FGLS

Fidelity

Fidelity Global Value Long/Short Fund

Alternative Equity Focused CAD
Price: $8.37
YTD: -2.31%
MER: 1.50%

Data as of: May 4, 2026

MER
1.50%
Management Fee
Yield
Distribution Yield
Price
$8.37
Current Price
Holdings
Total Securities
Inception
Feb 2024
Fund Launch

Fund Details

Provider Fidelity
Category Alternative Equity Focused
AUM $1,457,000,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -12.39%
3 Months -5.06%
6 Months 11.75%
YTD -2.31%
1 Year -8.57%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year -8.57%
2 Years
3 Years
5 Years
10 Years
Since Inception -7.30%

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

# Name Ticker Weight

No holdings data available

Geographic Allocation

1
United States 56.2%
2
United Kingdom 12.4%
3
Canada 9.3%
4
France 5.8%
5
China 3.3%
6
Switzerland 2.3%
7
Netherlands 2.3%
8
Japan 1.2%
9
Sweden -0.5%
10
Germany -0.6%

Sector Allocation

1
Consumer Staples 30.1%
2
Health Care 26.8%
3
Communication Services 6.8%
4
Real Estate 2.8%
5
Industrials 1.4%
6
Materials 1.0%
7
Consumer Disc. 0.7%
8
Utilities -1.0%
9
Energy -1.2%
10
Information Technology -4.4%