FCGC

Fidelity

Fidelity Greater Canada Fund

Canadian Focused Equity CAD
Price: $15.15
YTD: 9.95%
MER: 1.10%

Data as of: Feb. 11, 2026

MER
1.10%
Management Fee
Yield
Distribution Yield
Price
$15.15
Current Price
Holdings
Total Securities
Inception
May 2023
Fund Launch

Fund Details

Provider Fidelity
Category Canadian Focused Equity
AUM $9,400,000,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 4.38%
3 Months 15.63%
6 Months 18.81%
YTD 9.95%
1 Year 12.21%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 12.21%
2 Years
3 Years
5 Years
10 Years
Since Inception 14.41%

Annualized returns represent the average annual return over the period.

Calendar Year Returns

2025 2024
13.02% 11.30%

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
Canada 61.1%
2
United States 31.0%
3
Sweden 3.6%
4
United Kingdom 2.4%
5
Other Countries 1.2%
6
Cash & Net Other Assets 0.8%

Sector Allocation

1
Industrials 29.9%
2
Financials 17.4%
3
Materials 16.6%
4
Information Technology 12.6%
5
Energy 8.0%
6
Consumer Disc. 7.1%
7
Consumer Staples 6.9%
8
Communication Services 0.7%