FCGS Fidelity Fidelity Global Small Cap Opportunities Fund

Global Small/Mid Cap Equity CAD
Price: $17.10
YTD: 10.81%
MER: 1.11%

Data as of: Nov. 6, 2026

MER
1.11%
Management Fee
Yield
—
Distribution Yield
Price
$17.10
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 $5.3B
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution —
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.98%
3 Months -2.37%
6 Months 5.38%
YTD 10.81%
1 Year 10.58%
3 Years —
5 Years —
10 Years —
Since Inception —

Annualized Returns

Period Return
1 Year 10.58%
2 Years —
3 Years 18.56%
5 Years —
10 Years —
Since Inception 16.88%

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 52.3%
2
Canada 12.6%
3
United Kingdom 9.2%
4
Germany 5.0%
5
Italy 4.8%
6
Netherlands 2.5%
7
Japan 2.1%
8
France 1.6%
9
Switzerland 1.5%

Sector Allocation

1
Industrials 35.4%
2
Financials 12.6%
3
Consumer Disc. 10.1%
4
Materials 9.4%
5
Information Technology 6.2%
6
Real Estate 5.6%
7
Energy 4.2%
8
Communication Services 3.5%
9
Consumer Staples 3.3%
10
Health Care 2.2%