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Global ETF Survey 2026

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Global ETF Survey 2026
›ETF Issuers›Fidelity›FGCV
FGCV

Fidelity Global Concentrated Value Fund ETF

The FGCV 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.

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$10.34
-$0.01 (-0.10%) yesterday
1:30 PM 07/22/26 Closed
1D price range
$10.29$10.44
52W price range
$10.07$10.45
YTD Perf.
+2.59%
YTD Flows
Annualized volatility
Fund AuM
€10M
Share class AuM
€10M
TTM Yield
Tracking Error
Tracking Difference
ISIN
CA3161971021
TER
0.85%
Inception date
5/13/2026
Issuer
Dividend policy
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PerformanceJun 30, 2026 - Jul 21, 2026
-1.00%-0.50%0.00%0.50%1.00%1.50%Jun 30Jul 2Jul 6Jul 8Jul 10Jul 14Jul 16Jul 20
Flows
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Latest FGCV news

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FAQ about FGCV

FGCV is a Active ETF. This ETF provides exposure to Other Global Equities.
FGCV carries a total expense ratio (TER) of 0.85%, indicating the annual cost for holding the fund.
FGCV was introduced to the market on May 13, 2026. It trades on Canada
Fidelity Global Concentrated Value Fund ETF, FGCV, is provided by Fidelity. Learn more about Fidelity here.
FGCV oversees €10M in assets as of July 21, 2026.
FGCV follows a distributing dividend policy, meaning it pays out income to investors.
The base currency of FGCV is CAD.

No content available for this fund

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