FGEP

Fidelity

Fidelity Global Equity+ Fund

Global Equity CAD
Price: $14.26
YTD: 10.28%
MER: 1.16%

Data as of: May 4, 2026

MER
1.16%
Management Fee
Yield
Distribution Yield
Price
$14.26
Current Price
Holdings
Total Securities
Inception
May 2024
Fund Launch

Fund Details

Provider Fidelity
Category Global Equity
AUM $9,351,000,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 6.25%
3 Months 7.09%
6 Months 12.23%
YTD 10.28%
1 Year 33.25%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 33.25%
2 Years
3 Years
5 Years
10 Years
Since Inception 19.67%

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

# Name Ticker Weight

No holdings data available

Geographic Allocation

1
United States 43.4%
2
Canada 35.9%
3
United Kingdom 6.7%
4
Taiwan 2.6%
5
Sweden 1.8%
6
France 1.6%
7
Japan 1.3%
8
South Korea 1.2%
9
Finland 1.0%
10
China 0.9%

Sector Allocation

1
Information Technology 22.8%
2
Industrials 15.3%
3
Consumer Staples 11.5%
4
Communication Services 9.3%
5
Materials 8.4%
6
Health Care 6.7%
7
Consumer Disc. 6.1%
8
Energy 6.0%
9
Financials 4.7%
10
Utilities 1.6%