FCGC Fidelity Fidelity Greater Canada Fund

Canadian Focused Equity CAD
Price: $15.19
YTD: 10.24%
MER: 1.10%

Data as of: June 18, 2026

MER
1.10%
Management Fee
Yield
Distribution Yield
Price
$15.19
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 $10.8B
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 3.02%
3 Months 4.63%
6 Months 11.34%
YTD 10.24%
1 Year 25.21%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 25.21%
2 Years
3 Years 16.13%
5 Years
10 Years
Since Inception 15.09%

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 52.7%
2
United States 32.0%
3
United Kingdom 6.4%
4
Sweden 5.2%
5
Finland 1.8%
6
Cash & Net Other Assets 1.7%
7
Other Countries 0.2%

Sector Allocation

1
Industrials 38.7%
2
Financials 14.2%
3
Energy 13.8%
4
Information Technology 11.3%
5
Materials 11.1%
6
Consumer Staples 3.4%
7
Consumer Disc. 3.2%
8
Communication Services 1.6%
9
Multi Sector 1.0%