FGEP Fidelity Fidelity Global Equity+ Fund

Global Equity CAD
Price: $15.16
YTD: 17.05%
MER: 1.16%

Data as of: June 18, 2026

MER
1.16%
Management Fee
Yield
Distribution Yield
Price
$15.16
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 1.16% and annual distributions.

Fund Details

Provider Fidelity
Category Global Equity
AUM $10.4B
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 3.92%
3 Months 12.42%
6 Months 18.43%
YTD 17.05%
1 Year 34.17%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 34.17%
2 Years
3 Years
5 Years
10 Years
Since Inception 22.04%

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 46.3%
2
Canada 32.8%
3
United Kingdom 6.5%
4
South Korea 1.7%
5
Taiwan 1.7%
6
Sweden 1.6%
7
France 1.5%
8
Japan 1.5%
9
Finland 1.4%
10
China 0.8%

Sector Allocation

1
Information Technology 26.9%
2
Industrials 15.0%
3
Consumer Staples 10.9%
4
Communication Services 9.9%
5
Consumer Disc. 6.6%
6
Materials 6.0%
7
Financials 5.5%
8
Energy 5.4%
9
Health Care 4.9%
10
Utilities 1.5%