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FCGS ETF · Fidelity Global Small Cap Opportunities Fund
The FCGS Exchange Traded Fund (ETF) is provided by Fidelity. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 6:18 PM UTC
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This fund is part ofWorld Blended Cap1M perf.+9.82%
Last price
$16.67
-0.24%
1M perf.
+6.01%
1M flows
+€13M
AuM
€770M
E/R
1.11%
Rating
Not rated
ESG Consensus®
FCGS
$16.67
-0.24%
Performance & flows
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January 22, 2026 → April 22, 2026
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FCGS
$16.63
-0.59%
World Blended Cap
+4.34%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.01%  | -0.59% | +21.05% | N/A | N/A | +4.19% | +4.19% | +7.43%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/22/2026
$16.63
1D NAV change
+0.07%
Dividend policy
No. of holdings
81
Inception date
5/25/2023
Jurisdiction
Canada
Distribution
Canada
Legal structure
Open-end Investment Company
Base currency
CAD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Fidelity Global Small Cap Opportunities Fund's objective is to
achieve long-term capital growth. The Fund invests primarily in equity securities of small capitalization companies located
anywhere in the world.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.59% | +21.05% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure
Countries
USA
47.46%
Canada
9.85%
United Kingdom
8.96%
Italy
7.07%
Switzerland
2.68%
Germany
2.43%
Denmark
2.23%
Ireland
2.18%
Unavailable
10.26%
Other
6.88%
Sectors
Industrials
35.03%
Consumer Discretionary
14.66%
Financials
10.95%
Materials
8.62%
Information Technology
8.10%
Real Estate
4.88%
Communication Services
2.19%
Energy
1.77%
Unavailable
11.51%
Other
2.28%
Diversification
Total weight of top 15 holdings out of 81
Top 15 holdings
Data as of March 31, 2026
TELEDYNE TECH
WABTEC
FINECOBANK
DOLLAR TREE
WEIR GROUP
ELEMENT SOLUTIONS INC
SERVICE
SULZER
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ASSURANT
ALLEGION PLC
CACI INTERNATIONAL
IMI PLC
RITCHIE BROS AUCTIONEERS
KNORR BREMSE
FLSMIDTH
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fidelity
Fidelity ID Card
Number of funds
199
Total AuM
€186.35B
Expense ratio range
0.05% - 1.5%
Average expense ratio
0.4301%
Top 5 funds by Fidelity
| AuM | ||
|---|---|---|
FBND | Fidelity Total Bond ETF | €21.85B |
FTEC | Fidelity MSCI Information Technology Index ETF | €14.96B |
FBTC | Fidelity Wise Origin Bitcoin Fund | €12.64B |
ONEQ | Fidelity NASDAQ Composite Index ETF | €8.41B |
FDVV | Fidelity High Dividend ETF | €7.76B |
Frequently asked questions about FCGS
What does Fidelity Global Small Cap Opportunities Fund, FCGS, invest in?
FCGS is a Active ETF. This ETF provides exposure to Other Small Cap Equities.
What is the Total Expense ratio (TER) of FCGS?
FCGS carries a total expense ratio (TER) of 1.11%, indicating the annual cost for holding the fund.
When was FCGS launched?
FCGS was introduced to the market on May 25, 2023. It trades on Canada
Who is the ETF issuer of FCGS?
Fidelity Global Small Cap Opportunities Fund, FCGS, is provided by Fidelity. Learn more about Fidelity here.
What is the current assets under management (AUM) of FCGS?
FCGS oversees €770M in assets as of April 22, 2026.
How has FCGS performed lately?
Based on data from April 22, 2026, FCGS returned 6.01% over the past month, -0.59% over the last three months and 7.43% year-to-date.
What are the latest inflows or outflows for FCGS?
As of April 22, 2026, FCGS recorded net flows of +€13M over the last month and +€60M year-to-date.
Does FCGS distribute dividends?
FCGS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of FCGS?
As of March 31, 2026, FCGS has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does FCGS invest in?
As of March 31, 2026, FCGS focuses largely on Industrials, Consumer Discretionary and Financials.
How many securities does FCGS hold and how diversified is it?
As of March 31, 2026, FCGS holds 81 positions in its portfolio, with 44.00% of assets concentrated in its top 15 holdings.
What are the main positions in FCGS?
As of March 31, 2026, FCGS top three holdings include TELEDYNE TECH, WABTEC and FINECOBANK.
What is the base currency of FCGS?
The base currency of FCGS is CAD.
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