FGEP Fidelity Fidelity Global Equity+ Fund

Global Equity CAD
Price: $16.37
YTD: 26.45%
MER: 1.17%

Data as of: Nov. 6, 2026

MER
1.17%
Management Fee
Yield
—
Distribution Yield
Price
$16.37
Current Price
Holdings
—
Total Securities
Inception
May 2024
Fund Launch

About FGEP

FGEP (Fidelity Global Equity+ Fund) is a Global Equity ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 1.17% and annual distributions.

Fund Details

Provider Fidelity
Category Global Equity
AUM $12.7B
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.88%
3 Months 2.95%
6 Months 13.73%
YTD 26.45%
1 Year 26.54%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 26.54%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 21.16%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
17.54%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Holdings data not available for this ETF.
# Name Ticker Weight

No holdings data available

Geographic Allocation

1
United States 52.8%
2
Canada 31.4%
3
United Kingdom 6.2%
4
Taiwan 1.7%
5
France 1.6%
6
China 1.0%
7
Japan 0.6%
8
Switzerland 0.6%
9
Nigeria 0.5%
10
Italy 0.5%

Sector Allocation

1
Information Technology 22.1%
2
Health Care 11.9%
3
Consumer Staples 11.7%
4
Communication Services 10.2%
5
Consumer Disc. 9.0%
6
Industrials 8.8%
7
Financials 8.3%
8
Materials 6.1%
9
Energy 2.6%
10
Utilities 1.9%