FGSM Fidelity Fidelity Global Small-Mid Cap Equity Fund

Global Small/Mid Cap Equity CAD
Price: $11.28
YTD: 12.92%

Data as of: June 18, 2026

MER
Management Fee
Yield
Distribution Yield
Price
$11.28
Current Price
Holdings
Total Securities
Inception
Oct 2025
Fund Launch

About FGSM

FGSM (Fidelity Global Small-Mid Cap Equity Fund) is a Global Small/Mid Cap Equity ETF from Fidelity, listed on the TSX. The fund has annual distributions.

Fund Details

Provider Fidelity
Category Global Small/Mid Cap Equity
AUM $17.9M
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 5.76%
3 Months 12.68%
6 Months 14.18%
YTD 12.92%
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception 10.43%

Annualized returns represent the average annual return over the period.

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 53.0%
2
Japan 15.8%
3
United Kingdom 7.4%
4
Sweden 3.4%
5
Canada 2.3%
6
France 1.9%
7
Australia 1.9%
8
Netherlands 1.8%
9
Norway 1.1%
10
Israel 1.0%

Sector Allocation

1
Industrials 34.2%
2
Consumer Disc. 16.6%
3
Information Technology 13.4%
4
Financials 7.7%
5
Health Care 6.2%
6
Materials 4.9%
7
Consumer Staples 3.6%
8
Energy 3.3%
9
Communication Services 2.8%
10
Real Estate 2.7%