FGQE
  • NAV $9.57 09-Nov-2026
  • increase
    $0.22 / 2.30% Daily NAV change
  • MARKET PRICE 09-Nov-2026
  • $9.63   
  • Inception 28-Sep-2026
  • Net assets $11.9M
    10-Nov-2026
  • Units outstanding 1,240,000
    10-Nov-2026
  • Management fee 0.55%
  • Investment program DRIP
  • Distributions Annually
  • Benchmark MSCI All Country World Index
  • Exchange Toronto Stock Exchange
  • CUSIP 31625J108
  • Also available through Trust CDN$
  • Get ETF Facts

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

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Why invest?

  • Uses a multi-factor model to invest in global equities similar to those in the MSCI ACWI universe.
  • Offers a core global equity solution with potential to outperform the MSCI ACWI at a competitive price point
  • Leverages Fidelity’s expertise and deep history in quantitative investing
     

Calendar returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Standard period returns

In accordance with National Instrument 81-102, performance cannot be shown until one year after a fund's inception.

Risk measures

Risk measures cannot be calculated on funds that are less than three years old. This fund does not yet meet the required criteria.

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Sep-2026

Country mix (%)

30-Sep-2026

Sector mix (%)

30-Sep-2026
12 months ago Last month Current month
Information Technology flat-up - - 34.4
Financials flat-up - - 15.3
Industrials flat-up - - 12.1
Health Care flat-up - - 8.8
Communication Services flat-up - - 6.9
Consumer Disc. flat-up - - 6.6
Energy flat-up - - 3.9
Utilities flat-up - - 3.4
Consumer Staples flat-up - - 2.6
Materials flat-up - - 2.5
Real Estate flat-up - - 1.7
Multi Sector flat-up - - 1.5

Top ten holdings

  1. NVIDIA Corporation
  2. Apple
  3. Microsoft
  4. Taiwan Semiconductor Manufacturing
  5. Alphabet, Cl. A
  6. Amazon.com
  7. SAMSUNG ELEC VTG GDR REGS
  8. Alphabet, Cl. C
  9. Micron Technology
  10. Broadcom
View all

Portfolio managers