Fidelity Global Concentrated Value Fund ETF Trust Units
No trades
No trades
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
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
Technology Services
Consumer Non-Durables
Health Technology
Mutual fund
Stocks81.49%
Technology Services27.28%
Consumer Non-Durables21.17%
Health Technology16.17%
Commercial Services5.18%
Retail Trade4.00%
Consumer Services3.75%
Industrial Services2.09%
Communications1.00%
Non-Energy Minerals0.54%
Finance0.29%
Bonds, Cash & Other18.51%
Mutual fund18.49%
Miscellaneous0.01%
Cash0.01%
Breakdown by region
North America70.35%
Europe26.82%
Asia2.82%
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
FGCV invests in stocks. The fund's major sectors are Technology Services, with 27.28% stocks, and Consumer Non-Durables, with 21.17% of the basket. The assets are mostly located in the North America region.
FGCV assets under management is 39.45 M CAD. It's risen 0.55% over the last month.
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.
No, FGCV doesn't pay dividends to its holders.
FGCV shares are issued by 483A Bay Street Holdings LP under the brand Fidelity. The ETF was launched on May 13, 2026, and its management style is Active.
FGCV follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FGCV invests in stocks.
FGCV trades at a premium (0.15%) meaning the ETF is trading at a higher price than the calculated NAV.