FGLS Fidelity Fidelity Global Value Long/Short Fund

Alternative Equity Focused CAD
Price: $9.35
YTD: 9.47%
MER: 1.50%

Data as of: Sept. 18, 2026

MER
1.50%
Management Fee
Yield
Distribution Yield
Price
$9.35
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 $2B
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.00%
3 Months 16.97%
6 Months 3.40%
YTD 9.47%
1 Year 13.17%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 13.17%
2 Years
3 Years
5 Years
10 Years
Since Inception -0.94%

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 63.4%
2
United Kingdom 14.2%
3
France 5.3%
4
Canada 4.4%
5
China 3.4%
6
Netherlands 0.9%
7
Nigeria 0.8%
8
Mexico 0.6%
9
Italy 0.1%

Sector Allocation

1
Consumer Staples 24.4%
2
Health Care 20.4%
3
Consumer Disc. 9.9%
4
Communication Services 7.4%
5
Industrials 3.4%
6
Materials 0.6%
7
Information Technology -0.6%
8
Utilities -0.7%
9
Financials -4.0%