FGSM

Fidelity

Fidelity Global Small-Mid Cap Equity Fund

Global Small/Mid Cap Equity CAD
Price: $10.47
YTD: 5.02%

Data as of: May 4, 2026

MER
Management Fee
Yield
Distribution Yield
Price
$10.47
Current Price
Holdings
Total Securities
Inception
Oct 2025
Fund Launch

Fund Details

Provider Fidelity
Category Global Small/Mid Cap Equity
AUM $17,100,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 4.09%
3 Months 4.13%
6 Months 2.69%
YTD 5.02%
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 4.77%

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

# Name Ticker Weight

No holdings data available

Geographic Allocation

1
United States 52.5%
2
Japan 16.2%
3
United Kingdom 6.9%
4
Sweden 3.4%
5
Canada 2.6%
6
France 2.0%
7
Netherlands 1.9%
8
Australia 1.8%
9
Germany 1.3%
10
South Korea 1.1%

Sector Allocation

1
Industrials 34.1%
2
Consumer Disc. 16.1%
3
Information Technology 13.1%
4
Financials 8.0%
5
Health Care 6.8%
6
Materials 4.8%
7
Consumer Staples 4.1%
8
Energy 3.4%
9
Communication Services 3.2%
10
Real Estate 2.7%