Fidelity Global Equity+ Balanced Fund (TSX:FGEB)
Canada
· Delayed Price · Currency is CAD | Assets | 10.97M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.81% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | n/a |
| Volume | 2,100 |
| Open | 10.32 |
| Previous Close | 10.25 |
| Day's Range | 10.32 - 10.37 |
| 52-Week Low | 9.88 |
| 52-Week High | 11.50 |
| Beta | n/a |
| Holdings | 2961 |
| Inception Date | May 16, 2024 |
About FGEB
Fidelity Global Equity+ Balanced Fund is an exchange traded fund launched and managed by Fidelity Investments Canada ULC. The fund invests in public equity and fixed income markets of global region. For its equity portion, the fund invests through other funds in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. For its fixed income portion, it invests through other funds in fixed income securities. The fund seeks to benchmark the performance of its portfolio against a composite index comprising of 55% of the MSCI All Country World Index and 45% of the Bloomberg U.S. Aggregate Bond Index (Hedged to CAD). Fidelity Global Equity+ Balanced Fund was formed on May 15, 2024 and is domiciled in Canada.
Top 10 Holdings
42.04% of assets| Name | Symbol | Weight |
|---|---|---|
| Cad 3/28/2025 Forward Cc | n/a | 21.53% |
| United States Treasury Notes 4.375% | T 4.375 05.15.34 | 5.46% |
| United States Treasury Notes 3.625% | T 3.625 03.31.30 | 3.11% |
| U.S. Dollar | n/a | 2.80% |
| Apple Inc. | AAPL | 1.79% |
| Fidelity U S Money Mkt Invt Tr | n/a | 1.56% |
| Amazon.com, Inc. | AMZN | 1.52% |
| United States Treasury Bonds 4.125% | T 4.125 08.15.53 | 1.51% |
| Usd 4/10/2025 Forward Cc | n/a | 1.39% |
| Fidelity Cdn Money Mkt Invt Tr | n/a | 1.37% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | 0.08437 CAD | Dec 31, 2024 |