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About Fidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units
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Inception date
Oct 10, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
ISIN
CA31624T1075
The fund aims for long-term capital growth by investing in equity securities from around the world. While the fund could invest in securities of any size, the fund focuses on smaller-sized companies: mid-cap (50%) with similar characteristics to the Russell Midcap Growth Index, small-cap (30%) similar the MSCI EAFE Small Cap Index, and micro-caps (20%) with similar characteristics to the MSCI World Micro Cap Index. The asset mix may go up or down by 10% depending on market conditions. Companies are assessed based on various factors: mid-caps for their growth potential, small-cap securities that are undervalued, and micro-caps through fundamental and quantitative approaches. Selection is not constrained by security type, investment style, or geography. The actively managed fund may invest in China A-shares, private companies, fixed income, and cash.
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Classification
Frequently Asked Questions
An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
FGSM trades at 10.25 CAD today, its price has risen 0.20% in the past 24 hours. Track more dynamics on FGSM price chart.
FGSM assets under management is 1.02 M CAD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
FGSM fund flows account for 1.00 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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
No, FGSM isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, FGSM doesn't pay dividends to its holders.
FGSM trades at a premium (0.35%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
FGSM shares are issued by FMR LLC
FGSM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Oct 10, 2025.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.