short CAD | Bitcoin Spot Price - XBT | 30. 11. 2021 | 45,38 | 0 | 0 |
| Delnice | 851,644 mio. | - | Fidelity | 0,56 | Skupni trg | Fidelity Canada U.S. Value Index - CAD - Benchmark TR Net | 5. 6. 2020 | 20,04 | 2,20 | 13,97 |
| Delnice | 772,091 mio. | - | Fidelity | 0,39 | Skupni trg | Fidelity Canada U.S. High Quality Index - CAD | 18. 1. 2019 | 64,88 | 11,45 | 24,11 |
| Surovine | 690,996 mio. | 491.014 | Fidelity | 0 | etf_invseg_Long ETH, Short USD | ETH/USD Exchange Rate - USD - Benchmark Price Return | 23. 7. 2024 | 33,58 | 0 | 0 |
| Delnice | 670,951 mio. | - | Fidelity | 0,42 | Skupni trg | Fidelity Global Quality Income Index | 27. 3. 2017 | 9,08 | 3,23 | 18,21 |
| Obveznice | 667,196 mio. | - | Fidelity | 0,40 | Visoko donosno | Solactive Paris Aligned Global Corporate High Yield USD Index - Benchmark TR Net | 7. 11. 2022 | 6,10 | 0 | 0 |
| Delnice | 652,74 mio. | - | Fidelity | 0 | Mali kapital (Small Cap) | MSCI AC World Small Cap | 19. 5. 2023 | 14,79 | 0 | 0 |
| Delnice | 637,795 mio. | - | Fidelity | 0,47 | Skupni trg | | 25. 1. 2022 | 14,30 | 0 | 0 |
| Delnice | 613,539 mio. | 99.730,64 | Fidelity | 0,38 | Velika kapitalizacija | | 3. 6. 2020 | 47,03 | 4,37 | 24,44 |
| Obveznice | 604,495 mio. | 99.394,47 | Fidelity | 0,15 | Investicijska ocena | Fidelity Low Duration Investment Grade Factor Index | 12. 6. 2018 | 50,07 | 0 | 0 |
| Delnice | 604,485 mio. | - | Fidelity | 0,62 | Skupni trg | Fidelity Canada International High Quality Index - CAD | 18. 1. 2019 | 38,05 | 4,27 | 20,82 |
| Delnice | 592,538 mio. | 80.911,36 | Fidelity | 0,15 | Razširjeni trg | Fidelity Small-Mid Multifactor Index | 26. 2. 2019 | 43,62 | 2,50 | 16,43 |
| Delnice | 565,773 mio. | 20.146,73 | Fidelity | 0,15 | Skupni trg | Fidelity Dividend Index for Rising Rates | 12. 9. 2016 | 53,09 | 3,16 | 19,86 |
| Delnice | 558,671 mio. | 32.417,91 | Fidelity | 0,08 | Materiali | MSCI USA IMI Materials 25/50 Index | 21. 10. 2013 | 53,63 | 2,89 | 21,80 |
| Razporeditev premoženja | 548,344 mio. | - | Fidelity | 0,41 | Ciljno tveganje | | 20. 1. 2022 | 11,36 | 0 | 0 |
| Delnice | 514,08 mio. | - | Fidelity | 1,31 | Skupni trg | NASDAQ Composite Index | 19. 5. 2023 | 18,42 | 0 | 0 |
| Delnice | 495,492 mio. | - | Fidelity | 0,30 | Skupni trg | MSCI Pacific ex JP | 3. 12. 2020 | 5,99 | 2,08 | 17,72 |
| Delnice | 479,581 mio. | - | Fidelity | 0,30 | Skupni trg | MSCI USA | 21. 5. 2020 | 10,67 | 4,81 | 26,99 |
| Delnice | 468,802 mio. | 20.947,27 | Fidelity | 0,48 | Velika kapitalizacija | | 9. 4. 2024 | 27,77 | 5,15 | 25,10 |
| Delnice | 424,545 mio. | - | Fidelity | 0,39 | Skupni trg | Fidelity Canada U.S. Momentum Index - CAD (Benchmark TR Gross) | 5. 6. 2020 | 17,24 | 6,26 | 23,83 |
| Delnice | 406,934 mio. | - | Fidelity | 0,39 | Skupni trg | Fidelity Canada U.S. Low Volatility Index - CAD | 18. 1. 2019 | 51,82 | 4,79 | 24,46 |
| Obveznice | 385,847 mio. | - | Fidelity | 0 | Investicijska ocena | | - | 5,66 | 0 | 0 |
| Obveznice | 376,354 mio. | 775,111 | Fidelity | 0,20 | Investicijska ocena | | 26. 2. 2024 | 50,52 | 0 | 0 |
| Obveznice | 375,23 mio. | - | Fidelity | 0,30 | Investicijska ocena | Bloomberg Barclays Global Aggregate Corporate Index | 23. 3. 2021 | 4,86 | 0 | 0 |
| Delnice | 371,264 mio. | 47.730,11 | Fidelity | 0,15 | Velika kapitalizacija | Fidelity U.S. Momentum Factor Index | 12. 9. 2016 | 71,00 | 5,50 | 26,11 |
| Obveznice | 360,304 mio. | 33.002,04 | Fidelity | 0,35 | Visoko donosno | | 12. 6. 2018 | 48,74 | 0 | 0 |
| Delnice | 353,395 mio. | 27.907 | Fidelity | 0,38 | Velika kapitalizacija | | 2. 2. 2021 | 25,06 | 9,74 | 33,92 |
| Delnice | 336,195 mio. | - | Fidelity | 0,25 | Skupni trg | Fidelity U.S. Quality Income Index | 27. 3. 2017 | 13,12 | 5,40 | 23,03 |
| Delnice | 319,128 mio. | - | Fidelity | 0,72 | Skupni trg | Fidelity Canada International Value Index | 5. 6. 2020 | 33,37 | 1,12 | 7,98 |
| Delnice | 268,703 mio. | - | Fidelity | 0,38 | Visoka dividendna donosnost | Fidelity Canada U.S. High Dividend Index - CAD | 13. 9. 2018 | 38,38 | 3,35 | 20,42 |
| Delnice | 237,036 mio. | - | Fidelity | 0,41 | Skupni trg | Fidelity Canada Canadian Value Index - CAD | 5. 6. 2020 | 15,38 | 1,56 | 13,75 |
| Delnice | 235,928 mio. | - | Fidelity | 0,75 | Skupni trg | | 31. 5. 2019 | 47,36 | 0 | 0 |
| Obveznice | 233,847 mio. | 27.918,87 | Fidelity | 0,36 | Raznolik kredit | | 6. 10. 2014 | 46,75 | 0 | 0 |
| Delnice | 211,722 mio. | - | Fidelity | 0,40 | Visoka dividendna donosnost | Fidelity Canada Canadian High Dividend Index - CAD | 13. 9. 2018 | 30,96 | 1,52 | 16,08 |
| Delnice | 201,503 mio. | - | Fidelity | 0,40 | Skupni trg | Fidelity Canada Canadian High Quality Index - CAD | 18. 1. 2019 | 38,61 | 2,53 | 18,02 |
| Delnice | 201,316 mio. | 18.039,96 | Fidelity | 0,15 | Skupni trg | Fidelity Stocks for Inflation Factor | 5. 11. 2019 | 45,80 | 4,35 | 17,20 |
| Obveznice | 200,897 mio. | - | Fidelity | 0,57 | Investicijska ocena | | 5. 6. 2020 | 21,31 | 0 | 0 |
| Delnice | 193,699 mio. | - | Fidelity | 0,85 | Skupni trg | Fidelity Canada International Momentum Index | 5. 6. 2020 | 12,55 | 2,41 | 17,44 |
| Delnice | 191,6 mio. | - | Fidelity | 0,41 | Skupni trg | Fidelity Canada Canadian Momentum Index - CAD | 5. 6. 2020 | 13,54 | 2,39 | 19,74 |
| Obveznice | 191,485 mio. | - | Fidelity | 0 | Investicijska ocena | | 19. 10. 2023 | 5,56 | 0 | 0 |
| Delnice | 188,095 mio. | 55.971,09 | Fidelity | 0,15 | Velika kapitalizacija | Fidelity U.S. Multifactor Index | 15. 9. 2020 | 35,23 | 4,48 | 18,62 |
| Delnice | 187,073 mio. | - | Fidelity | 0,99 | Skupni trg | MSCI EM (Emerging Markets) | 16. 12. 2013 | 6,07 | 0 | 0 |
| Obveznice | 184,621 mio. | - | Fidelity | 0,54 | Raznolik kredit | | 22. 2. 2021 | 4,61 | 0 | 0 |
| Obveznice | 183,951 mio. | 27.827,82 | Fidelity | 0,25 | Raznolik kredit | | 6. 10. 2014 | 49,70 | 0 | 0 |
| Delnice | 173,522 mio. | - | Fidelity | 0,40 | Skupni trg | Fidelity Canada Canadian Low Volatility Index - CAD | 18. 1. 2019 | 35,94 | 2,08 | 18,14 |
| Delnice | 170,475 mio. | 19.339,31 | Fidelity | 0,18 | Skupni trg | Fidelity International Value Factor Index | 16. 1. 2018 | 24,79 | 1,20 | 9,76 |
| Delnice | 168,448 mio. | 58.058,11 | Fidelity | 0,59 | Skupni trg | | 2. 2. 2021 | 31,52 | 11,42 | 36,23 |
| Delnice | 164,76 mio. | - | Fidelity | 0,51 | Skupni trg | Fidelity Canada International Low Volatility Index - CAD | 18. 1. 2019 | 28,88 | 2,22 | 17,75 |
| Delnice | 161,87 mio. | 14.904,6 | Fidelity | 0,50 | Tema | | 12. 6. 2023 | 35,68 | 7,12 | 36,75 |
| Obveznice | 158,582 mio. | - | Fidelity | 0,44 | Investicijska ocena | | 20. 9. 2019 | 25,31 | 0 | 0 |
| Obveznice | 151,239 mio. | 33.287,02 | Fidelity | 0,36 | Investicijska ocena | | 2. 3. 2021 | 42,59 | 0 | 0 |
| Delnice | 146,875 mio. | 37.029,73 | Fidelity | 0,40 | Tema | Fidelity Crypto Industry and Digital Payments Index - Benchmark TR Net | 19. 4. 2022 | 36,53 | 2,32 | 17,62 |
| Delnice | 126,569 mio. | 11.318,53 | Fidelity | 0,59 | Velika kapitalizacija | | 2. 6. 2020 | 33,51 | 2,35 | 16,31 |
| Delnice | 111,943 mio. | - | Fidelity | 1,20 | Skupni trg | | 19. 5. 2023 | 12,44 | 0 | 0 |
| Delnice | 105,8 mio. | 24.193,6 | Fidelity | 0,43 | Razširjeni trg | | 2. 2. 2021 | 28,74 | 2,94 | 18,04 |
| Delnice | 102,423 mio. | 28.873,09 | Fidelity | 0,25 | Skupni trg | Fidelity Emerging Markets Multifactor Index | 26. 2. 2019 | 25,50 | 1,59 | 11,39 |
| Delnice | 101,259 mio. | 9.095,467 | Fidelity | 0,50 | Tema | | 12. 6. 2023 | 27,50 | 4,77 | 32,47 |
| Alternativne možnosti | 98,443 mio. | - | Fidelity | 0 | Long/Short | 50% S&P/TSX Capped Composite Index - 50% S&P 500 Index - Benchmark TR Gross | 1. 2. 2024 | 11,69 | 0 | 0 |
| Delnice | 96,886 mio. | 12.109,22 | Fidelity | 0,18 | Visoka dividendna donosnost | Fidelity International High Dividend Index | 16. 1. 2018 | 20,28 | 1,21 | 10,97 |
| Delnice | 96,044 mio. | 7.555,667 | Fidelity | 0,50 | Tema | | 20. 6. 2023 | 31,91 | 0 | 0 |
| Delnice | 94,9 mio. | - | Fidelity | 0,30 | Skupni trg | | 18. 5. 2020 | 8,51 | 2,13 | 14,10 |
| Delnice | 93,307 mio. | - | Fidelity | 0,50 | Skupni trg | Fidelity Emerging Markets Quality Income Index | 9. 9. 2019 | 5,10 | 0 | 0 |
| Delnice | 88,668 mio. | 20.876,78 | Fidelity | 0,18 | Skupni trg | Fidelity Targeted International Factor Index | 26. 2. 2019 | 27,90 | 1,94 | 14,44 |
| Delnice | 83,856 mio. | 12.571,22 | Fidelity | 0,40 | Informacijska tehnologija | Fidelity Cloud Computing Index - Benchmark TR Net | 5. 10. 2021 | 28,70 | 5,84 | 44,28 |
| Delnice | 78,231 mio. | - | Fidelity | 0,53 | Visoka dividendna donosnost | Fidelity Canada International High Dividend Index - CAD | 13. 9. 2018 | 27,82 | 1,32 | 11,97 |
| Delnice | 75,927 mio. | - | Fidelity | 0 | Skupni trg | | 16. 5. 2024 | 10,81 | 0 | 0 |