Fidelity Global Equity+ Fund (TSX:FGEP)
Canada flag Canada · Delayed Price · Currency is CAD
12.82
-0.07 (-0.54%)
At close: Dec 16, 2025

TSX:FGEP Holdings Information

TSX:FGEP is an equity ETF with a total of 396 individual holdings. The top holdings are Microsoft stock at 3.35%, NVIDIA at 3.14%, Taiwan Semiconductor Manufacturing Company at 2.87%, Meta Platforms at 2.37%, and Us Mm Invst Tr Ser O at 2.18%.

Total Holdings
25
Top 10 Percentage
23.60%
Asset Class
Equity
ETF Category
Total Market
Assets
212.70M
PE Ratio
n/a

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1MSFTMicrosoft Corporation3.35%307,248
2NVDANVIDIA Corporation3.14%797,893
3TSMTaiwan Semiconductor Manufacturing Company Limited2.87%487,608
4METAMeta Platforms, Inc.2.37%153,340
5n/aUs Mm Invst Tr Ser O2.18%10,370,543
6GOOGLAlphabet, Inc.2.03%395,570
7AMZNAmazon.com, Inc.2.01%435,328
8TSX: ATDAlimentation Couche-Tard Inc.1.94%1,722,784
9TSX: AEMAgnico Eagle Mines Limited1.93%544,074
10LON: BATSBritish American Tobacco p.l.c.1.78%1,593,128
11GOOGAlphabet Inc.1.76%342,858
12LON: IMBImperial Brands PLC1.51%1,687,988
13RBLXRoblox Corporation1.50%515,288
14SHOPShopify Inc.1.43%455,888
15AAPLApple Inc.1.42%264,688
16TSX: BCEBCE Inc.1.41%2,872,314
17TDYTeledyne Technologies Incorporated1.33%107,361
18n/aU.S. Dollar1.31%62,348,534
19LON: DGEDiageo plc1.31%2,597,420
20WABWestinghouse Air Brake Technologies Corporation1.31%309,452
21TSX: CNRCanadian National Railway Company1.28%644,035
22TSX: TDThe Toronto-Dominion Bank1.24%734,461
23TSX: MRUMetro Inc.1.23%869,473
24DLTRDollar Tree, Inc.1.10%555,750
25APPAppLovin Corporation1.09%71,997
Showing 25 of 396 holdings
Subscribe to see the full list
As of Oct 31, 2025