Fidelity Global Equity+ Balanced Fund (TSX:FGEB)
Canada · Delayed Price · Currency is CAD | Assets | 17.85M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.08 |
| Dividend Yield | 0.71% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.31% |
| Volume | 100 |
| Open | 11.75 |
| Previous Close | 11.82 |
| Day's Range | 11.75 - 11.75 |
| 52-Week Low | 10.10 |
| 52-Week High | 11.88 |
| Beta | n/a |
| Holdings | 3016 |
| 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.
Performance
FGEB had a total return of 13.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.97%.
Top 10 Holdings
41.57% of assets| Name | Symbol | Weight |
|---|---|---|
| Cad 7/30/2025 Forward Cc | n/a | 21.28% |
| United States Treasury Notes 0.04375% | T.4.375 05.15.34 | 6.27% |
| Fidelity U S Money Mkt Invt Tr | n/a | 2.33% |
| NVIDIA Corporation | NVDA | 2.03% |
| Microsoft Corporation | MSFT | 2.01% |
| Meta Platforms, Inc. | META | 1.63% |
| Amazon.com, Inc. | AMZN | 1.61% |
| Usd 7/8/2025 Forward Cc | n/a | 1.61% |
| United States Treasury Bonds 0.0425% | T.4.25 08.15.54 | 1.50% |
| U.S. Dollar | n/a | 1.30% |