FGSM Fidelity Fidelity Global Small-Mid Cap Equity Fund

Global Small/Mid Cap Equity CAD
Price: $10.94
YTD: 9.51%
MER: 1.14%

Data as of: July 31, 2026

MER
1.14%
Management Fee
Yield
Distribution Yield
Price
$10.94
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 $18.9M
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -5.18%
3 Months 4.39%
6 Months 8.58%
YTD 9.51%
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 15.35%

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 54.9%
2
Japan 15.9%
3
United Kingdom 6.7%
4
France 2.4%
5
Canada 2.2%
6
Sweden 2.1%
7
Australia 1.8%
8
Belgium 1.2%
9
Netherlands 1.1%
10
South Korea 1.0%

Sector Allocation

1
Industrials 36.9%
2
Information Technology 17.8%
3
Consumer Disc. 11.2%
4
Financials 7.1%
5
Materials 5.9%
6
Consumer Staples 4.1%
7
Real Estate 4.0%
8
Health Care 3.9%
9
Energy 3.2%
10
Utilities 1.5%