Fidelity Global Concentrated Value Fund ETF Trust Units
No trades
No trades
Compare with Fidelity Global Concentrated Value Fund ETF Trust Units
Key stats
Fund info
Home page
Inception date
May 13, 2026
Structure
Canadian Mutual Fund Trust (ON)
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Primary advisor
Fidelity Investments Canada ULC
ISIN
CA3161971021
CUSIP
316197102
FIGI
BBG021BH4YV2
Identifiers
ISIN CA3161971021
FGCV is actively managed, focusing on investing in a small number of companies believed to be undervalued relative to perceived worth. The funds advisor considers factors such as assets, earnings, growth potential, and broader market conditions. Rather than spreading investments thinly across many holdings, the fund deliberately maintains a concentrated portfolio of select companies that the team believes offer attractive valuations and strong growth potential.
Classification
What's in the fund
Exposure type
Technology Services
Consumer Non-Durables
Health Technology
Mutual fund
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
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.
FGCV trades at 10.76 CAD today, its price has fallen −0.28% in the past 24 hours. Track more dynamics on FGCV price chart.
FGCV net asset value is 10.78 today — it's fallen 1.65% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
FGCV assets under management is 39.45 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.
FGCV fund flows account for 39.03 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.
FGCV invests in stocks. See more details in our Profile section.
No, FGCV 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, FGCV doesn't pay dividends to its holders.
FGCV trades at a premium (0.15%).
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.
FGCV shares are issued by 483A Bay Street Holdings LP
FGCV 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 May 13, 2026.
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.