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About Fidelity Global Small Cap Opportunities 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
CA31624Q8222
The fund aims for long-term capital growth by actively investing in 40-80 small-cap equity securities. The fund is expected to favor quality companies that are perceived as attractively priced with the potential for above-average long-term and compounding returns. 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. While the fund targets securities primarily from developed markets, it can still invest a portion to securities from developing countries. 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 still invest in large- and mid-cap companies from emerging countries, including China A-Shares, as well as 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
Finance
Producer Manufacturing
Consumer Services
Stocks95.34%
Finance21.40%
Producer Manufacturing18.97%
Consumer Services11.04%
Health Technology6.76%
Electronic Technology6.58%
Commercial Services5.69%
Technology Services5.47%
Retail Trade5.06%
Process Industries4.24%
Consumer Durables3.09%
Miscellaneous1.42%
Consumer Non-Durables1.39%
Communications1.20%
Industrial Services0.95%
Distribution Services0.75%
Transportation0.74%
Utilities0.61%
Bonds, Cash & Other4.66%
Cash4.66%
Stock breakdown by region
North America62.05%
Europe37.73%
Asia0.22%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FCGS invests in stocks. The fund's major sectors are Finance, with 21.40% stocks, and Producer Manufacturing, with 18.97% of the basket. The assets are mostly located in the North America region.
FCGS assets under management is 1.03 B CAD. It's risen 3.04% over the last month.
FCGS fund flows account for 486.73 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, FCGS doesn't pay dividends to its holders.
FCGS shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on May 19, 2023, and its management style is Active.
FCGS expense ratio is 1.13% meaning you'd have to pay 1.13% of your investment to help manage the fund.
FCGS follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FCGS invests in stocks.
FCGS price has risen by 0.71% over the last month, and its yearly performance shows a 11.16% increase. See more dynamics on FCGS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.66% over the last month, have fallen by −0.66% over the last month, showed a 3.01% increase in three-month performance and has increased by 13.28% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.66% over the last month, have fallen by −0.66% over the last month, showed a 3.01% increase in three-month performance and has increased by 13.28% in a year.
FCGS trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.