FGLS Fidelity Fidelity Global Value Long/Short Fund

Alternative Equity Focused CAD
Price: $9.65
YTD: 12.81%
MER: 1.50%

Data as of: July 31, 2026

MER
1.50%
Management Fee
Yield
Distribution Yield
Price
$9.65
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 $1.7B
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 19.42%
3 Months 14.31%
6 Months 9.64%
YTD 12.81%
1 Year -1.17%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year -1.17%
2 Years
3 Years
5 Years
10 Years
Since Inception -8.49%

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 51.9%
2
United Kingdom 14.2%
3
Canada 10.0%
4
France 5.3%
5
China 3.1%
6
Switzerland 1.7%
7
Japan 1.1%
8
Nigeria 0.9%
9
Netherlands 0.5%
10
Mexico 0.4%

Sector Allocation

1
Consumer Staples 30.9%
2
Health Care 19.5%
3
Consumer Disc. 8.9%
4
Communication Services 7.6%
5
Industrials 1.4%
6
Materials 1.0%
7
Energy -0.6%
8
Utilities -0.9%
9
Financials -1.7%
10
Information Technology -5.3%