FCGC Fidelity Fidelity Greater Canada Fund

Canadian Focused Equity CAD
Price: $15.50
YTD: 12.66%
MER: 1.10%

Data as of: July 31, 2026

MER
1.10%
Management Fee
Yield
Distribution Yield
Price
$15.50
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 $11B
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.14%
3 Months 3.31%
6 Months 8.14%
YTD 12.66%
1 Year 21.70%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 21.70%
2 Years
3 Years 14.82%
5 Years
10 Years
Since Inception 14.84%

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 50.1%
2
United States 37.9%
3
United Kingdom 5.7%
4
Sweden 3.2%
5
Other Countries 1.8%
6
Cash & Net Other Assets 1.3%

Sector Allocation

1
Industrials 35.4%
2
Financials 15.7%
3
Information Technology 13.7%
4
Energy 9.3%
5
Materials 8.1%
6
Consumer Disc. 7.2%
7
Consumer Staples 4.5%
8
Health Care 3.0%
9
Communication Services 1.8%