Fidelity Global Equity+ Fund (TSX:FGEP)

Assets	639.20M
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	+28.54%

Volume	28,881
Open	15.66
Previous Close	15.69
Day's Range	15.66 - 15.81
52-Week Low	12.12
52-Week High	16.09
Beta	0.75
Holdings	424
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 28.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 22.49%.

Top 10 Holdings

22.88% of assets

Name	Symbol	Weight
U.S. Dollar	n/a	3.90%
Amazon.com, Inc.	AMZN	3.40%
NVIDIA Corporation	NVDA	2.46%
Constellation Software Inc.	CSU	2.37%
Alphabet Inc.	GOOGL	2.01%
Taiwan Semiconductor Manufacturing Company Limited	TSM	1.88%
Alphabet Inc.	GOOG	1.76%
Alimentation Couche-Tard Inc.	ATD	1.74%
Teledyne Technologies Incorporated	TDY	1.73%
Agnico Eagle Mines Limited	AEM	1.63%

Data Sources: S&P Global Market Intelligence and Finnhub

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

Last checked:

Aug 22, 2026

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