Fidelity

FGCV

Fidelity Global Concentrated Value Fund

Equity ETFUnited States-FocusedTSX:FGCVCAD

Market price data current to November 5, 2026.

Key Stats

+3% 1D

Market price

As of Nov 5, 2026

Net assets

Assets under management

Management fee

Low cost

—

Distribution yield

As of Sep 30, 2026

Annually

Distribution frequency

Income payment schedule

Underlying holdings

Broad diversification

—

Annualized return

What Is FGCV?

One ticker, 65 companies

The Fund 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$11.87
Units outstanding5,280,000
Management fee0.85%
Direct holdings65
Risk ratingMedium