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About Fidelity Greater Canada Fund ETF Series ETF Trust Units
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Inception date
May 19, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
ISIN
CA31620X7302
The fund aims for long-term capital growth by actively investing in equity securities perceived to be trading at prices that reflect attractive valuations based on assessments of a companys growth potential. Other factors taken into consideration may include the companys financial and industry condition, economic and market conditions, growth potential, earnings estimates, and quality of management. For private companies, the fund considers the share price relative to its potential public offering or acquisition price. While the fund targets securities from Canada, the fund may invest up to 49% in foreign markets. As an actively managed fund, it has full discretion to make investment decisions outside its stated objectives at any time. As such, the fund can invest in fixed income securities, commodities, and derivatives. The fund may engage in securities lending.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Finance
Technology Services
Stocks97.89%
Retail Trade14.20%
Finance13.85%
Technology Services13.07%
Producer Manufacturing9.37%
Non-Energy Minerals8.72%
Transportation8.06%
Consumer Services6.47%
Commercial Services5.35%
Industrial Services5.16%
Electronic Technology4.35%
Miscellaneous3.92%
Consumer Non-Durables1.93%
Distribution Services1.50%
Process Industries0.75%
Energy Minerals0.62%
Consumer Durables0.57%
Bonds, Cash & Other2.11%
Cash2.09%
Miscellaneous0.03%
Stock breakdown by region
North America96.87%
Europe3.13%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCGC invests in stocks. The fund's major sectors are Retail Trade, with 14.20% stocks, and Finance, with 13.85% of the basket. The assets are mostly located in the North America region.
FCGC top holdings are Shopify, Inc. Class A and Westinghouse Air Brake Technologies Corporation, occupying 4.21% and 4.03% of the portfolio correspondingly.
FCGC assets under management is 83.70 M CAD. It's risen 1.34% over the last month.
FCGC fund flows account for −26.94 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FCGC doesn't pay dividends to its holders.
FCGC shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on May 19, 2023, and its management style is Active.
FCGC expense ratio is 1.20% meaning you'd have to pay 1.20% of your investment to help manage the fund.
FCGC follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCGC invests in stocks.
FCGC price has risen by 2.26% over the last month, and its yearly performance shows a 13.68% increase. See more dynamics on FCGC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.74% over the last month, showed a 6.81% increase in three-month performance and has increased by 15.57% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.74% over the last month, showed a 6.81% increase in three-month performance and has increased by 15.57% in a year.
FCGC trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.