FGSM

Fidelity

Fidelity Global Small-Mid Cap Equity Fund

Global Small/Mid Cap Equity CAD
Price: $9.96
YTD: -0.40%

Data as of: April 1, 2026

MER
Management Fee
Yield
Distribution Yield
Price
$9.96
Current Price
Holdings
Total Securities
Inception
Oct 2025
Fund Launch

Fund Details

Provider Fidelity
Category Global Small/Mid Cap Equity
AUM $17,400,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -5.67%
3 Months -0.40%
6 Months
YTD -0.40%
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception -0.53%

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

# Name Ticker Weight

No holdings data available

Geographic Allocation

1
United States 50.9%
2
Japan 17.0%
3
United Kingdom 6.8%
4
Sweden 3.5%
5
Canada 2.9%
6
Netherlands 2.0%
7
France 1.9%
8
Australia 1.6%
9
Germany 1.5%
10
Israel 1.0%

Sector Allocation

1
Industrials 33.8%
2
Consumer Disc. 16.3%
3
Information Technology 12.6%
4
Financials 7.7%
5
Health Care 6.9%
6
Materials 5.1%
7
Consumer Staples 4.0%
8
Communication Services 3.2%
9
Energy 3.0%
10
Real Estate 2.7%