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Fidelity Investments Canada ULC
An actively managed global equity fund: 1,742 stocks, 72% United States, unhedged, for 0.85% a year.
Funds of this type differ on a small set of facts. Where this fund sits on each:
Actively managed global portfolio with a United States tilt. United States is the largest regional weight at 72.2%. Results reflected both that positioning and individual stock selection.
Top holding: iShares U.S. Small-Cap Eq Fac ETF 22.3% (tilted) · Top sector: Industrials 20.2% (broad) · Top region: United States 72.2% (region-tilted)
Industrials 20.2%·Materials 16.6%·Financials 15.3%·Consumer Discretionary 14.1%·Technology 8.8%·Other 7.3%·Other (locked) 17.6%
United States 72.2%·Europe 10.0%·Japan 9.6%·Canada 3.2%·Oceania 2.7%·Other 2.5%
Look-through via underlying funds.
The management fee was 0.85% a year, or about $85 for every $10,000 held. Trading spreads are separate from this fee. This is the management fee as published by the provider; the total expense ratio can be slightly higher once fund operating costs are added.
How durable the fund is, and what moved its price.
| Assets | $1M· net assets |
| Listed | 2025· 0 years of history |
| Leverage / overlay | None |
What moved the price
| Ticker | FGSM.TO |
| Exchange | TSX |
| Currency | CAD |
| FX strategy | CAD-unhedged |
| Asset class | Equity |
| Structure | Physical (holds securities) |
| Theme | Broad Market |
| Geography | Global / World |
| Provider | Fidelity Investments Canada ULC |
| Mgmt fee | 0.85% |
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Prices as of last close.
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