Fidelity Global Small Cap Opportunities Fund - ETFCBOE Canada:FCGS
- LAST PRICE14.90
- TODAY'S CHANGE (%)0.07 (0.47%)
- Bid / Lots14.88/ 11
- Ask / Lots14.90/ 31
- Open / Previous Close14.76 / 14.83
- Day Range
- 52 Week Range
- Volume1,636
- Overall Morningstar RatingNot Ratedout of 467 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | FCGS |
|---|---|---|
| 09:32 ET | 200 | 15.01 |
| 09:57 ET | 1300 | 14.9 |
| US Equity | 56.6% |
|---|---|
| Int'l Equity | 21.8% |
| CDN Equity | 14.4% |
| Cash | 7.0% |
| Other | 0.3% |
| Fixed Income | 0 |
| Industrials | 36.2% |
|---|---|
| Consumer Cyclical | 19.3% |
| Financial Serv.s | 10.0% |
| Healthcare | 6.7% |
| Communication Services | 5.8% |
| Consumer Defensive | 4.2% |
| Real Estate | 4.0% |
| Technology | 3.4% |
| Energy | 1.7% |
| Basic Mat. | 1.5% |
| Utilities | 0 |
| United States | 61.0% |
|---|---|
| Canada | 15.6% |
| Europe | 12.0% |
| Latin America | 0.9% |
| Asia/Oceania | 0.5% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Fidelity U S Money Mkt Invt Tr | Long | 7.9% | +15.82% | $118.4M |
Valvoline Inc | Long | 4.0% | +9.05% | $60.5M |
Westinghouse Air Brake Technologies Corp | Long | 3.4% | +13.54% | $50.8M |
BWX Technologies Inc | Long | 3.0% | +8.16% | $44.8M |
Kirby Corp | Long | 2.6% | +8.06% | $38.4M |
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 |
Curtiss-Wright Corp | Long | 2.3% | +7.00% | $35.1M |
Leonardo SpA Az nom Post raggruppamento | Long | 2.3% | +7.76% | $34.4M |
News Corp Class A | Long | 2.2% | +6.92% | $33.8M |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | MSCI ACWI Small NR LCL |
|---|---|
Category | |
Sponsor | Fidelity Investments Canada ULC |
Inception | May 19, 2023 |
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.
| Total Net Assets | $565.3M |
|---|---|
| Shares Out. | 44.5M |
| Net Asset Value (NAV) | $14.78 |
| Prem/Discount to NAV | 0.32% |
| P/E Ratio | 22.6 |
| Dividend Yield | 0.05% |
| Dividend per Share | 0.01 CAD |
| Ex-Dividend Date | 12/22/2023 |
| Dividend Payment Date | 12/29/2023 |
| Beta | --- |
| Morningstar Investment Style | Global Small/Mid Cap Equity |
| Equity Style | Mid Cap Growth |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.85% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 1.13% |