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FGCV
Fidelity Global Concentrated Value Fund Trust Units
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TSE:FGCV Holdings Information

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Last updated: September 8, 2026

Holdings Count
60
Total Assets
38.47M
Top 10 Percentage
44.43%
Asset Class
Equity
Category
Size And Style
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

60 Holdings as of Sep 08, 2026
60 Holdings as of Sep 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MUTUAL FUND (OTHER)
18.49%$28.04M―――――
ZTS
Zoetis
3.57%$5.42M―$31.33B-50.89%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
3.37%$5.10M―£88.27B-1.83%
7 Buy
1 Hold
1 Sell
Moderate Buy
―
BSX
Boston Scientific
3.02%$4.59M―$69.27B-58.39%
20 Buy
2 Hold
0 Sell
Strong Buy
―
ADBE
Adobe Systems Incorporated
3.01%$4.56M―$105.94B-27.34%
9 Buy
16 Hold
4 Sell
Hold
―
CSU
Constellation Software
2.97%$4.50M―C$64.08B-37.72%
5 Buy
0 Hold
0 Sell
Strong Buy
―
INTU
Intuit Inc.
2.92%$4.43M―$91.01B-52.46%
13 Buy
9 Hold
2 Sell
Moderate Buy
―
IMB
Imperial Brands (UK)
2.63%$3.99M―£18.68B-20.09%
3 Buy
0 Hold
0 Sell
Strong Buy
―
DGE
Diageo Plc
2.23%$3.39M―$49.11B-15.95%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
LULU
Lululemon Athletica
2.20%$3.33M―$11.65B-37.72%
1 Buy
20 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

29.90%Technology19.85%Healthcare18.94%Consumer Defensive11.41%General9.89%Consumer Cyclical6.43%Communication Services1.63%Industrials0.93%Real Estate0.66%Basic Materials0.36%Financial29.90%Technology
Technology
29.90%
Healthcare
19.85%
Consumer Defensive
18.94%
General
11.41%
Consumer Cyclical
9.89%
Communication Services
6.43%
Industrials
1.63%
Real Estate
0.93%
Basic Materials
0.66%
Financial
0.36%

Countries Breakdown

71.40%United States11.16%United Kingdom7.03%Canada5.00%France2.46%Netherlands1.41%Mexico1.26%Italy0.28%Hong Kong71.40%United States
United States
71.40%
United Kingdom
11.16%
Canada
7.03%
France
5.00%
Netherlands
2.46%
Mexico
1.41%
Italy
1.26%
Hong Kong
0.28%

Breakdown By Smart Score

13.09%Outperform1010.17%Outperform99.60%Outperform830.74%Neutral79.50%Neutral69.29%Neutral54.81%Neutral46.98%Underperform31.46%Underperform24.35%Underperform1
The weighted average smart score of the TSE:FGCV ETF is
10
13.09%
9
10.17%
8
9.60%
7
30.74%
6
9.50%
5
9.29%
4
4.81%
3
6.98%
2
1.46%
1
4.35%

FGCV ETF News

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See More TSE:FGCV News

FGCV ETF FAQ

What are ETF TSE:FGCV’s top 3 holdings?
TSE:FGCV’s top 3 holdings are MUTUAL FUND (OTHER), ZTS, GB:BATS.
    What is TSE:FGCV’s holding count?
    ETF TSE:FGCV’s is holdings 60 different assets.
      What are the total assets of ETF TSE:FGCV?
      ETF TSE:FGCV’s total assets are 38.47M.
        What sector is TSE:FGCV most exposed to?
        TSE:FGCV is most exposed to 29.90% Technology of its holdings.
          How concentrated is TSE:FGCV?
          TSE:FGCV’s top 10 holdings represent 44.43% of the fund.
            What is TSE:FGCV’s average Smart Score?
            Currently, no data Available
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