Select a second ETF to benchmark against Fidelity Global Equity+ Fund (FGEP). Compare key metrics including year-to-date performance, management fees, sector exposures and underlying assets to ensure you are selecting the best fund for your investment objectives.
NAV Performance and Flows
Key Data
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FGEP
| AuM | $303.78 M | |
| Management Fees | 0.90% | |
| Exp. ratio | 1.16% | |
| Tracking Difference | - |
Historical performance and flows
As of May 6, 2026
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FGEP | +7.87% | +7.08% | +12.70% | +34.72% | - |
| Flows | FGEP | +$25 M | +$46 M | +$57 M | +$145 M | - |
Exposure
Countries
FGEP
USA
43.43%
Canada
27.31%
Other
18.62%
Other
10.64%
Sectors
FGEP
Other
21.98%
Information Technology
21.54%
Consumer Discretionary
10.34%
Consumer Staples
10.14%
Industrials
9.11%
Other
26.90%
As of May 6, 2026
Top 10 Holdings
FGEP
NVIDIA
3.76%
APPLE
3.43%
AMAZON.COM INC
2.90%
METRO
2.25%
MICROSOFT-T
2.03%
META PLATFORMS
1.94%
BROADCOM LIMITED
1.71%
CA01626P1484
1.61%
IMPERIAL BRANDS PLC
1.57%
BCE
1.41%
Diversification
FGEP
Total weight of top 10 holdings out of 206 total
22.61%
Characteristics
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FGEP
| Provider | Fidelity | |
| Management | Actively managed | |
| Benchmark | - | |
| Replication Method | ||
| Asset Class | Equity | |
| Dividend Policy | Distributing | |
| Trailing 12m distribution yield | 0.00% | |
| Meets ESG criteria | No | |
| Inception Date | May 16, 2024 |
Recent articles about FGEP
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