FGSM Fidelity Fidelity Global Small-Mid Cap Equity Fund

Global Small/Mid Cap Equity CAD
Price: $10.73
YTD: 7.49%
MER: 1.14%

Data as of: Sept. 18, 2026

MER
1.14%
Management Fee
Yield
Distribution Yield
Price
$10.73
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 a management expense ratio (MER) of 1.14% and annual distributions.

Fund Details

Provider Fidelity
Category Global Small/Mid Cap Equity
AUM $18.7M
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -5.74%
3 Months -4.81%
6 Months 7.27%
YTD 7.49%
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 9.17%

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 51.0%
2
Japan 16.8%
3
United Kingdom 6.5%
4
France 2.7%
5
Sweden 2.5%
6
Canada 2.3%
7
Australia 1.8%
8
Belgium 1.3%
9
Netherlands 1.3%
10
South Korea 1.2%

Sector Allocation

1
Industrials 35.7%
2
Information Technology 16.1%
3
Consumer Disc. 12.4%
4
Financials 7.5%
5
Materials 5.9%
6
Consumer Staples 4.5%
7
Health Care 4.2%
8
Real Estate 4.0%
9
Energy 3.3%
10
Communication Services 1.5%