Pensions & Investments Logo
ETF Exchange > FGCV ETF

FGCV - ETF Fact Sheet

Fidelity Global Concentrated Value Fund ETF - CAD

Fund Identification

Ticker

FGCV

ISIN

CA3161971021

Main Metrics

Price

$10.37

Expense Ratio

0.85%

AuM

$16.59M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

Fidelity Global Concentrated Value ETF Series is an ETF incorporated in Canada. The Fund aims to achieve long-term capital growth. The Fund invests primarily in equity securities of companies anywhere in the world.

FGCV's historical prices, performance, and flows

-1.00.01.02.0%
1m returns
1.75%
1m flows
$7M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all FGCV data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

FGCV's characteristics

Manager

Manager statistics

211 funds, $235.94Bn in AUM

Asset class

Equity

Dividend policy

Distributing

FGCV's exposure

The FGCV ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

2.0%