FGSM Fidelity Fidelity Global Small-Mid Cap Equity Fund

Global Small/Mid Cap Equity CAD
Price: $9.96
YTD: -0.47%
MER: 1.14%

Data as of: Nov. 6, 2026

MER
1.14%
Management Fee
Yield
—
Distribution Yield
Price
$9.96
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 $17.2M
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month -10.19%
3 Months -12.06%
6 Months -6.54%
YTD -0.47%
1 Year 0.65%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 0.65%
2 Years —
3 Years —
5 Years —
10 Years —
Since Inception 2.65%

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 50.5%
2
Japan 16.6%
3
United Kingdom 7.4%
4
France 3.3%
5
Sweden 2.5%
6
Canada 2.4%
7
Australia 1.8%
8
Netherlands 1.5%
9
South Korea 1.4%
10
Belgium 1.2%

Sector Allocation

1
Industrials 31.7%
2
Information Technology 19.0%
3
Consumer Disc. 11.3%
4
Financials 7.8%
5
Health Care 6.4%
6
Materials 5.2%
7
Consumer Staples 4.0%
8
Real Estate 4.0%
9
Energy 3.5%
10
Communication Services 2.1%