Fidelity Greater Canada Fund (NEO:FCGC)

Assets	114.91M
Expense Ratio	1.20%
PE Ratio	n/a
Dividend (ttm)	0.04
Dividend Yield	0.22%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+24.31%

Volume	300
Open	16.02
Previous Close	16.02
Day's Range	15.97 - 16.06
52-Week Low	12.67
52-Week High	16.06
Beta	1.15
Holdings	n/a
Inception Date	May 19, 2023

About FCGC

Fidelity Greater Canada Fund is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. Fidelity Greater Canada Fund was formed on January 2, 2008 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: FCGC
• Provider: Fidelity

Performance

FCGC had a total return of 24.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.47%.

Dividend History

Ex-Dividend	Amount
Dec 29, 2025	0.03505 CAD
Dec 27, 2024	0.00564 CAD
Dec 22, 2023	0.01543 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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