Fidelity Global Equity+ Balanced Fund (TSX:FGEB)

Canada flag Canada · Delayed Price · Currency is CAD
11.62
+0.06 (0.52%)
Sep 4, 2025, 2:11 PM EDT
0.52%
Assets17.22M
Expense Ration/a
PE Ration/a
Dividend (ttm)0.08
Dividend Yield0.72%
Ex-Dividend DateDec 27, 2024
Payout Frequencyn/a
Payout Ration/a
1-Year Return+13.92%
Volume2,100
Open11.58
Previous Close11.56
Day's Range11.52 - 11.62
52-Week Low10.10
52-Week High11.70
Betan/a
Holdings3016
Inception DateMay 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.

Asset Class Asset Allocation
Category Target Outcome
Stock Exchange Toronto Stock Exchange
Ticker Symbol FGEB
Provider Fidelity

Performance

FGEB had a total return of 13.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.35%.

Top 10 Holdings

41.57% of assets
NameSymbolWeight
Cad 7/30/2025 Forward Ccn/a21.28%
United States Treasury Notes 0.04375%T.4.375 05.15.346.27%
Fidelity U S Money Mkt Invt Trn/a2.33%
NVIDIA CorporationNVDA2.03%
Microsoft CorporationMSFT2.01%
Meta Platforms, Inc.META1.63%
Amazon.com, Inc.AMZN1.61%
Usd 7/8/2025 Forward Ccn/a1.61%
United States Treasury Bonds 0.0425%T.4.25 08.15.541.50%
U.S. Dollarn/a1.30%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 27, 20240.08437 CADDec 31, 2024
Full Dividend History