FGEP

Fidelity

Fidelity Global Equity+ Fund

Global Equity CAD
Price: $13.31
YTD: 2.94%
MER: 1.16%

Data as of: April 1, 2026

MER
1.16%
Management Fee
Yield
Distribution Yield
Price
$13.31
Current Price
Holdings
Total Securities
Inception
May 2024
Fund Launch

Fund Details

Provider Fidelity
Category Global Equity
AUM $8,480,000,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -4.63%
3 Months 2.94%
6 Months 5.36%
YTD 2.94%
1 Year 22.35%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 22.35%
2 Years
3 Years
5 Years
10 Years
Since Inception 16.32%

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 42.8%
2
Canada 37.3%
3
United Kingdom 6.3%
4
Taiwan 2.9%
5
Sweden 1.9%
6
France 1.8%
7
Japan 1.1%
8
South Korea 1.1%
9
China 0.8%
10
Switzerland 0.8%

Sector Allocation

1
Information Technology 23.5%
2
Industrials 14.8%
3
Consumer Staples 12.5%
4
Communication Services 9.5%
5
Materials 9.2%
6
Consumer Disc. 6.3%
7
Health Care 6.3%
8
Financials 5.8%
9
Energy 4.2%
10
Utilities 1.6%