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About Fidelity Global Small-Mid Cap Equity Fund ETF Series units Trust Units
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Inception date
Oct 10, 2025
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
Fidelity Investments Canada ULC
ISIN
CA31624T1075
The fund aims for long-term capital growth by investing in equity securities from around the world. While the fund could invest in securities of any size, the fund focuses on smaller-sized companies: mid-cap (50%) with similar characteristics to the Russell Midcap Growth Index, small-cap (30%) similar the MSCI EAFE Small Cap Index, and micro-caps (20%) with similar characteristics to the MSCI World Micro Cap Index. The asset mix may go up or down by 10% depending on market conditions. Companies are assessed based on various factors: mid-caps for their growth potential, small-cap securities that are undervalued, and micro-caps through fundamental and quantitative approaches. Selection is not constrained by security type, investment style, or geography. The actively managed fund may invest in China A-shares, private companies, fixed income, and cash.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
FGSM assets under management is 1.03 M CAD. It's risen 2.88% over the last month.
FGSM fund flows account for 1.00 M CAD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, FGSM doesn't pay dividends to its holders.
FGSM shares are issued by FMR LLC under the brand Fidelity. The ETF was launched on Oct 10, 2025, and its management style is Active.
FGSM follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
FGSM trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.