Fidelity Greater Canada Fund (NEO:FCGC)
Canada · Delayed Price · Currency is CAD 15.23
-0.06 (-0.39%)
At close: Jun 26, 2026
22.33% (1Y)
| Assets | 108.57M |
| Expense Ratio | 1.20% |
| PE Ratio | n/a |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.23% |
| Ex-Dividend Date | Dec 29, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +22.64% |
| Volume | 1,052 |
| Open | 15.22 |
| Previous Close | 15.29 |
| Day's Range | 15.22 - 15.23 |
| 52-Week Low | 12.41 |
| 52-Week High | 15.71 |
| Beta | 1.16 |
| 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 22.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.32%.
Dividend History
| Ex-Dividend | Amount |
|---|---|
| Dec 29, 2025 | 0.03505 CAD |
| Dec 27, 2024 | 0.00564 CAD |
| Dec 22, 2023 | 0.01543 CAD |