FCGS Fidelity Fidelity Global Small Cap Opportunities Fund

Global Small/Mid Cap Equity CAD
Price: $17.48
YTD: 12.35%
MER: 1.11%

Data as of: July 31, 2026

MER
1.11%
Management Fee
Yield
Distribution Yield
Price
$17.48
Current Price
Holdings
Total Securities
Inception
May 2023
Fund Launch

About FCGS

FCGS (Fidelity Global Small Cap Opportunities Fund) is a Global Small/Mid Cap Equity ETF from Fidelity, listed on the TSX. The fund has a management expense ratio (MER) of 1.11% and annual distributions.

Fund Details

Provider Fidelity
Category Global Small/Mid Cap Equity
AUM $5.5B
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.44%
3 Months 5.95%
6 Months 6.51%
YTD 12.35%
1 Year 13.16%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 13.16%
2 Years
3 Years 19.17%
5 Years
10 Years
Since Inception 19.44%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024
5.84% 28.93%

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
United States 53.0%
2
Canada 12.8%
3
United Kingdom 9.3%
4
Italy 4.8%
5
Germany 4.0%
6
Netherlands 2.6%
7
Japan 2.3%
8
France 2.3%
9
Switzerland 2.2%

Sector Allocation

1
Industrials 35.4%
2
Materials 13.4%
3
Financials 13.0%
4
Consumer Disc. 11.5%
5
Information Technology 6.6%
6
Real Estate 5.3%
7
Energy 3.5%
8
Communication Services 3.2%
9
Health Care 1.8%
10
Consumer Staples 1.4%