FCGC

Fidelity

Fidelity Greater Canada Fund

Canadian Focused Equity CAD
Price: $14.93
YTD: 8.51%
MER: 1.10%

Data as of: May 4, 2026

MER
1.10%
Management Fee
Yield
Distribution Yield
Price
$14.93
Current Price
Holdings
Total Securities
Inception
May 2023
Fund Launch

Fund Details

Provider Fidelity
Category Canadian Focused Equity
AUM $10,229,000,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 3.26%
3 Months 4.16%
6 Months 13.03%
YTD 8.51%
1 Year 32.18%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 32.18%
2 Years
3 Years
5 Years
10 Years
Since Inception 14.91%

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

# Name Ticker Weight

No holdings data available

Geographic Allocation

1
Canada 55.4%
2
United States 29.5%
3
United Kingdom 6.1%
4
Sweden 5.5%
5
Cash & Net Other Assets 2.0%
6
Finland 1.4%
7
Other Countries 0.2%

Sector Allocation

1
Industrials 35.5%
2
Energy 15.3%
3
Materials 14.1%
4
Financials 12.3%
5
Information Technology 11.4%
6
Consumer Staples 3.8%
7
Consumer Disc. 3.0%
8
Communication Services 1.4%
9
Multi Sector 1.2%