FCGS Fidelity Fidelity Global Small Cap Opportunities Fund

Global Small/Mid Cap Equity CAD
Price: $16.59
YTD: 7.42%
MER: 1.11%

Data as of: Sept. 18, 2026

MER
1.11%
Management Fee
Yield
Distribution Yield
Price
$16.59
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 $5.4B
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month -3.94%
3 Months -2.12%
6 Months 4.69%
YTD 7.42%
1 Year 10.25%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 10.25%
2 Years
3 Years 17.01%
5 Years
10 Years
Since Inception 17.78%

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 52.1%
2
Canada 12.7%
3
United Kingdom 9.7%
4
Italy 5.0%
5
Germany 4.2%
6
Netherlands 2.6%
7
Switzerland 2.4%
8
Japan 2.3%
9
France 2.1%

Sector Allocation

1
Industrials 36.6%
2
Financials 13.2%
3
Consumer Disc. 11.4%
4
Materials 10.9%
5
Information Technology 6.5%
6
Real Estate 5.8%
7
Energy 3.8%
8
Communication Services 3.2%
9
Consumer Staples 1.7%
10
Health Care 1.5%