Fidelity Global Equity+ Fund ETFTSX:FGEP
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- LAST PRICE10.80
- TODAY'S CHANGE (%)0.01 (0.09%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close10.79 / 10.79
- Day Range
- 52 Week Range
- Volume6,201
- Overall Morningstar RatingNot Ratedout of 3489 funds
Search Criteria
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| Company | Country | Symbol |
|---|
Select an index
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FGEP |
|---|---|---|
| 12:08 ET | 100 | 10.79 |
| 03:08 ET | 5000 | 10.83 |
| 03:42 ET | 400 | 10.82 |
| 03:51 ET | 700 | 10.8 |
Asset Class
| US Equity | 46.9% |
|---|---|
| CDN Equity | 32.3% |
| Int'l Equity | 13.6% |
| Cash | 6.2% |
| Other | 0.8% |
| Fixed Income | 0.2% |
Sectors
| Technology | 18.1% |
|---|---|
| Consumer Defensive | 16.3% |
| Consumer Cyclical | 14.2% |
| Industrials | 10.0% |
| Communication Services | 7.9% |
| Healthcare | 7.7% |
| Financial Serv.s | 6.5% |
| Basic Mat. | 4.9% |
| Energy | 4.3% |
| Utilities | 2.6% |
| Real Estate | 0.0% |
Geographic Region
| United States | 52.7% |
|---|---|
| Canada | 33.1% |
| Europe | 3.2% |
| Asia/Oceania | 1.4% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 3.7% | +3.65% | $131.9M |
Meta Platforms Inc Class A | Long | 2.1% | -1.25% | $75.8M |
Metro Inc | Long | 1.8% | +2.09% | $65.6M |
Alimentation Couche-Tard Inc | Long | 1.7% | +14.01% | $62.1M |
NVIDIA Corp | Long | 1.6% | -4.95% | $55.4M |
Imperial Brands PLC | Long | 1.5% | +1.33% | $53.4M |
Amazon.com Inc | Long | 1.5% | -34.06% | $52.9M |
Broadcom Inc | Long | 1.4% | +1.81% | $51.2M |
British American Tobacco PLC | Long | 1.4% | +2.30% | $48.7M |
Shopify Inc Registered Shs -A- Subord Vtg | Long | 1.4% | +53.22% | $48.7M |
Reports
No reports available
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada Ltd |
Inception | May 16, 2024 |
Capital Appreciation- a new FOF that provides investors with access to top equity portfolio managers in one fund. The fund will blend unique styles that diversify each other and add alpha over time, provides liquid alts exposure in a traditional 81-102 mutual fund with highly competitive performance in the global equity category.
| Total Net Assets | $70.0M |
|---|---|
| Shares Out. | 7.0M |
| Net Asset Value (NAV) | $10.76 |
| Prem/Discount to NAV | 0.28% |
| P/E Ratio | 22.7 |
| Dividend Yield | 0.00% |
| Dividend per Share | --- |
| Ex-Dividend Date | --- |
| Dividend Payment Date | --- |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.90% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |