FCGS Fidelity Fidelity Global Small Cap Opportunities Fund

Global Small/Mid Cap Equity CAD
Price: $17.06
YTD: 9.75%
MER: 1.11%

Data as of: June 18, 2026

MER
1.11%
Management Fee
Yield
Distribution Yield
Price
$17.06
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 $5.2B
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 5.65%
3 Months 6.96%
6 Months 9.57%
YTD 9.75%
1 Year 9.26%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 9.26%
2 Years
3 Years 19.11%
5 Years
10 Years
Since Inception 17.88%

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 51.2%
2
Canada 11.9%
3
United Kingdom 10.0%
4
Italy 5.0%
5
Germany 3.6%
6
Japan 3.2%
7
Switzerland 2.7%
8
France 2.3%
9
Denmark 1.1%

Sector Allocation

1
Industrials 35.2%
2
Financials 13.3%
3
Consumer Disc. 11.1%
4
Materials 10.0%
5
Information Technology 7.7%
6
Real Estate 4.9%
7
Energy 4.1%
8
Consumer Staples 3.3%
9
Communication Services 2.3%
10
Health Care 1.5%