FGLS

Fidelity

Fidelity Global Value Long/Short Fund

Alternative Equity Focused CAD
Price: $9.60
YTD: 12.24%
MER: 1.50%

Data as of: April 1, 2026

MER
1.50%
Management Fee
Yield
Distribution Yield
Price
$9.60
Current Price
Holdings
Total Securities
Inception
Feb 2024
Fund Launch

Fund Details

Provider Fidelity
Category Alternative Equity Focused
AUM $1,588,000,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.71%
3 Months 12.24%
6 Months 20.30%
YTD 12.24%
1 Year 3.95%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 3.95%
2 Years
3 Years
5 Years
10 Years
Since Inception -1.90%

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 53.0%
2
United Kingdom 14.2%
3
Canada 9.4%
4
France 6.6%
5
Netherlands 3.6%
6
China 3.2%
7
Switzerland 2.6%
8
South Korea 1.8%
9
Japan 1.4%
10
Sweden -0.6%

Sector Allocation

1
Consumer Staples 36.2%
2
Health Care 20.8%
3
Communication Services 6.0%
4
Real Estate 2.3%
5
Materials 0.8%
6
Industrials 0.5%
7
Information Technology -0.2%
8
Consumer Disc. -0.2%
9
Utilities -1.2%
10
Energy -1.4%