Fidelity Global Small Cap Opportunities Fund - ETF
CBOE Canada:FCGS

  • LAST PRICE
    14.95
  • TODAY'S CHANGE (%)
    0.12 (0.81%)
  • Bid / Lots
    14.80/ 34
  • Ask / Lots
    15.44/ 1
  • Open / Previous Close
    14.76 / 14.83
  • Day Range
    14.89
    15.01
  • 52 Week Range
    10.83
    15.15
  • Volume
    536,179
  • Overall Morningstar Rating
    Not Ratedout of 467 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Holdings Diversification

Asset Class
US Equity		56.6%
Int'l Equity		21.8%
CDN Equity		14.4%
Cash		7.0%
Other		0.3%
Fixed Income		0
Sectors
Industrials36.2%
Consumer Cyclical19.3%
Financial Serv.s10.0%
Healthcare6.7%
Communication Services5.8%
Consumer Defensive4.2%
Real Estate4.0%
Technology3.4%
Energy1.7%
Basic Mat.1.5%
Utilities0
Geographic Region
United States		61.0%
Canada		15.6%
Europe		12.0%
Latin America		0.9%
Asia/Oceania		0.5%
Africa		0
As of 2024-06-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Fidelity U S Money Mkt Invt Tr
Long
7.9%
+15.82%
$118.4M
VVV
Valvoline Inc
Long
4.0%
+9.05%
$60.5M
WAB
Westinghouse Air Brake Technologies Corp
Long
3.4%
+13.54%
$50.8M
BWXT
BWX Technologies Inc
Long
3.0%
+8.16%
$44.8M
KEX
Kirby Corp
Long
2.6%
+8.06%
$38.4M
FFH
Fairfax Financial Holdings Ltd Shs Subord.Vtg
Long
2.5%
+20.99%
$38.1M
MTU Aero Engines AG
Long
2.5%
+11.31%
$37.9M
CW
Curtiss-Wright Corp
Long
2.3%
+7.00%
$35.1M
Leonardo SpA Az nom Post raggruppamento
Long
2.3%
+7.76%
$34.4M
NWSA
News Corp Class A
Long
2.2%
+6.92%
$33.8M
As of 2024-11-20

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
MSCI ACWI Small NR LCL
Category
Global Small/Mid Cap Equity
Sponsor
Fidelity Investments Canada ULC
Inception
May 19, 2023
As of 2024-06-30

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of small capitalization companies located anywhere in the world. To meet the Fund’s objectives, the portfolio management team considers small companies to be those similar in size to the companies in the MSCI All Country World Small Cap Index. The portfolio manager aims to favour attractively priced companies that show the potential for above-average long-term compounding of total shareholder returns and better than average quality characteristics.

Holding Details
Total Net Assets$565.3M
Shares Out.44.5M
Net Asset Value (NAV)$14.78
Prem/Discount to NAV0.32%
P/E Ratio22.6
Dividend Yield0.05%
Dividend per Share0.01 CAD
Ex-Dividend Date12/22/2023
Dividend Payment Date12/29/2023
Beta---
Morningstar Investment StyleGlobal Small/Mid Cap Equity
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.85%
Actual Mgmt. Expense Ratio (MER)1.13%