Key stats
Fund info
Home page
Inception date
May 19, 2023
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
ISIN
CA31624Q8222
CUSIP
31624Q822
FIGI
BBG01GSP7Z11
Identifiers
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
What's in the fund
Exposure type
Producer Manufacturing
Finance
Breakdown by region
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
Oscillators
Neutral
Summary
Neutral
Summary
Neutral
Summary
Neutral
Moving Averages
Neutral
Moving Averages
Neutral
Displays a symbol's price movements over previous years to identify recurring trends.
Frequently asked questions
An exchange-traded fund (ETF) is an investment product that holds a basket of assets such as stocks, bonds, futures, or other instruments, and trades on an exchange like a regular stock.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Why investors use ETFs:
– Easy way to gain exposure to sectors like stocks, bonds, real estate, or crypto
– Lower barrier to entry compared to buying individual assets
– Can help reduce volatility through diversification
Explore the largest ETFs: they are considered the most trusted and secure and will help you start your journey on the ETF markets.
Markets don't sleep, here's what's going on with FCGS at the moment:
– Fidelity Investments Canada ULC announces capping of Fidelity Global Small Cap Opportunities Fund, including its ETF Series (ticker: FCGS)
– Fidelity Investments Canada Ulc Announces Estimated December 2025 Cash Distributions For Fidelity Etfs And ETF Series Of Fidelity Mutual Funds
See more updates in real-time with our News Flow.
– Fidelity Investments Canada ULC announces capping of Fidelity Global Small Cap Opportunities Fund, including its ETF Series (ticker: FCGS)
– Fidelity Investments Canada Ulc Announces Estimated December 2025 Cash Distributions For Fidelity Etfs And ETF Series Of Fidelity Mutual Funds
See more updates in real-time with our News Flow.
FCGS net asset value (NAV) is 17.26 CAD. It represents the total value of the fund's assets less liabilities.
Other key metrics:
– FCGS AUM — 1.24 B CAD
– FCGS discount/premium to NAV — 0.49%
– FCGS expense ratio — 1.24%
Explore more funds in our list of largest ETFs.
Other key metrics:
– FCGS AUM — 1.24 B CAD
– FCGS discount/premium to NAV — 0.49%
– FCGS expense ratio — 1.24%
Explore more funds in our list of largest ETFs.
To put today's price into context, compare FCGS's performance across different time periods:
– 1 day — +0.70%
– 1 week — +0.76%
– 1 month — +3.61%
FCGS's all-time low was 9.78 CAD on May 31, 2023, while its all-time high was 18.02 CAD on Aug 5, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the FCGS price chart.
– 1 day — +0.70%
– 1 week — +0.76%
– 1 month — +3.61%
FCGS's all-time low was 9.78 CAD on May 31, 2023, while its all-time high was 18.02 CAD on Aug 5, 2026.
For a deeper look at market activity, explore the ETF Heatmap and the FCGS price chart.
The safest way to buy FCGS is through a reliable broker. Create an account, fund it, and place a buy order.
You can trade FCGS directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
You can trade FCGS directly from TradingView:
– Choose a broker: Explore our supported trading partners and pick one that fits your needs
– Compare options: View available brokers side by side to evaluate fees and features
– Connect your account: Open Supercharts, click “Trade”, select your exchange, and log in
– Start trading: Place orders directly from the chart
Tip: If you’re new to trading, try paper trading first — it lets you practice strategies in real market conditions without risking funds.
Fidelity Global Small Cap Opportunities Fund ETF Series ETF Trust Units expense ratio is 1.24%. It represents the annual cost of managing the fund, expressed as a percentage of its assets.
Other key metrics:
– FCGS AUM — 1.24 B CAD
– FCGS NAV — 17.26 CAD
– FCGS discount/premium to NAV — 0.49%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Other key metrics:
– FCGS AUM — 1.24 B CAD
– FCGS NAV — 17.26 CAD
– FCGS discount/premium to NAV — 0.49%
Explore more ETFs with highest expense ratio and find even more stats in the ETF Screener.
Before making an investment decision, it's important to understand how the ETF works and whether it aligns with your goals and risk tolerance. Consider factors such as:
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for FCGS are:
– Today — buy
– 1 week — buy
– 1 month — buy
For a deeper analysis, explore other FCGS technicals and follow the latest ETF news.
– The ETF's holdings
– Whether it is passively or actively managed
– Whether it uses leverage
– Its costs, performance, and other characteristics relevant to your strategy
You can also use technical analysis to assess current market conditions. Our summary Technical Ratings for FCGS are:
– Today — buy
– 1 week — buy
– 1 month — buy
For a deeper analysis, explore other FCGS technicals and follow the latest ETF news.
FCGS trades at a premium (0.49%).
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest premium to NAV.
Premium/discount to net asset value (NAV) expresses the difference between the ETF's price and its NAV value.
– A positive percentage indicates a premium, meaning the fund trades at a higher price than the calculated NAV.
– A negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
You can find more funds in the list of highest premium to NAV.
The fund's management style is active, meaning its holdings are selected and adjusted at the manager’s discretion to try to outperform the market.
What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it
Combine this knowledge with other metrics:
– FCGS AUM — 1.24 B CAD
– FCGS NAV — 17.26 CAD
– FCGS expense ratio — 1.24%
Explore more details in the Profile section and follow more actively managed funds on TradingView.
What it means:
– Active selection: Managers choose securities based on research and market outlook
– Flexible allocation: Holdings can change frequently in response to opportunities or risks
– Goal: Beat a benchmark index rather than track it
Combine this knowledge with other metrics:
– FCGS AUM — 1.24 B CAD
– FCGS NAV — 17.26 CAD
– FCGS expense ratio — 1.24%
Explore more details in the Profile section and follow more actively managed funds on TradingView.
Today, FCGS trades at 17.22 CAD.
For broader market analysis, dive into the technicals on the FCGS price chart and read the latest FCGS news:
– Fidelity Investments Canada ULC announces capping of Fidelity Global Small Cap Opportunities Fund, including its ETF Series (ticker: FCGS)
– Fidelity Investments Canada Ulc Announces Estimated December 2025 Cash Distributions For Fidelity Etfs And ETF Series Of Fidelity Mutual Funds
For broader market analysis, dive into the technicals on the FCGS price chart and read the latest FCGS news:
– Fidelity Investments Canada ULC announces capping of Fidelity Global Small Cap Opportunities Fund, including its ETF Series (ticker: FCGS)
– Fidelity Investments Canada Ulc Announces Estimated December 2025 Cash Distributions For Fidelity Etfs And ETF Series Of Fidelity Mutual Funds
FCGS assets under management (AUM) is 1.24 B CAD. It represents the total market value of all assets held by the fund.
Other key metrics:
– FCGS NAV — 17.26 CAD
– FCGS expense ratio — 1.24%
– FCGS premium/discount to NAV — 0.49%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
Other key metrics:
– FCGS NAV — 17.26 CAD
– FCGS expense ratio — 1.24%
– FCGS premium/discount to NAV — 0.49%
Explore more funds in our list of largest ETFs. For deeper analysis, check the ETF Screener.
FCGS fund flows account for 55.60 M CAD, showing the net amount of money entering or leaving the fund over 1 year. Many traders use it to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Other key metrics:
– FCGS AUM — 1.24 B CAD
– FCGS discount/premium to NAV — 0.49%
– FCGS expense ratio — 1.24%
For broader market analysis, read the latest market news and read the ETF trading ideas.
Other key metrics:
– FCGS AUM — 1.24 B CAD
– FCGS discount/premium to NAV — 0.49%
– FCGS expense ratio — 1.24%
For broader market analysis, read the latest market news and read the ETF trading ideas.
FCGS invests in stocks. See more details in our Profile section.
No, FCGS isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
FCGS shares are issued by 483A Bay Street Holdings LP.
FCGS started trading on May 19, 2023. The launch date marks the fund's first day on the exchange and the start of its publicly available price history.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.
The age of a fund can be useful when evaluating its track record, as older funds typically provide more historical data for analyzing performance across different market conditions.