FGLS

Fidelity

Fidelity Global Value Long/Short Fund

Alternative Equity Focused CAD
Price: $9.29
YTD: 8.67%
MER: 1.51%

Data as of: Feb. 11, 2026

MER
1.51%
Management Fee
Yield
Distribution Yield
Price
$9.29
Current Price
Holdings
Total Securities
Inception
Feb 2024
Fund Launch

Fund Details

Provider Fidelity
Category Alternative Equity Focused
AUM $1,422,000,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 10.48%
3 Months 18.42%
6 Months 10.77%
YTD 8.67%
1 Year 13.44%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 13.44%
2 Years
3 Years
5 Years
10 Years
Since Inception -6.22%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025
8.46%

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 38.6%
2
United Kingdom 21.3%
3
France 7.6%
4
Canada 5.9%
5
Netherlands 4.0%
6
Switzerland 2.8%
7
China 2.7%
8
South Korea 2.0%
9
Denmark 1.7%
10
Japan 1.6%

Sector Allocation

1
Consumer Staples 46.8%
2
Health Care 22.4%
3
Industrials 12.2%
4
Communication Services 8.4%
5
Materials 1.7%
6
Real Estate -0.2%
7
Utilities -0.4%
8
Consumer Disc. -2.7%
9
Financials -9.2%
10
Information Technology -15.7%