Fidelity

FGCV

Fidelity Global Concentrated Value Fund

Equity ETFUnited States-FocusedTSX:FGCVCAD

Market price data current to September 21, 2026.

Key Stats

+0.47% 1D

Market price

As of Sep 21, 2026

Net assets

Assets under management

Management fee

Low cost

TTM yield

As of Not reported

Annually

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

Annualized return

What Is FGCV?

One ticker, 79 companies

It invests primarily in equity securities of companies anywhere in the world. The fund seeks to identify global equity securities that have value investment characteristics and will generally hold a concentrated portfolio.

IssuerFidelity
Inception dateMay 13, 2026
ExchangeToronto Stock Exchange
CurrencyCAD
Risk ratingMedium
Management fee0.85%

Set it, forget it, let compounding do the heavy lifting. 💪

Additional Fund Facts

NAV$10.68
Units outstanding3,600,000
Management fee0.85%
Direct holdings79
Risk ratingMedium