FCGS

Fidelity

Fidelity Global Small Cap Opportunities Fund

Global Small/Mid Cap Equity CAD
Price: $16.37
YTD: 5.23%
MER: 1.11%

Data as of: May 4, 2026

MER
1.11%
Management Fee
Yield
Distribution Yield
Price
$16.37
Current Price
Holdings
Total Securities
Inception
May 2023
Fund Launch

Fund Details

Provider Fidelity
Category Global Small/Mid Cap Equity
AUM $5,241,000,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 0.95%
3 Months -0.25%
6 Months 5.56%
YTD 5.23%
1 Year 15.73%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 15.73%
2 Years
3 Years
5 Years
10 Years
Since Inception 18.48%

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

# Name Ticker Weight

No holdings data available

Geographic Allocation

1
United States 49.4%
2
Canada 13.7%
3
United Kingdom 9.1%
4
Italy 5.3%
5
Germany 3.7%
6
Switzerland 3.4%
7
Japan 2.8%
8
France 1.8%
9
Denmark 1.7%

Sector Allocation

1
Industrials 35.1%
2
Financials 11.5%
3
Consumer Disc. 11.1%
4
Information Technology 8.8%
5
Materials 8.6%
6
Energy 5.8%
7
Real Estate 4.4%
8
Consumer Staples 3.6%
9
Health Care 2.2%
10
Communication Services 2.0%