Fidelity Global Equity+ Balanced Fund (TSX:FGEB)

Assets	34.69M
Expense Ratio	1.15%
PE Ratio	n/a
Dividend (ttm)	0.18
Dividend Yield	1.33%
Ex-Dividend Date	Dec 29, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+17.61%

Volume	600
Open	13.29
Previous Close	13.32
Day's Range	13.29 - 13.29
52-Week Low	11.45
52-Week High	13.45
Beta	0.44
Holdings	3075
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 17.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.81%.

Top 10 Holdings

40.39% of assets

Name	Symbol	Weight
Cad 4/29/2026 Forward Cc	n/a	21.90%
United States Treasury Notes 0.04375%	T.4.375 05.15.34	4.86%
Us Mm Invst Tr Ser O	n/a	2.76%
U.S. Dollar	n/a	2.31%
Amazon.com, Inc.	AMZN	1.88%
Usd 4/24/2026 Forward Cc	n/a	1.48%
United States Treasury Bonds 0.04125%	T.4.125 08.15.53	1.43%
NVIDIA Corporation	NVDA	1.36%
Constellation Software Inc.	CSU	1.30%
Alphabet Inc.	GOOGL	1.11%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	0.1771 CAD	Dec 31, 2025
Dec 27, 2024	0.08437 CAD	Dec 31, 2024

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Aug 13, 2026

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