FGEP Fidelity Fidelity Global Equity+ Fund

Global Equity CAD
Price: $15.52
YTD: 19.89%
MER: 1.17%

Data as of: July 31, 2026

MER
1.17%
Management Fee
Yield
Distribution Yield
Price
$15.52
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 $10.8B
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.46%
3 Months 8.80%
6 Months 16.42%
YTD 19.89%
1 Year 31.29%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 31.29%
2 Years
3 Years
5 Years
10 Years
Since Inception 21.94%

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 51.0%
2
Canada 31.0%
3
United Kingdom 6.8%
4
Taiwan 1.9%
5
Japan 1.8%
6
France 1.5%
7
Sweden 1.1%
8
China 1.1%
9
South Korea 0.9%
10
Switzerland 0.5%

Sector Allocation

1
Information Technology 28.0%
2
Industrials 14.6%
3
Consumer Staples 11.4%
4
Communication Services 9.2%
5
Consumer Disc. 8.7%
6
Financials 7.5%
7
Health Care 6.4%
8
Materials 4.2%
9
Energy 3.2%
10
Utilities 1.4%