Fidelity

FGLS

Fidelity Global Value Long/Short Fund

Equity ETFUnited States-FocusedCboe CA:FGLSCAD

Market price data current to November 5, 2026.

Key Stats

+5.37% 1D

Market price

As of Nov 5, 2026

Net assets

Assets under management

MER

Low cost

Distribution yield

As of Sep 30, 2026

Annually

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is FGLS?

One ticker, 116 companies

The Fund invests primarily in long and short positions of equity securities of companies anywhere in the world. The Fund may use leverage through the use of short selling of up to 50% of its net asset value and by investing in derivatives. The Fund's gross exposure is calculated as the sum of the following, and must not exceed 300% of its net asset value: (i) the aggregate market value of securities sold short; (ii) the value of indebtedness under any borrowing arrangements for investment purposes; and (iii) the aggregate notional value of the Fund's specified derivatives positions excluding any specified derivatives used for hedging purposes.

IssuerFidelity
Inception dateFebruary 1, 2024
ExchangeCboe CA
CurrencyCAD
Risk ratingHigh
Management fee1.15%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$11.76
Units outstanding3,990,000
Management fee1.15%
Direct holdings131
Risk ratingHigh