FGEP.TO
Fidelity Global Equity+ Fund
Global
EQUITY
Active
MANAGEMENT STYLE
$ 10.1 B
ASSETS UNDER MGMT
90 bp
EXPENSES
Fund Basics
| Inception date | May 15, 2024 |
| Regulation | |
| Fund Website | link... |
| Distributions | |
| Currency | CAD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| EXACT SCIENCES CORP | 5.3 % |
| WESTERN DIGITAL CORP | 2.9 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.6 % |
| MICRON TECHNOLOGY INC | 2.4 % |
| ALPHABET INC. CLASS A | 2.3 % |
| ALPHABET INC. CLASS C | 1.8 % |
| ASTRAZENECA PLC | 1.8 % |
| ALIMENTATION COUCHE-TARD INC. CLASS A | 1.6 % |
| NVIDIA CORP | 1.5 % |
| BRITISH AMERICAN TOBACCO PLC | 1.4 % |
Constituent Breakdown
| Number of holdings | 417 |
| Herfindahl-Hirschman Index | 109 |
| Wgt avg mkt cap (mns) | $550,824 |
| Large cap (>$10bn) | 77.0% |
| Mid cap ($2-10bn) | 12.7% |
| Small cap (<$2bn) | 1.3% |
| Developed mkts. | 86.7% |
| Emerging mkts. | 5.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 45.1 % |
 |
CANADA | 28.9 % |
 |
BRITAIN | 6.6 % |
 |
TAIWAN | 3.2 % |
 |
FRANCE | 1.3 % |
 |
SOUTH KOREA | 1.3 % |
 |
SWEDEN | 1.2 % |
 |
IRELAND | 1.0 % |
 |
FINLAND | 0.5 % |
 |
JAPAN | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 16.5% | 34.1% | 23.2% | -- | -- | -- | -- | 22.4% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | -- | -- | -- | -- | 0.0% |
| Total Returns | 16.5% | 34.1% | 23.2% | -- | -- | -- | -- | 22.4% | Ann. Volatility | 12.1% | 10.2% | 12.7% | -- | -- | -- | -- | 12.6% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.70 | 64% |
| MSCI EAFE | 0.51 | 56% |
| MSCI Emg Mkts | 0.38 | 55% |
Liquidity Measures
| Avg. volume (000) | 71 |
| ADV traded (mns) | $1 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $14.49 |
| Relative strength (RSI) | 70 |
| MACD/Signal | 0.26/0.24 |
| Bollinger Bands (Upper/Lower) | $15.13/$14.16 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. FGEP.TO |
Expenses vs. FGEP.TO |
ALTAR Score™ vs. FGEP.TO |
|---|---|---|---|---|
| MDIF.TO | Manulife Dividend Income Fund | 27.4% | -7 bp | +0.7% |
| PXC.TO | Invesco RAFI Canadian Index ETF | 21.7% | -45 bp | +2.3% |
| ZCN.TO | BMO S&P/TSX Capped Composite Index ETF | 21.5% | -85 bp | +1.7% |
| CCEI.TO | CIBC MSCI Canada Equity Index ETF | 21.5% | -86 bp | +1.7% |
| XIC.TO | iShares Core S&P/TSX Capped Composite Index ETF | 21.5% | -84 bp | +1.7% |
| TTP.TO | TD Canadian Equity Index ETF | 21.4% | -86 bp | +1.9% |
| QCN.TO | Mackenzie Canadian Equity Index ETF | 21.4% | -86 bp | +1.9% |
| DMEC.TO | Desjardins Canadian Equity Index ETF | 21.3% | -85 bp | +1.7% |
| CACE.TO | Avantis CIBC Canadian Equity ETF | 21.1% | -71 bp | +1.9% |
| MCLC.TO | Manulife Multifactor Canadian Large Cap Index ETF | 20.9% | -55 bp | +2.0% |
Risk and Returns: FGEP.TO vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (CAD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/17/2026
Peer Group Comparison
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ETF Research Center Rating
3.9%
ALTAR SCORE™
42nd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 733 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.6%. FGEP.TO's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places FGEP.TO in the 42nd percentile
among funds in the category.
Sell-Side Consensus
$16.53
PRICE TARGET
+6.6%
UPSIDE