FCGS.U Fidelity Fidelity Global Small Cap Opportunities Fund - US$

Global Small/Mid Cap Equity USD
Price: $12.47
YTD: 10.12%
MER: 1.11%

Data as of: July 31, 2026

MER
1.11%
Management Fee
Yield
Distribution Yield
Price
$12.47
Current Price
Holdings
Total Securities
Inception
May 2023
Fund Launch

About FCGS.U

FCGS.U (Fidelity Global Small Cap Opportunities Fund - US$) 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 USD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 1.71%
3 Months 2.76%
6 Months 3.56%
YTD 10.12%
1 Year 8.65%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 8.65%
2 Years
3 Years 16.49%
5 Years
10 Years
Since Inception 17.58%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024
10.85% 18.85%

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