FGLS Fidelity Fidelity Global Value Long/Short Fund

Alternative Equity Focused CAD
Price: $8.00
YTD: -6.41%
MER: 1.50%

Data as of: June 18, 2026

MER
1.50%
Management Fee
Yield
Distribution Yield
Price
$8.00
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 $1.6B
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -2.22%
3 Months -11.60%
6 Months -7.54%
YTD -6.41%
1 Year -8.05%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year -8.05%
2 Years
3 Years
5 Years
10 Years
Since Inception -10.41%

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 45.6%
2
United Kingdom 14.0%
3
Canada 10.1%
4
France 6.5%
5
China 3.6%
6
Switzerland 2.5%
7
Netherlands 2.2%
8
Japan 1.3%
9
Nigeria 0.3%
10
Sweden -0.5%

Sector Allocation

1
Consumer Staples 33.7%
2
Health Care 21.6%
3
Communication Services 8.1%
4
Real Estate 3.4%
5
Consumer Disc. 2.7%
6
Materials 0.3%
7
Energy -1.4%
8
Utilities -1.4%
9
Industrials -2.9%
10
Information Technology -4.9%