FGSM

Fidelity

Fidelity Global Small-Mid Cap Equity Fund

Global Small/Mid Cap Equity CAD
Price: $10.35
YTD: 3.58%

Data as of: Feb. 11, 2026

MER
Management Fee
Yield
Distribution Yield
Price
$10.35
Current Price
Holdings
Total Securities
Inception
Oct 2025
Fund Launch

Fund Details

Provider Fidelity
Category Global Small/Mid Cap Equity
AUM $17,200,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -1.09%
3 Months 1.96%
6 Months
YTD 3.58%
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 0.72%

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 52.4%
2
Japan 16.3%
3
United Kingdom 7.3%
4
Sweden 4.0%
5
Canada 2.5%
6
Germany 1.8%
7
France 1.8%
8
Australia 1.6%
9
Netherlands 1.6%
10
Israel 1.2%

Sector Allocation

1
Industrials 30.5%
2
Consumer Disc. 15.9%
3
Information Technology 15.4%
4
Financials 10.8%
5
Health Care 7.0%
6
Consumer Staples 4.0%
7
Communication Services 3.7%
8
Materials 3.7%
9
Real Estate 2.3%
10
Energy 2.2%