Exchange Bulletin
Fidelity Global Concentrated Value Fund (FGCV) To Trade On Toronto Stock Exchange
May 19, 2026
Issuer: Fidelity Global Concentrated Value Fund (the "ETF")
| Security | Symbol | Issued and Outstanding Securities | Reserved Securities | Issue Price |
|---|---|---|---|---|
| ETF Series units ("Units") | FGCV | 100,000 | None | $10.00 |
| Listing category: | Non-Corporate |
| Trading currency: | CDN$ |
| Transaction: | Initial public offering of Units (the "Offering") |
| Listing date: | May 19, 2026 (as at 5:01 pm) in anticipation of closing of the Offering |
| Anticipated closing date: | May 20, 2026 (prior to the opening) |
| Posted for trading date: | May 20, 2026 (at the opening) subject to confirmation of closing of the Offering |
| Other market(s): | None |
| Designated market maker: | TD Securities Inc. |
| Investor relations: | Chris Pepper VP Corporate Affairs 416-307-5388 chris.pepper@fidelity.ca |
| Incorporation: | The ETF is an open-end unit trust established under the laws of Ontario pursuant to an amended and restated master declaration of trust dated April 30, 2026. |
| Manager: | Fidelity Investments Canada ULC |
| Fiscal year end: | March 31 |
| Nature of business: | The ETF aims to achieve long-term capital growth. It invests primarily in equity securities of companies anywhere in the world. The ETF seeks to identify global equity securities that have value investment characteristics and will generally hold a concentrated portfolio. |
| Transfer agent and registrar: | State Street Trust Company Canada at its principal office in Toronto. |
| Distributions: | Cash distributions on Units of the ETF will be made annually. |
| Sponsorship: | Not applicable |
| Offering document: | Simplified Prospectus dated April 30, 2026 (the "Prospectus"), which is available at www.sedarplus.ca. Capitalized terms not otherwise defined herein are as defined in the Prospectus. |
| Initial public offering: | 100,000 Units will be issued at a subscription price of $10.00 per Unit. The Units of the ETF are being issued and sold on a continuous basis and there is no maximum number of Units that may be issued. |
| TSX contact: | Selma Thaver, Managing Director, TSX Listings |