FGEP

Fidelity Global Equity+ Fund

Fidelity Global Equity CAD

Data as of: Jan. 11, 2026

MER
1.16%
Yield
Price
$13.40
Holdings
Inception
May 2024

Fund Details

Provider Fidelity
Category Global Equity
AUM $7,352,000,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Domicile Canada

Cumulative Returns

Period Return
1 Month 4.30%
3 Months 5.60%
6 Months 13.27%
YTD 3.76%
1 Year 17.54%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 17.54%
2 Years
3 Years
5 Years
10 Years
Since Inception 16.91%

Annualized returns represent the average annual return over the period.

Top Holdings

# Name Ticker Weight Sector Country
No holdings data available

Geographic Allocation

United States 43.9%
Canada 35.2%
United Kingdom 7.4%
Taiwan 3.3%
France 2.0%
Sweden 1.1%
Japan 0.9%
Israel 0.9%
China 0.7%
South Korea 0.6%

Sector Allocation

Information Technology 21.0%
Consumer Staples 17.1%
Industrials 14.8%
Communication Services 11.4%
Materials 8.6%
Consumer Disc. 5.9%
Financials 5.8%
Health Care 5.8%
Energy 3.4%
Utilities 1.8%