Fidelity Global Equity+ Fund ETF (FGEP.TO) ETF Analysis

Fund Overview

Fidelity Global Equity+ Fund ETF (FGEP.TO) is an exchange-traded fund. The fund holds CA$11.35B in total net assets. Fidelity Investments Canada ULC is the fund family on file. The inception date on file is May 16, 2024.

Its biggest positions are Amazon.com Inc (AMZN), NVIDIA Corp (NVDA), and Microsoft Corp (MSFT). Amazon.com Inc alone accounts for 3.68% of the portfolio. The ten largest positions together make up 22.75% of the fund.

Performance Analysis

The most recent close on file for FGEP.TO is CA$15.80, dated September 4, 2026. The trailing one-year price return is +27.01%. The stored price history starts on May 22, 2024, and the total return since then is +57.84%.

The record holds one complete calendar year, 2025, which returned +17.44%. 2026 is still running; the price is +22.20% year to date.

Price & Risk Profile

The 52-week range on file runs from CA$12.30 to CA$16.09. The latest close sits 28.46% above that 52-week low. Daily returns over the trailing 2 years annualize to a volatility of 12.87%. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.