FGEP

Fidelity

Fidelity Global Equity+ Fund

Global Equity CAD
Price: $13.69
YTD: 5.75%
MER: 1.16%

Data as of: Feb. 11, 2026

MER
1.16%
Management Fee
Yield
Distribution Yield
Price
$13.69
Current Price
Holdings
Total Securities
Inception
May 2024
Fund Launch

Fund Details

Provider Fidelity
Category Global Equity
AUM $7,826,000,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.91%
3 Months 7.66%
6 Months 11.98%
YTD 5.75%
1 Year 16.22%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 16.22%
2 Years
3 Years
5 Years
10 Years
Since Inception 18.01%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
17.54%

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 43.0%
2
Canada 36.9%
3
United Kingdom 7.2%
4
Taiwan 2.7%
5
France 2.0%
6
Sweden 1.1%
7
Japan 1.0%
8
South Korea 0.9%
9
China 0.7%
10
Netherlands 0.6%

Sector Allocation

1
Information Technology 19.9%
2
Consumer Staples 15.4%
3
Industrials 14.4%
4
Communication Services 11.0%
5
Materials 9.5%
6
Consumer Disc. 6.7%
7
Financials 6.3%
8
Health Care 5.9%
9
Energy 3.6%
10
Utilities 1.7%