Fidelity Global Equity+ Fund (TSX:FGEP)

Assets	683.61M
Expense Ratio	1.30%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+26.33%

Volume	17,099
Open	15.97
Previous Close	15.86
Day's Range	15.86 - 15.97
52-Week Low	12.30
52-Week High	16.09
Beta	0.71
Holdings	422
Inception Date	May 16, 2024

About FGEP

Fidelity Global Equity+ Fund is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund is co-managed by Fidelity Management & Research (Canada) ULC and Fidelity Management & Research Company LLC. The fund invests in public equity markets of global region. It invests directly and through other funds in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It seeks to benchmark the performance of its portfolio against the MSCI All Country World Index. Fidelity Global Equity+ Fund was formed on October 3, 2023 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: FGEP
• Provider: Fidelity

Performance

FGEP had a total return of 26.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.57%.

Top 10 Holdings

25.05% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	3.81%
Amazon.com, Inc.	AMZN	3.68%
NVIDIA Corporation	NVDA	3.37%
Microsoft Corporation	MSFT	3.06%
Alimentation Couche-Tard Inc.	ATD	2.14%
Constellation Software Inc.	CSU	2.13%
Alphabet Inc.	GOOGL	1.88%
Teledyne Technologies Incorporated	TDY	1.83%
Alphabet Inc.	GOOG	1.64%
British American Tobacco p.l.c.	BATS	1.52%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Oct 1, 2026

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