Fidelity Global Small Cap Opportunities Fund (NEO:FCGS)

Assets	1.25B
Expense Ratio	1.24%
PE Ratio	n/a
Dividend (ttm)	0.04
Dividend Yield	0.26%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+7.37%

Volume	145,064
Open	16.53
Previous Close	16.68
Day's Range	16.53 - 16.72
52-Week Low	14.89
52-Week High	18.02
Beta	0.79
Holdings	n/a
Inception Date	May 19, 2023

About FCGS

Fidelity Global Small Cap Opportunities 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 small-cap companies, within the market capitalization range of the MSCI All Country World Small Cap Index. It seeks to benchmark the performance of its portfolio against the MSCI All Country World Small Cap Index. Fidelity Global Small Cap Opportunities Fund was formed on August 25, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Small Cap
• Stock Exchange: Cboe Canada
• Ticker Symbol: FCGS
• Provider: Fidelity
• Index Tracked: MSCI AC World Small Cap

Performance

FCGS had a total return of 7.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.97%.

Dividend History

Ex-Dividend	Amount
Dec 29, 2025	0.04341 CAD
Dec 27, 2024	0.01994 CAD
Sep 6, 2024	0.07605 CAD
Dec 22, 2023	0.00751 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:

Sep 30, 2026

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