FCGS

Fidelity

Fidelity Global Small Cap Opportunities Fund

Global Small/Mid Cap Equity CAD
Price: $17.07
YTD: 9.92%
MER: 1.11%

Data as of: Feb. 11, 2026

MER
1.11%
Management Fee
Yield
Distribution Yield
Price
$17.07
Current Price
Holdings
Total Securities
Inception
May 2023
Fund Launch

Fund Details

Provider Fidelity
Category Global Small/Mid Cap Equity
AUM $4,941,000,000
Exchange TSX
Currency CAD
Distribution Frequency Annually
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month 3.80%
3 Months 10.07%
6 Months 11.26%
YTD 9.92%
1 Year 6.14%
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year 6.14%
2 Years
3 Years
5 Years
10 Years
Since Inception 20.07%

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 52.6%
2
Canada 12.8%
3
United Kingdom 9.0%
4
Italy 7.1%
5
Germany 3.8%
6
Switzerland 2.9%
7
Denmark 2.2%
8
Japan 1.6%
9
France 1.4%

Sector Allocation

1
Industrials 36.2%
2
Financials 12.9%
3
Consumer Disc. 11.4%
4
Information Technology 7.9%
5
Materials 7.9%
6
Real Estate 5.4%
7
Consumer Staples 5.2%
8
Communication Services 3.6%
9
Health Care 2.8%
10
Energy 2.7%