Fidelity Global Equity+ Balanced Fund (TSX:FGEB)

Assets	14.64M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.08
Dividend Yield	0.76%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.63%

Volume	3,500
Open	11.40
Previous Close	11.24
Day's Range	11.06 - 11.40
52-Week Low	9.88
52-Week High	11.50
Beta	n/a
Holdings	2979
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.

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

Performance

FGEB had a total return of 10.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.25%.

Top 10 Holdings

43.06% of assets

Name	Symbol	Weight
Cad 5/29/2025 Forward Cc	n/a	22.40%
United States Treasury Notes 4.375%	T.4.375 05.15.34	7.08%
Fidelity U S Money Mkt Invt Tr	n/a	3.84%
Microsoft Corporation	MSFT	1.60%
Usd 5/9/2025 Forward Cc	n/a	1.54%
United States Treasury Bonds 4.125%	T.4.125 08.15.53	1.43%
Alimentation Couche-Tard Inc.	ATD	1.41%
Apple Inc.	AAPL	1.38%
Fidelity Cdn Money Mkt Invt Tr	n/a	1.37%
Amazon.com, Inc.	AMZN	1.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	0.08437 CAD	Dec 31, 2024