FCGC Fidelity Fidelity Greater Canada Fund

Canadian Focused Equity CAD
Price: $15.57
YTD: 13.04%
MER: 1.10%

Data as of: Sept. 18, 2026

MER
1.10%
Management Fee
Yield
Distribution Yield
Price
$15.57
Current Price
Holdings
Total Securities
Inception
May 2023
Fund Launch

About FCGC

FCGC (Fidelity Greater Canada Fund) is a Canadian Focused Equity ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 1.10% and annual distributions.

Fund Details

Provider Fidelity
Category Canadian Focused Equity
AUM $11.5B
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -2.34%
3 Months 2.53%
6 Months 7.28%
YTD 13.04%
1 Year 22.66%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 22.66%
2 Years
3 Years 16.15%
5 Years
10 Years
Since Inception 15.11%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024
13.02% 11.30%

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Holdings data not available for this ETF.
# Name Ticker Weight

No holdings data available

Geographic Allocation

1
Canada 53.1%
2
United States 38.2%
3
United Kingdom 5.3%
4
Sweden 2.0%
5
Other Countries 1.4%
6
Cash & Net Other Assets 0.1%

Sector Allocation

1
Industrials 31.6%
2
Financials 14.3%
3
Information Technology 12.8%
4
Materials 10.5%
5
Energy 10.1%
6
Consumer Disc. 7.0%
7
Consumer Staples 5.6%
8
Communication Services 3.1%
9
Health Care 3.0%
10
Real Estate 2.0%