Fidelity Global Equity+ Fund (FGEP) and BMO S&P 500 Index ETF (ZSP) offer distinct profiles for Canadian ETF investors. A direct comparison shows that FGEP focuses its top 3 sector exposures on Information Technology, Consumer Discretionary, and Consumer Staples, while ZSP leans towards Information Technology, Financials, and Communication Services. When evaluating costs, FGEP features a management fee (MER) of 0.9%, compared to 0.08% for ZSP. Performance-wise, FGEP has returned 12.17% year-to-date with +$59 M in net flows, whereas ZSP is at 6.9% with +$466 M. Use the comparison tool below to benchmark these funds across top 10 holdings, yield, sector weights and historical returns.
NAV Performance and Flows
Key Data
| AuM | $304.96 M | $22,956.73 M |
| Management Fees | 0.90% | 0.08% |
| Exp. ratio | 1.16% | 0.09% |
| Tracking Difference | - | -0.36% |
Historical performance and flows
| 1M | 3M | YTD | 1Y | 3Y | ||
|---|---|---|---|---|---|---|
| Perf. | FGEP | +7.24% | +6.11% | +12.17% | +33.52% | - |
ZSP | +8.99% | +6.30% | +6.90% | +29.86% | +86.90% | |
| Flows | FGEP | +$28 M | +$49 M | +$59 M | +$148 M | - |
ZSP | +$312 M | +$195 M | +$466 M | +$1,450 M | +$4,683 M |
FGEP vs ZSP exposure
Countries
Sectors
Top 10 Holdings
Diversification
Characteristics
| Provider | Fidelity | BMO |
| Management | Actively managed | Passively managed |
| Benchmark | - | S&P 500 CAD Total Return Index - CAD |
| Replication Method | Direct (Physical) | |
| Asset Class | Equity | Equity |
| Dividend Policy | Distributing | Distributing |
| Trailing 12m distribution yield | 0.00% | 0.79% |
| Meets ESG criteria | No | No |
| Inception Date | May 16, 2024 | November 14, 2012 |
Frequently asked questions about FGEP and ZSP
Which ETF has performed better year to date: FGEP or ZSP?
Which ETF is larger by assets under management: FGEP or ZSP?
How are FGEP and ZSP managed?
What sectors do FGEP and ZSP emphasize?
Which ETF is attracting more investor flows: FGEP or ZSP?
How do the fees of FGEP and ZSP compare?
What are the top holdings of FGEP and ZSP?
Which ETF is more diversified: FGEP or ZSP?
Recent articles about FGEP and ZSP
A Guide to Active vs Passive ETFs for Canadian Investors
Discover the difference between active and passive ETFs in this comprehensive guide. Learn about their strategies, advantages, drawbacks, and how to combine both for a balanced investment approach.
BMO ETF Spotlight - More than Just a Bank
BMO is more than just a bank, learn more about BMO’s extensive ETF offerings.
The Top Canadian ETFs by AUM in 2023
These ETFs rank among the largest in the Canadian industry.
All content on the ETF Market Canada is for your general information use only, Cboe is not responsible for any use of content by you outside this scope. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by Cboe and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.