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Fidelity Global Small Cap Opportunities Fund ETF Series (FCGS : NEO)

Global Small/Mid Cap Eq

Close
(07-11-2024)
$13.46
Change
$0.20 (1.51%)
Open $13.50
Day Range $13.36 - $13.50
Volume 30,012

As at June 30, 2024

Period
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Legend

Fidelity Global Small Cap Opportunities Fund ETF Series

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Fund Returns

Inception Return (May 19, 2023): 27.36%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -1.02% 0.03% 14.95% 14.95% 27.43% - - - - - - - - -
Benchmark -1.02% -1.32% 6.23% 6.23% 14.66% 15.68% 3.15% 10.42% 7.84% 6.21% 7.27% 8.79% 7.40% 8.38%
Category Average -1.10% 5.64% 5.64% 5.64% 11.09% 12.64% 0.44% 8.65% 6.43% 4.51% 4.89% 6.15% 4.76% 5.40%
Category Rank 103 / 274 72 / 274 14 / 271 14 / 271 14 / 267 - - - - - - - - -
Quartile Ranking 2 2 1 1 1 - - - - - - - - -

Monthly Return

Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 2.19% 1.75% -2.33% -1.48% 5.63% 4.89% 2.75% 7.29% 4.25% -1.54% 2.64% -1.02%
Benchmark 4.07% -0.53% -4.79% -3.18% 7.14% 5.59% -1.54% 5.26% 3.87% -3.18% 2.98% -1.02%

Best Monthly Return Since Inception

7.29% (February 2024)

Worst Monthly Return Since Inception

-2.50% (May 2023)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - - - - - - - - -
Benchmark 9.59% 16.61% 7.47% 15.40% -7.34% 20.09% 11.07% 15.50% -13.14% 14.59%
Category Average 6.30% 9.56% 3.48% 12.62% -10.42% 13.76% 14.53% 12.37% -15.59% 12.82%
Quartile Ranking - - - - - - - - - -
Category Rank - - - - - - - - - -

Best Calendar Return (Last 10 years)

-

Worst Calendar Return (Last 10 years)

-

Asset Allocation

Sector Allocation

Geographic Allocation

Top Holdings

Equity Style

Equity style data not available

Fixed Income Style

Fixed income style data not available

Risk vs Return (3 Yr)

3 Yr Annualized

Standard Deviation - - -
Beta - - -
Alpha - - -
Rsquared - - -
Sharpe - - -
Sortino - - -
Treynor - - -
Tax Efficiency - - -
Volatility - - -

Risk Rating

Rating Not Available

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation - - - -
Beta - - - -
Alpha - - - -
Rsquared - - - -
Sharpe - - - -
Sortino - - - -
Treynor - - - -
Tax Efficiency - - - -

Fund Details

Start Date May 19, 2023
Instrument Type Exchange Traded Fund
Share Class Do-It-Yourself
Legal Status Trust
Sales Status -
Currency CAD
Distribution Frequency Annual
Assets ($mil) $318
52 Week High $13.53
52 Week Low $10.12
Annual Dividend $0.01
Annual Yield -
Index -
Shares Outstanding -
Registered Plan Eligible Yes

ETF Characteristics

Exposure -
Asset Class High -
Asset Class Medium -
Asset Class Low -
Leveraged -
Inverse -
Advisor Series -
Covered Call Strategy No

Investment Objectives

The Fund aims to achieve long-term capital growth. It invests primarily in equity securities of small capitalization companies located anywhere in the world.

Investment Strategy

-

Portfolio Manager(s)

Name Start Date
Chris Maludzinski 05-16-2023
Connor Gordon 05-16-2023

Management and Organization

Fund Manager Fidelity Investments Canada ULC
Advisor Fidelity Canada Investment Management
Custodian -
Registrar -
Distributor -
Auditor PricewaterhouseCoopers LLP

Fees

MER -
Management Fee 0.85%

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