FGLS Fidelity Fidelity Global Value Long/Short Fund

Alternative Equity Focused CAD
Price: $12.28
YTD: 44.29%
MER: 1.50%

Data as of: Nov. 6, 2026

MER
1.50%
Management Fee
Yield
—
Distribution Yield
Price
$12.28
Current Price
Holdings
—
Total Securities
Inception
Feb 2024
Fund Launch

About FGLS

FGLS (Fidelity Global Value Long/Short Fund) is an Alternative Equity Focused ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 1.50% and annual distributions.

Fund Details

Provider Fidelity
Category Alternative Equity Focused
AUM $2.2B
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month 35.64%
3 Months 29.09%
6 Months 50.04%
YTD 44.29%
1 Year 46.13%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 46.13%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 3.25%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
8.46%

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 70.7%
2
United Kingdom 16.3%
3
Canada 5.8%
4
France 5.4%
5
China 3.1%
6
Nigeria 1.4%
7
Italy 1.0%
8
Mexico 0.6%
9
Switzerland 0.6%
10
India 0.3%

Sector Allocation

1
Consumer Staples 28.4%
2
Consumer Disc. 24.5%
3
Health Care 18.1%
4
Communication Services 12.2%
5
Industrials 10.5%
6
Real Estate 2.8%
7
Utilities 1.9%
8
Financials -0.9%
9
Information Technology -29.6%